Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
+$659M |
| 2 |
Lowe's Companies
LOW
|
+$567M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$343M |
| 5 |
CSX Corp
CSX
|
+$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$652M |
| 2 |
Union Pacific
UNP
|
+$391M |
| 3 |
Crown Holdings
CCK
|
+$380M |
| 4 |
eBay
EBAY
|
+$306M |
| 5 |
Motorola Solutions
MSI
|
+$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
TotalEnergies
TTE
$134B
| $1.57M | ﹤0.01% |
27,195
+108
| +0.4% | +$6.23K |
|
577
Synaptics
SYNA
$2.7B
| $1.57M | ﹤0.01% |
34,260
+259
| +0.8% | +$11.8K |
|
578
McCormick & Company Non-Voting
MKC
$18.7B
| $1.55M | ﹤0.01% |
29,226
+6,058
| +26% | +$322K |
|
579
GSK
GSK
$82.1B
| $1.55M | ﹤0.01% |
31,819
-9,418
| -23% | -$460K |
|
580
Fifth Third Bancorp
FITB
$30.1B
| $1.55M | ﹤0.01% |
48,895
-112,203
| -70% | -$3.56M |
|
|
SYNT
581
DELISTED
Syntel Inc
SYNT
| $1.55M | ﹤0.01% |
+60,807
| New | +$1.55M |
|
582
Enanta Pharmaceuticals
ENTA
$193M
| $1.54M | ﹤0.01% |
19,058
+6,990
| +58% | +$565K |
|
583
Supernus Pharmaceuticals
SUPN
$2.58B
| $1.54M | ﹤0.01% |
33,650
-1,500
| -4% | -$68.7K |
|
|
CUTR
584
DELISTED
Cutera, Inc.
CUTR
| $1.49M | ﹤0.01% |
29,694
+21,335
| +255% | +$1.07M |
|
585
Illumina
ILMN
$15.1B
| $1.46M | ﹤0.01% |
6,329
+6,305
| +26,271% | +$1.45M |
|
586
Dollar General
DG
$23B
| $1.45M | ﹤0.01% |
15,526
+15,473
| +29,194% | +$1.45M |
|
587
Eagle Bancorp
EGBN
$592M
| $1.41M | ﹤0.01% |
23,587
+11,879
| +101% | +$711K |
|
588
Edwards Lifesciences
EW
$46.9B
| $1.4M | ﹤0.01% |
30,090
+30,036
| +55,622% | +$1.4M |
|
589
Mettler-Toledo International
MTD
$26.5B
| $1.36M | ﹤0.01% |
2,359
+1,087
| +85% | +$625K |
|
590
Liberty Broadband Class C
LBRDK
$8.68B
| $1.33M | ﹤0.01% |
15,543
+3,326
| +27% | +$285K |
|
591
Conagra Brands
CAG
$9.3B
| $1.33M | ﹤0.01% |
35,947
+31,374
| +686% | +$1.16M |
|
592
Kraft Heinz
KHC
$31.6B
| $1.32M | ﹤0.01% |
21,257
+19,066
| +870% | +$1.19M |
|
593
PVH
PVH
$3.96B
| $1.31M | ﹤0.01% |
8,639
+6,182
| +252% | +$936K |
|
594
IPG Photonics
IPGP
$3.46B
| $1.27M | ﹤0.01% |
5,441
-3,812
| -41% | -$889K |
|
595
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.29M |
|
596
Popular Inc
BPOP
$8.39B
| $1.26M | ﹤0.01% |
30,276
+1,416
| +5% | +$58.9K |
|
|
ADAP
597
Adaptimmune Therapeutics
ADAP
$13M
| $1.25M | ﹤0.01% |
+111,682
| New | +$1.25M |
|
598
iShares MSCI India ETF
INDA
$9.3B
| $1.25M | ﹤0.01% |
36,700
-18,300
| -33% | -$624K |
|
599
Brink's
BCO
$4.82B
| $1.25M | ﹤0.01% |
17,499
-119,353
| -87% | -$8.51M |
|
600
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.25M | ﹤0.01% |
35,300
-18,900
| -35% | -$668K |
|