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 | |
|---|---|---|---|---|---|---|
|
AIV
601
Aimco
AIV
$1.1B
| $1.48M | ﹤0.01% |
213,096
+79,137
| +59% | +$550K |
|
602
Vornado Realty Trust
VNO
$7.81B
| $1.48M | ﹤0.01% |
23,173
+3,195
| +16% | +$203K |
|
603
Simmons First National
SFNC
$3.01B
| $1.47M | ﹤0.01% |
+58,864
| New | +$1.47M |
|
604
Vail Resorts
MTN
$5.64B
| $1.39M | ﹤0.01% |
6,121
+6,112
| +67,911% | +$1.39M |
|
|
NEWR
605
DELISTED
New Relic, Inc.
NEWR
| $1.39M | ﹤0.01% |
+22,645
| New | +$1.39M |
|
606
VanEck Intermediate Muni ETF
ITM
$1.96B
| – | – |
0
| – | -$1.37M |
|
607
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $1.38M | ﹤0.01% |
+20,360
| New | +$1.38M |
|
608
Molina Healthcare
MOH
$9.51B
| $1.36M | ﹤0.01% |
12,392
| – | – |
|
609
CorVel
CRVL
$4.64B
| $1.33M | ﹤0.01% |
52,554
+17,229
| +49% | +$434K |
|
610
D.R. Horton
DHI
$54.9B
| $1.3M | ﹤0.01% |
24,634
+4,347
| +21% | +$229K |
|
611
Seagate
STX
$40.2B
| $1.3M | ﹤0.01% |
24,097
-153,343
| -86% | -$8.25M |
|
612
Sun Communities
SUI
$16.2B
| $1.29M | ﹤0.01% |
8,696
-1,556
| -15% | -$231K |
|
613
Southern Company
SO
$99.9B
| $1.28M | ﹤0.01% |
20,662
+8,606
| +71% | +$531K |
|
614
Apellis Pharmaceuticals
APLS
$3.4B
| $1.27M | ﹤0.01% |
+52,655
| New | +$1.27M |
|
615
Trane Technologies
TT
$92.3B
| $1.26M | ﹤0.01% |
+10,266
| New | +$1.26M |
|
616
Tradeweb Markets
TW
$25.5B
| $1.26M | ﹤0.01% |
34,000
+11,100
| +48% | +$410K |
|
617
argenx
ARGX
$47B
| $1.24M | ﹤0.01% |
10,859
-200
| -2% | -$22.8K |
|
618
Popular Inc
BPOP
$8.48B
| $1.21M | ﹤0.01% |
22,426
+5,714
| +34% | +$309K |
|
619
Capital One
COF
$141B
| $1.21M | ﹤0.01% |
13,319
+3,184
| +31% | +$289K |
|
620
Kimco Realty
KIM
$15.3B
| $1.21M | ﹤0.01% |
57,907
-268,507
| -82% | -$5.61M |
|
|
GLO
621
Clough Global Opportunities Fund
GLO
$241M
| $1.21M | ﹤0.01% |
132,229
| – | – |
|
622
DMC Global
BOOM
$151M
| $1.21M | ﹤0.01% |
+27,450
| New | +$1.21M |
|
623
Invitation Homes
INVH
$18.5B
| $1.19M | ﹤0.01% |
40,257
+12,132
| +43% | +$359K |
|
624
Usana Health Sciences
USNA
$565M
| $1.18M | ﹤0.01% |
17,264
-28,925
| -63% | -$1.98M |
|
625
Portland General Electric
POR
$4.61B
| $1.14M | ﹤0.01% |
20,301
-1,207
| -6% | -$68K |
|