Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
-$429M
(-0.92%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
320
Reduced
437
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
IBM
IBM
|
$271M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 4 |
Comerica
CMA
|
$184M |
| 5 |
Starbucks
SBUX
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Lithia Motors
LAD
$8.72B
| $232K | ﹤0.01% |
2,335
+2,120
| +986% | +$211K |
|
752
US Bancorp
USB
$76.5B
| $230K | ﹤0.01% |
5,287
| – | – |
|
753
PPL Corp
PPL
$27B
| $229K | ﹤0.01% |
7,306
-462
| -6% | -$14.5K |
|
754
Manhattan Associates
MANH
$12.7B
| $226K | ﹤0.01% |
4,475
+4,010
| +862% | +$203K |
|
|
ISL
755
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $226K | ﹤0.01% |
12,900
| – | – |
|
756
Nabors Industries
NBR
$551M
| $218K | ﹤0.01% |
320
-3,416
| -91% | -$2.33M |
|
757
Omega Healthcare
OHI
$12.6B
| $216K | ﹤0.01% |
+5,360
| New | +$216K |
|
758
iShares Silver Trust
SLV
$20B
| $215K | ﹤0.01% |
13,500
+3,500
| +35% | +$55.7K |
|
|
TIVO
759
DELISTED
TIVO INC
TIVO
| $215K | ﹤0.01% |
+20,266
| New | +$215K |
|
760
Wynn Resorts
WYNN
$12.8B
| $214K | ﹤0.01% |
1,708
+12
| +0.7% | +$1.5K |
|
761
Dominion Energy
D
$50.2B
| $212K | ﹤0.01% |
3,000
| – | – |
|
762
iShares CMBS ETF
CMBS
$466M
| – | – |
0
| – | -$207K |
|
763
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
0
| – | -$206K |
|
764
Walker & Dunlop
WD
$2.84B
| $210K | ﹤0.01% |
+11,863
| New | +$210K |
|
765
Cracker Barrel
CBRL
$1.16B
| $208K | ﹤0.01% |
1,372
+1,287
| +1,514% | +$195K |
|
766
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $206K | ﹤0.01% |
8,960
+1,551
| +21% | +$35.7K |
|
767
HEICO
HEI
$44.9B
| $206K | ﹤0.01% |
8,264
+7,348
| +802% | +$183K |
|
|
LADR
768
Ladder Capital
LADR
$1.5B
| $205K | ﹤0.01% |
+13,859
| New | +$205K |
|
769
Universal Corp
UVV
$1.37B
| $201K | ﹤0.01% |
4,266
+2,383
| +127% | +$112K |
|
|
JOYY
770
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $195K | ﹤0.01% |
+3,580
| New | +$195K |
|
|
CATM
771
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $193K | ﹤0.01% |
5,158
+2,255
| +78% | +$84.4K |
|
772
Allient
ALNT
$780M
| $192K | ﹤0.01% |
8,700
-1,800
| -17% | -$39.7K |
|
|
DFS
773
DELISTED
Discover Financial Services
DFS
| $191K | ﹤0.01% |
3,400
| – | – |
|
774
FedEx
FDX
$53.2B
| $189K | ﹤0.01% |
1,147
-3,570
| -76% | -$588K |
|
775
United Natural Foods
UNFI
$1.75B
| $189K | ﹤0.01% |
2,460
+1,410
| +134% | +$108K |
|