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 | |
|---|---|---|---|---|---|---|
651
Agios Pharmaceuticals
AGIO
$2.09B
| $1.1M | ﹤0.01% |
14,300
-34,787
| -71% | -$2.68M |
|
652
Rambus
RMBS
$8.05B
| $1.1M | ﹤0.01% |
+100,489
| New | +$1.1M |
|
653
Littelfuse
LFUS
$6.51B
| $1.08M | ﹤0.01% |
5,446
-3,291
| -38% | -$651K |
|
|
AD
654
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.08M | ﹤0.01% |
+24,070
| New | +$1.08M |
|
655
First American
FAF
$6.83B
| $1.07M | ﹤0.01% |
+20,814
| New | +$1.07M |
|
|
ROIC
656
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.07M | ﹤0.01% |
57,475
-52,132
| -48% | -$973K |
|
|
ENIA
657
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.07M | ﹤0.01% |
138,340
-28,477
| -17% | -$220K |
|
658
CDW
CDW
$22.2B
| $1.07M | ﹤0.01% |
11,992
-9,683
| -45% | -$861K |
|
659
KB Home
KBH
$4.63B
| $1.06M | ﹤0.01% |
+44,287
| New | +$1.06M |
|
660
CVR Energy
CVI
$3.16B
| $1.05M | ﹤0.01% |
26,065
| – | – |
|
661
General Dynamics
GD
$86.8B
| $1.04M | ﹤0.01% |
5,095
+4,561
| +854% | +$934K |
|
662
Fortinet
FTNT
$60.4B
| $1.04M | ﹤0.01% |
56,500
+49,250
| +679% | +$908K |
|
663
Arista Networks
ANET
$180B
| $1.04M | ﹤0.01% |
62,704
+49,600
| +379% | +$823K |
|
664
Entegris
ENTG
$12.4B
| $1.04M | ﹤0.01% |
+35,870
| New | +$1.04M |
|
665
Patrick Industries
PATK
$3.78B
| $1.04M | ﹤0.01% |
26,258
+12,101
| +85% | +$477K |
|
666
Conduent
CNDT
$447M
| $1.04M | ﹤0.01% |
+45,994
| New | +$1.04M |
|
667
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.01M | ﹤0.01% |
29,500
-5,700
| -16% | -$195K |
|
668
Bank of New York Mellon
BK
$73.1B
| $988K | ﹤0.01% |
19,380
+17,036
| +727% | +$869K |
|
669
Global Industrial
GIC
$1.46B
| $986K | ﹤0.01% |
29,940
| – | – |
|
670
Popular Inc
BPOP
$8.47B
| $976K | ﹤0.01% |
19,059
| – | – |
|
671
Williams-Sonoma
WSM
$24.7B
| $975K | ﹤0.01% |
29,686
+27,018
| +1,013% | +$887K |
|
672
Lam Research
LRCX
$130B
| $973K | ﹤0.01% |
64,140
+42,120
| +191% | +$639K |
|
673
Vanguard Information Technology ETF
VGT
$99.9B
| $965K | ﹤0.01% |
4,768
+1,168
| +32% | +$236K |
|
674
Illinois Tool Works
ITW
$77.6B
| $952K | ﹤0.01% |
6,753
+6,736
| +39,624% | +$950K |
|
675
Monolithic Power Systems
MPWR
$41.5B
| $928K | ﹤0.01% |
+7,400
| New | +$928K |
|