Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Ambac
AMBC
$422M
| $524K | ﹤0.01% |
33,460
| – | – |
|
|
LOXO
677
DELISTED
Loxo Oncology, Inc
LOXO
| $524K | ﹤0.01% |
4,545
+702
| +18% | +$80.9K |
|
|
TSS
678
DELISTED
Total System Services, Inc.
TSS
| $515K | ﹤0.01% |
5,991
+1,478
| +33% | +$127K |
|
|
LSI
679
DELISTED
Life Storage, Inc.
LSI
| $496K | ﹤0.01% |
+8,909
| New | +$496K |
|
680
Cardinal Health
CAH
$35.7B
| $495K | ﹤0.01% |
7,902
| – | – |
|
|
XYZ
681
Block, Inc.
XYZ
$45.7B
| $490K | ﹤0.01% |
9,976
-9,404
| -49% | -$462K |
|
682
Cemex
CX
$13.6B
| $489K | ﹤0.01% |
74,014
-169,772
| -70% | -$1.12M |
|
|
APTS
683
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $487K | ﹤0.01% |
34,368
-147,460
| -81% | -$2.09M |
|
684
SiriusXM
SIRI
$8.1B
| $486K | ﹤0.01% |
7,804
-15,621
| -67% | -$973K |
|
685
Kadant
KAI
$3.85B
| $485K | ﹤0.01% |
5,137
+1,097
| +27% | +$104K |
|
686
Voyager Therapeutics
VYGR
$235M
| $482K | ﹤0.01% |
25,658
+5,479
| +27% | +$103K |
|
687
Fox Factory Holding Corp
FOXF
$1.22B
| $473K | ﹤0.01% |
13,579
+2,900
| +27% | +$101K |
|
688
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$585K |
|
|
AHH
689
Armada Hoffler Properties
AHH
$585M
| $445K | ﹤0.01% |
32,537
| – | – |
|
690
Nasdaq
NDAQ
$53.6B
| $438K | ﹤0.01% |
15,255
-132,909
| -90% | -$3.82M |
|
691
FB Financial Corp
FBK
$2.89B
| $430K | ﹤0.01% |
10,618
+2,268
| +27% | +$91.8K |
|
692
iShares Russell 2000 ETF
IWM
$67.8B
| $428K | ﹤0.01% |
2,820
-170
| -6% | -$25.8K |
|
|
IF
693
DELISTED
Aberdeen Indonesia Fund
IF
| $425K | ﹤0.01% |
58,375
| – | – |
|
694
Kroger
KR
$44.8B
| $411K | ﹤0.01% |
17,184
+16,155
| +1,570% | +$386K |
|
|
BBBY
695
Bed Bath & Beyond, Inc.
BBBY
$567M
| $410K | ﹤0.01% |
13,688
+2,908
| +27% | +$87.1K |
|
|
CBAY
696
DELISTED
Cymabay Therapeutics
CBAY
| $394K | ﹤0.01% |
+30,345
| New | +$394K |
|
697
Entergy
ETR
$39.2B
| $393K | ﹤0.01% |
10,000
| – | – |
|
698
Dover
DOV
$24.4B
| $392K | ﹤0.01% |
4,952
| – | – |
|
699
Masco
MAS
$15.9B
| $390K | ﹤0.01% |
9,651
-6,420
| -40% | -$259K |
|
|
AIMT
700
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $389K | ﹤0.01% |
+12,222
| New | +$389K |
|