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 | |
|---|---|---|---|---|---|---|
676
Acuity Brands
AYI
$10.2B
| $706K | ﹤0.01% |
5,243
-13,781
| -72% | -$1.86M |
|
677
Global Payments
GPN
$21.1B
| $702K | ﹤0.01% |
4,425
+3,001
| +211% | +$476K |
|
678
Marsh & McLennan
MMC
$99.7B
| $700K | ﹤0.01% |
7,007
+3,022
| +76% | +$302K |
|
679
WEC Energy
WEC
$34.5B
| $698K | ﹤0.01% |
7,348
+3,608
| +96% | +$343K |
|
680
Bath & Body Works
BBWI
$5.81B
| $693K | ﹤0.01% |
43,817
+22,021
| +101% | +$348K |
|
681
CoStar Group
CSGP
$37.4B
| $684K | ﹤0.01% |
11,540
-132,980
| -92% | -$7.88M |
|
682
Teledyne Technologies
TDY
$25.3B
| $684K | ﹤0.01% |
2,126
-7,354
| -78% | -$2.37M |
|
683
Zillow
Z
$21.3B
| $683K | ﹤0.01% |
22,924
+21,865
| +2,065% | +$651K |
|
684
Schlumberger
SLB
$54.3B
| $680K | ﹤0.01% |
19,902
-608,660
| -97% | -$20.8M |
|
685
Zions Bancorporation
ZION
$8.37B
| $652K | ﹤0.01% |
14,664
-65,130
| -82% | -$2.9M |
|
686
Tenet Healthcare
THC
$16.9B
| $643K | ﹤0.01% |
29,090
| – | – |
|
687
Comstock Resources
CRK
$4.56B
| $642K | ﹤0.01% |
+82,537
| New | +$642K |
|
688
CONMED
CNMD
$1.65B
| $640K | ﹤0.01% |
6,665
+2,074
| +45% | +$199K |
|
689
General Dynamics
GD
$86.2B
| $635K | ﹤0.01% |
3,479
+3,466
| +26,662% | +$633K |
|
|
VCRA
690
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $630K | ﹤0.01% |
25,591
-92,582
| -78% | -$2.28M |
|
691
Shoe Carnival
SCVL
$654M
| $615K | ﹤0.01% |
37,974
+23,984
| +171% | +$388K |
|
692
Trade Desk
TTD
$25.5B
| $608K | ﹤0.01% |
+32,450
| New | +$608K |
|
693
Vanguard Small-Cap ETF
VB
$66.6B
| $594K | ﹤0.01% |
3,862
-19,335
| -83% | -$2.97M |
|
694
Red Rock Resorts
RRR
$3.64B
| $592K | ﹤0.01% |
29,200
| – | – |
|
695
Mettler-Toledo International
MTD
$26.8B
| $587K | ﹤0.01% |
834
-3,901
| -82% | -$2.75M |
|
696
Entergy
ETR
$38.9B
| $586K | ﹤0.01% |
10,000
| – | – |
|
697
iShares Russell 2000 ETF
IWM
$66.2B
| $578K | ﹤0.01% |
3,825
+1,005
| +36% | +$152K |
|
698
SPDR Bloomberg Convertible Securities ETF
CWB
$4.44B
| – | – |
0
| – | -$581K |
|
699
Urban Outfitters
URBN
$6.4B
| $569K | ﹤0.01% |
20,283
-164,856
| -89% | -$4.62M |
|
700
AGCO
AGCO
$8.04B
| $565K | ﹤0.01% |
7,467
+862
| +13% | +$65.2K |
|