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 | |
|---|---|---|---|---|---|---|
651
Newmark Group
NMRK
$3.28B
| $915K | ﹤0.01% |
101,073
-44,152
| -30% | -$400K |
|
652
Euronet Worldwide
EEFT
$3.61B
| $912K | ﹤0.01% |
6,238
+5,285
| +555% | +$773K |
|
|
DISCK
653
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $885K | ﹤0.01% |
+35,985
| New | +$885K |
|
654
Spectrum Brands
SPB
$1.35B
| $878K | ﹤0.01% |
+16,668
| New | +$878K |
|
655
Fastenal
FAST
$54.9B
| $867K | ﹤0.01% |
53,160
-39,388
| -43% | -$642K |
|
656
OneMain Financial
OMF
$7.23B
| $867K | ﹤0.01% |
23,644
+22,906
| +3,104% | +$840K |
|
657
Olin
OLN
$2.9B
| $856K | ﹤0.01% |
45,727
+36,741
| +409% | +$688K |
|
658
iShares New York Muni Bond ETF
NYF
$914M
| – | – |
0
| – | -$641K |
|
659
Woodward
WWD
$14.3B
| $841K | ﹤0.01% |
7,802
-7,780
| -50% | -$839K |
|
660
Automatic Data Processing
ADP
$120B
| $835K | ﹤0.01% |
5,175
-50,013
| -91% | -$8.07M |
|
661
Clorox
CLX
$15.4B
| $832K | ﹤0.01% |
5,481
+5,439
| +12,950% | +$826K |
|
662
Pinterest
PINS
$24.8B
| $830K | ﹤0.01% |
31,400
| – | – |
|
663
Packaging Corp of America
PKG
$19.2B
| $826K | ﹤0.01% |
7,788
| – | – |
|
664
Okta
OKTA
$16.5B
| $822K | ﹤0.01% |
+8,350
| New | +$822K |
|
|
EVOP
665
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $821K | ﹤0.01% |
+29,247
| New | +$821K |
|
666
IAC Inc
IAC
$2.89B
| $819K | ﹤0.01% |
21,044
+17,071
| +430% | +$664K |
|
667
Dropbox
DBX
$8.41B
| $792K | ﹤0.01% |
39,365
+9,965
| +34% | +$200K |
|
668
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $787K | ﹤0.01% |
51,700
| – | – |
|
|
REGI
669
DELISTED
Renewable Energy Group, Inc.
REGI
| $763K | ﹤0.01% |
50,864
-661
| -1% | -$9.92K |
|
670
Arista Networks
ANET
$178B
| $740K | ﹤0.01% |
49,600
-380,272
| -88% | -$5.67M |
|
|
AMTD
671
DELISTED
TD Ameritrade Holding Corp
AMTD
| $733K | ﹤0.01% |
15,724
-105,924
| -87% | -$4.94M |
|
672
Sea Limited
SE
$114B
| $722K | ﹤0.01% |
23,340
| – | – |
|
673
Devon Energy
DVN
$21.9B
| $720K | ﹤0.01% |
+29,935
| New | +$720K |
|
|
WCG
674
DELISTED
Wellcare Health Plans, Inc.
WCG
| $718K | ﹤0.01% |
2,771
| – | – |
|
675
International Paper
IP
$24.7B
| $716K | ﹤0.01% |
18,124
+3,234
| +22% | +$128K |
|