Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
TotalEnergies
TTE
$133B
| $1.34M | ﹤0.01% |
25,624
-381
| -1% | -$19.9K |
|
602
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.32M | ﹤0.01% |
+26,130
| New | +$1.32M |
|
603
Portland General Electric
POR
$4.69B
| $1.32M | ﹤0.01% |
28,817
+3,691
| +15% | +$169K |
|
604
Radian Group
RDN
$4.79B
| $1.32M | ﹤0.01% |
80,560
+1,783
| +2% | +$29.1K |
|
605
Vornado Realty Trust
VNO
$7.93B
| $1.32M | ﹤0.01% |
21,240
-1,801
| -8% | -$112K |
|
606
VanEck Intermediate Muni ETF
ITM
$1.95B
| – | – |
0
| – | -$1.89M |
|
607
Robert Half
RHI
$3.77B
| $1.3M | ﹤0.01% |
22,802
+1,723
| +8% | +$98.5K |
|
608
CDW
CDW
$22.2B
| $1.3M | ﹤0.01% |
16,029
+4,037
| +34% | +$327K |
|
609
iRhythm Technologies
IRTC
$5.82B
| $1.3M | ﹤0.01% |
18,675
| – | – |
|
610
Kforce
KFRC
$598M
| $1.28M | ﹤0.01% |
41,311
-24,867
| -38% | -$769K |
|
611
Altria Group
MO
$112B
| $1.27M | ﹤0.01% |
25,794
+3,238
| +14% | +$160K |
|
|
VSM
612
DELISTED
Versum Materials, Inc.
VSM
| $1.27M | ﹤0.01% |
45,900
-1,236,618
| -96% | -$34.3M |
|
|
AZPN
613
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.26M | ﹤0.01% |
+15,381
| New | +$1.26M |
|
|
BBL
614
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.26M | ﹤0.01% |
30,101
-4,737
| -14% | -$198K |
|
615
W&T Offshore
WTI
$261M
| $1.25M | ﹤0.01% |
303,755
-3,598
| -1% | -$14.8K |
|
616
Roper Technologies
ROP
$55.8B
| $1.24M | ﹤0.01% |
4,667
+2,623
| +128% | +$699K |
|
617
Treehouse Foods
THS
$917M
| $1.23M | ﹤0.01% |
24,317
-412
| -2% | -$20.9K |
|
618
Marcus & Millichap
MMI
$1.29B
| $1.22M | ﹤0.01% |
35,645
+9,742
| +38% | +$334K |
|
|
ORBK
619
DELISTED
Orbotech Ltd
ORBK
| $1.21M | ﹤0.01% |
21,364
| – | – |
|
620
Aramark
ARMK
$10.2B
| $1.21M | ﹤0.01% |
57,616
-31,994
| -36% | -$669K |
|
621
Compañía de Cervecerías Unidas
CCU
$2.27B
| $1.2M | ﹤0.01% |
47,945
+20,889
| +77% | +$525K |
|
|
FBR
622
DELISTED
Fibria Celulose Sa
FBR
| $1.19M | ﹤0.01% |
68,982
-50,094
| -42% | -$862K |
|
|
GGZ
623
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $1.18M | ﹤0.01% |
120,764
-6,658
| -5% | -$65.2K |
|
624
Trex
TREX
$6.93B
| $1.17M | ﹤0.01% |
39,478
+17,478
| +79% | +$518K |
|
625
iShares Global 100 ETF
IOO
$7.05B
| $1.15M | ﹤0.01% |
+27,225
| New | +$1.15M |
|