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 | |
|---|---|---|---|---|---|---|
726
Abbott
ABT
$231B
| $454K | ﹤0.01% |
6,200
-7,425
| -54% | -$544K |
|
727
CarGurus
CARG
$3.59B
| $437K | ﹤0.01% |
+7,857
| New | +$437K |
|
728
Unisys
UIS
$277M
| $428K | ﹤0.01% |
+21,000
| New | +$428K |
|
729
Cardinal Health
CAH
$35.7B
| $426K | ﹤0.01% |
7,902
-1,115
| -12% | -$60.1K |
|
730
General Mills
GIS
$27B
| $426K | ﹤0.01% |
9,950
-44,158
| -82% | -$1.89M |
|
731
Mettler-Toledo International
MTD
$26.9B
| $425K | ﹤0.01% |
698
-121
| -15% | -$73.7K |
|
|
PNK
732
DELISTED
Pinnacle Entertainment Inc.
PNK
| $414K | ﹤0.01% |
12,297
| – | – |
|
733
Korn Ferry
KFY
$3.83B
| $413K | ﹤0.01% |
8,407
+841
| +11% | +$41.3K |
|
734
TechTarget
TTGT
$403M
| $408K | ﹤0.01% |
+21,059
| New | +$408K |
|
735
Entergy
ETR
$39.2B
| $405K | ﹤0.01% |
10,000
| – | – |
|
|
HOLI
736
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $399K | ﹤0.01% |
18,700
-4,000
| -18% | -$85.3K |
|
737
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $392K | ﹤0.01% |
9,074
-50
| -0.5% | -$2.16K |
|
|
HZN
738
DELISTED
Horizon Global Corporation
HZN
| $389K | ﹤0.01% |
54,697
+33,549
| +159% | +$239K |
|
739
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$401K |
|
740
3D Systems Corporation
DDD
$272M
| $374K | ﹤0.01% |
+19,829
| New | +$374K |
|
741
VF Corp
VFC
$5.86B
| $370K | ﹤0.01% |
4,216
+4,166
| +8,332% | +$366K |
|
742
East-West Bancorp
EWBC
$14.8B
| $369K | ﹤0.01% |
+6,124
| New | +$369K |
|
743
Expedia Group
EXPE
$26.6B
| $368K | ﹤0.01% |
2,824
+2,565
| +990% | +$334K |
|
744
International Paper
IP
$25.7B
| $367K | ﹤0.01% |
7,920
| – | – |
|
745
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$372K |
|
746
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $355K | ﹤0.01% |
+3,284
| New | +$355K |
|
747
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $355K | ﹤0.01% |
5,000
| – | – |
|
748
Dover
DOV
$24.4B
| $354K | ﹤0.01% |
4,000
| – | – |
|
749
Westlake Corp
WLK
$11.5B
| $332K | ﹤0.01% |
3,999
+3,612
| +933% | +$300K |
|
750
Sony
SONY
$165B
| $323K | ﹤0.01% |
26,630
-6,336,090
| -100% | -$76.9M |
|