Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
+$483M |
| 2 |
Kimberly-Clark
KMB
|
+$231M |
| 3 |
Norfolk Southern
NSC
|
+$212M |
| 4 |
Boeing
BA
|
+$178M |
| 5 |
Caterpillar
CAT
|
+$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
+$281M |
| 2 |
YPF
YPF
|
+$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$238M |
| 4 |
Chevron
CVX
|
+$234M |
| 5 |
Citizens Financial Group
CFG
|
+$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
576
DELISTED
Walgreens Boots Alliance
WBA
| $1.82M | ﹤0.01% |
32,918
-787
| -2% | -$43.5K |
|
577
Cracker Barrel
CBRL
$1.12B
| $1.81M | ﹤0.01% |
11,137
+3,557
| +47% | +$578K |
|
578
Chegg
CHGG
$168M
| $1.8M | ﹤0.01% |
+60,200
| New | +$1.8M |
|
579
Coca-Cola Consolidated
COKE
$10.7B
| $1.79M | ﹤0.01% |
58,770
+710
| +1% | +$21.6K |
|
|
PFPT
580
DELISTED
Proofpoint, Inc.
PFPT
| $1.79M | ﹤0.01% |
+13,836
| New | +$1.79M |
|
581
CareTrust REIT
CTRE
$7.55B
| $1.78M | ﹤0.01% |
75,970
+25,227
| +50% | +$592K |
|
582
Martin Marietta Materials
MLM
$37B
| $1.78M | ﹤0.01% |
6,493
| – | – |
|
583
KLA
KLAC
$121B
| $1.76M | ﹤0.01% |
11,012
+1,125
| +11% | +$179K |
|
584
Deckers Outdoor
DECK
$17.1B
| $1.75M | ﹤0.01% |
71,424
+34,374
| +93% | +$844K |
|
585
Innovative Industrial Properties
IIPR
$1.59B
| $1.72M | ﹤0.01% |
18,616
-1,999
| -10% | -$185K |
|
586
Harmony Gold Mining
HMY
$9.16B
| $1.7M | ﹤0.01% |
596,914
+372,508
| +166% | +$1.06M |
|
587
Universal Health Services
UHS
$11.9B
| $1.69M | ﹤0.01% |
11,357
-8,998
| -44% | -$1.34M |
|
588
United Parcel Service
UPS
$71.5B
| $1.68M | ﹤0.01% |
14,038
+10,256
| +271% | +$1.23M |
|
589
GSK
GSK
$82.1B
| $1.67M | ﹤0.01% |
31,211
| – | – |
|
590
Ventas
VTR
$31B
| $1.65M | ﹤0.01% |
22,646
+8,546
| +61% | +$624K |
|
591
Park Hotels & Resorts
PK
$2.34B
| $1.64M | ﹤0.01% |
65,668
-3,463
| -5% | -$86.4K |
|
592
BlackLine
BL
$3.38B
| $1.62M | ﹤0.01% |
+33,932
| New | +$1.62M |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.6M | ﹤0.01% |
53,296
+76
| +0.1% | +$2.28K |
|
594
US Foods
USFD
$17.6B
| $1.57M | ﹤0.01% |
38,200
| – | – |
|
595
Federal Realty Investment Trust
FRT
$8.66B
| $1.55M | ﹤0.01% |
11,386
-413
| -4% | -$56.2K |
|
596
Invesco Water Resources ETF
PHO
$2.21B
| $1.53M | ﹤0.01% |
41,850
| – | – |
|
597
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$1.49M |
|
598
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.49M |
|
599
Levi Strauss
LEVI
$8.59B
| $1.5M | ﹤0.01% |
78,600
+25,200
| +47% | +$480K |
|
600
Unum
UNM
$12.5B
| $1.49M | ﹤0.01% |
50,075
-210,628
| -81% | -$6.25M |
|