Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86
Top Buys
| 1 |
AT&T
T
|
+$359M |
| 2 |
PG&E
PCG
|
+$316M |
| 3 |
Intel
INTC
|
+$266M |
| 4 |
Steel Dynamics
STLD
|
+$252M |
| 5 |
Wabtec
WAB
|
+$240M |
Top Sells
| 1 |
Kellanova
K
|
+$336M |
| 2 |
PPG Industries
PPG
|
+$303M |
| 3 |
Baidu
BIDU
|
+$268M |
| 4 |
Union Pacific
UNP
|
+$239M |
| 5 |
Crown Holdings
CCK
|
+$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Westlake Corp
WLK
$11B
| $749K | ﹤0.01% |
7,047
+6,684
| +1,841% | +$710K |
|
627
Acadia Realty Trust
AKR
$2.55B
| $731K | ﹤0.01% |
26,746
-880
| -3% | -$24.1K |
|
628
Alnylam Pharmaceuticals
ALNY
$61.5B
| $730K | ﹤0.01% |
+5,757
| New | +$730K |
|
|
TLND
629
DELISTED
Talend S.A. American Depositary Shares
TLND
| $723K | ﹤0.01% |
+19,308
| New | +$723K |
|
630
Oneok
OKE
$45.6B
| $710K | ﹤0.01% |
13,301
+11,388
| +595% | +$608K |
|
631
Enanta Pharmaceuticals
ENTA
$191M
| $708K | ﹤0.01% |
+12,068
| New | +$708K |
|
632
Masco
MAS
$15.4B
| $706K | ﹤0.01% |
16,071
-13,998
| -47% | -$615K |
|
633
American Airlines Group
AAL
$8.49B
| $704K | ﹤0.01% |
13,540
| – | – |
|
634
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $692K | ﹤0.01% |
9,500
| – | – |
|
|
COR
635
DELISTED
Coresite Realty Corporation
COR
| $687K | ﹤0.01% |
+6,035
| New | +$687K |
|
636
Hershey
HSY
$37.3B
| $678K | ﹤0.01% |
5,974
+5,941
| +18,003% | +$674K |
|
637
Enviri
NVRI
$953M
| $678K | ﹤0.01% |
+36,403
| New | +$678K |
|
638
Eagle Bancorp
EGBN
$596M
| $677K | ﹤0.01% |
+11,708
| New | +$677K |
|
|
XYZ
639
Block, Inc.
XYZ
$45.2B
| $671K | ﹤0.01% |
+19,380
| New | +$671K |
|
640
Axogen
AXGN
$743M
| $662K | ﹤0.01% |
+23,402
| New | +$662K |
|
641
General Mills
GIS
$26.7B
| $651K | ﹤0.01% |
10,994
-3,200
| -23% | -$189K |
|
|
GCH
642
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $630K | ﹤0.01% |
50,620
| – | – |
|
643
QuidelOrtho
QDEL
$1.91B
| $624K | ﹤0.01% |
+14,397
| New | +$624K |
|
644
Koppers
KOP
$551M
| $619K | ﹤0.01% |
12,170
| – | – |
|
645
iShares S&P 500 Growth ETF
IVW
$65.2B
| $615K | ﹤0.01% |
16,120
| – | – |
|
646
Independent Bank Corp
IBCP
$668M
| $599K | ﹤0.01% |
+26,833
| New | +$599K |
|
647
National Beverage
FIZZ
$3.64B
| $596K | ﹤0.01% |
+12,248
| New | +$596K |
|
648
Vanguard Information Technology ETF
VGT
$103B
| $593K | ﹤0.01% |
3,600
| – | – |
|
649
Kinsale Capital Group
KNSL
$10.1B
| $592K | ﹤0.01% |
+13,176
| New | +$592K |
|
|
ESV
650
DELISTED
Ensco Rowan plc
ESV
| $591K | ﹤0.01% |
+25,000
| New | +$591K |
|