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 | |
|---|---|---|---|---|---|---|
701
McCormick & Company Non-Voting
MKC
$18.8B
| $558K | ﹤0.01% |
7,158
+2,576
| +56% | +$201K |
|
702
Goldman Sachs
GS
$225B
| $556K | ﹤0.01% |
2,686
+1,552
| +137% | +$321K |
|
703
Penumbra
PEN
$11.1B
| $554K | ﹤0.01% |
4,125
| – | – |
|
704
Rio Tinto
RIO
$104B
| $553K | ﹤0.01% |
10,627
-2,275
| -18% | -$118K |
|
|
CXO
705
DELISTED
CONCHO RESOURCES INC.
CXO
| $553K | ﹤0.01% |
8,148
-108,853
| -93% | -$7.39M |
|
706
iShares S&P 500 Growth ETF
IVW
$64B
| $547K | ﹤0.01% |
12,160
| – | – |
|
707
Ligand Pharmaceuticals
LGND
$3.23B
| $542K | ﹤0.01% |
8,735
+5,109
| +141% | +$317K |
|
708
Ally Financial
ALLY
$12.7B
| $535K | ﹤0.01% |
16,157
-321,620
| -95% | -$10.6M |
|
709
Globe Life
GL
$11.4B
| $534K | ﹤0.01% |
5,582
| – | – |
|
710
Rayonier
RYN
$4.1B
| $527K | ﹤0.01% |
19,676
| – | – |
|
711
BancFirst
BANF
$4.51B
| $524K | ﹤0.01% |
+9,462
| New | +$524K |
|
712
DexCom
DXCM
$30.6B
| $524K | ﹤0.01% |
14,048
-8,172
| -37% | -$305K |
|
713
Openlane
KAR
$3.11B
| $522K | ﹤0.01% |
21,268
+16,189
| +319% | +$397K |
|
714
Waters Corp
WAT
$18.4B
| $522K | ﹤0.01% |
2,341
-1,830
| -44% | -$408K |
|
715
Principal Financial Group
PFG
$17.8B
| $520K | ﹤0.01% |
9,121
+4,818
| +112% | +$275K |
|
716
Salesforce
CRM
$240B
| $519K | ﹤0.01% |
3,506
+1,156
| +49% | +$171K |
|
717
Simpson Manufacturing
SSD
$8.14B
| $516K | ﹤0.01% |
7,450
| – | – |
|
718
Banco Macro
BMA
$2.88B
| $512K | ﹤0.01% |
19,707
-775,630
| -98% | -$20.2M |
|
719
Maximus
MMS
$4.98B
| $512K | ﹤0.01% |
6,635
-16,191
| -71% | -$1.25M |
|
|
BBL
720
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $506K | ﹤0.01% |
11,831
-1,571
| -12% | -$67.2K |
|
721
Capri Holdings
CPRI
$2.44B
| $502K | ﹤0.01% |
15,152
-468
| -3% | -$15.5K |
|
722
JB Hunt Transport Services
JBHT
$13.8B
| $498K | ﹤0.01% |
4,510
-4,245
| -48% | -$469K |
|
|
LSI
723
DELISTED
Life Storage, Inc.
LSI
| $495K | ﹤0.01% |
7,044
-108,438
| -94% | -$7.62M |
|
724
NRG Energy
NRG
$28.6B
| $491K | ﹤0.01% |
12,421
-81,191
| -87% | -$3.21M |
|
725
Arcosa
ACA
$4.76B
| $490K | ﹤0.01% |
14,344
| – | – |
|