Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$4.26B
(+7.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
316
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Analog Devices
ADI
|
$231M |
| 5 |
American Electric Power
AEP
|
$211M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
DMC Global
BOOM
$146M
| $1.62M | ﹤0.01% |
39,682
-13,254
| -25% | -$541K |
|
602
Dollar General
DG
$24.1B
| $1.61M | ﹤0.01% |
14,690
+764
| +5% | +$83.5K |
|
603
GSK
GSK
$81.6B
| $1.6M | ﹤0.01% |
31,819
| – | – |
|
604
KLA
KLAC
$119B
| $1.58M | ﹤0.01% |
15,513
-84,937
| -85% | -$8.63M |
|
|
GGZ
605
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.55M | ﹤0.01% |
127,422
-6,900
| -5% | -$84.2K |
|
|
RHT
606
DELISTED
Red Hat Inc
RHT
| $1.55M | ﹤0.01% |
11,367
-201,963
| -95% | -$27.5M |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $1.54M | ﹤0.01% |
54,191
+46,691
| +623% | +$1.32M |
|
|
BBL
608
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.53M | ﹤0.01% |
34,838
+4,893
| +16% | +$215K |
|
|
TSS
609
DELISTED
Total System Services, Inc.
TSS
| $1.52M | ﹤0.01% |
15,389
+4,701
| +44% | +$464K |
|
|
PE
610
DELISTED
PARSLEY ENERGY INC
PE
| $1.49M | ﹤0.01% |
+51,100
| New | +$1.49M |
|
611
Robert Half
RHI
$3.77B
| $1.48M | ﹤0.01% |
21,079
+7,828
| +59% | +$551K |
|
612
NETGEAR
NTGR
$811M
| $1.46M | ﹤0.01% |
+23,290
| New | +$1.46M |
|
613
AES
AES
$9.21B
| $1.44M | ﹤0.01% |
102,739
+95,500
| +1,319% | +$1.34M |
|
614
Sunstone Hotel Investors
SHO
$1.81B
| $1.43M | ﹤0.01% |
87,560
+4,429
| +5% | +$72.4K |
|
615
Foot Locker
FL
$2.29B
| $1.38M | ﹤0.01% |
27,002
+26,939
| +42,760% | +$1.37M |
|
616
Nu Skin
NUS
$569M
| $1.37M | ﹤0.01% |
16,587
-360
| -2% | -$29.7K |
|
617
Altria Group
MO
$112B
| $1.36M | ﹤0.01% |
22,556
-123,842
| -85% | -$7.47M |
|
618
VICI Properties
VICI
$35.8B
| $1.35M | ﹤0.01% |
+62,466
| New | +$1.35M |
|
619
Cummins
CMI
$55.1B
| $1.35M | ﹤0.01% |
9,233
-33,562
| -78% | -$4.9M |
|
620
Federal Realty Investment Trust
FRT
$8.86B
| $1.35M | ﹤0.01% |
10,655
+2,149
| +25% | +$272K |
|
621
The RMR Group
RMR
$284M
| $1.34M | ﹤0.01% |
+14,483
| New | +$1.34M |
|
622
MasterCraft Boat Holdings
MCFT
$376M
| $1.31M | ﹤0.01% |
+36,468
| New | +$1.31M |
|
623
United Therapeutics
UTHR
$18.1B
| $1.3M | ﹤0.01% |
+10,195
| New | +$1.3M |
|
624
Vicor
VICR
$2.33B
| $1.3M | ﹤0.01% |
28,240
| – | – |
|
625
KeyCorp
KEY
$20.8B
| $1.29M | ﹤0.01% |
64,765
+39,040
| +152% | +$776K |
|