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 | |
|---|---|---|---|---|---|---|
726
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $487K | ﹤0.01% |
13,272
-20,000
| -60% | -$734K |
|
727
MasterCraft Boat Holdings
MCFT
$376M
| $485K | ﹤0.01% |
32,555
+87
| +0.3% | +$1.3K |
|
728
Snap-on
SNA
$17.1B
| $483K | ﹤0.01% |
3,091
+2,098
| +211% | +$328K |
|
729
Nordson
NDSN
$12.6B
| $472K | ﹤0.01% |
3,231
+231
| +8% | +$33.7K |
|
730
Brinker International
EAT
$7.04B
| $454K | ﹤0.01% |
10,663
-80,093
| -88% | -$3.41M |
|
|
CADE
731
DELISTED
Cadence Bancorporation
CADE
| $440K | ﹤0.01% |
25,100
-2,144,477
| -99% | -$37.6M |
|
732
Celanese
CE
$5.34B
| $438K | ﹤0.01% |
3,590
-30,103
| -89% | -$3.67M |
|
733
CNO Financial Group
CNO
$3.85B
| $428K | ﹤0.01% |
27,049
-18,357
| -40% | -$290K |
|
734
Spirit AeroSystems
SPR
$4.8B
| $424K | ﹤0.01% |
5,167
-11,904
| -70% | -$977K |
|
735
Nucor
NUE
$33.8B
| $423K | ﹤0.01% |
8,321
+4,873
| +141% | +$248K |
|
736
The RMR Group
RMR
$284M
| $416K | ﹤0.01% |
9,156
| – | – |
|
737
Cloudflare
NET
$74.7B
| $412K | ﹤0.01% |
+22,200
| New | +$412K |
|
738
Dover
DOV
$24.4B
| $398K | ﹤0.01% |
4,000
-18,625
| -82% | -$1.85M |
|
739
Pultegroup
PHM
$27.7B
| $396K | ﹤0.01% |
10,847
+5,916
| +120% | +$216K |
|
740
Medical Properties Trust
MPW
$2.77B
| $392K | ﹤0.01% |
+20,075
| New | +$392K |
|
|
ALEX
741
Alexander & Baldwin
ALEX
$1.41B
| $388K | ﹤0.01% |
15,851
+8,720
| +122% | +$213K |
|
|
RDS.B
742
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $382K | ﹤0.01% |
6,381
-37
| -0.6% | -$2.22K |
|
743
Cooper Companies
COO
$13.5B
| $377K | ﹤0.01% |
5,088
+2,684
| +112% | +$199K |
|
744
CytomX Therapeutics
CTMX
$376M
| $377K | ﹤0.01% |
51,200
| – | – |
|
745
Raymond James Financial
RJF
$33B
| $372K | ﹤0.01% |
6,776
+3,446
| +103% | +$189K |
|
746
Expedia Group
EXPE
$26.6B
| $369K | ﹤0.01% |
2,749
-61,922
| -96% | -$8.31M |
|
|
TWTR
747
DELISTED
Twitter, Inc.
TWTR
| $367K | ﹤0.01% |
8,938
+4,242
| +90% | +$174K |
|
748
Bank of New York Mellon
BK
$73.1B
| $365K | ﹤0.01% |
8,082
-1,260
| -13% | -$56.9K |
|
749
Match Group
MTCH
$9.18B
| $359K | ﹤0.01% |
+5,029
| New | +$359K |
|
750
Adeia
ADEA
$1.69B
| $354K | ﹤0.01% |
64,971
-258,744
| -80% | -$1.41M |
|