Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $303K | ﹤0.01% |
5,000
| – | – |
|
752
Lexicon Pharmaceuticals
LXRX
$396M
| $300K | ﹤0.01% |
+45,200
| New | +$300K |
|
753
Chemed
CHE
$6.79B
| $296K | ﹤0.01% |
+1,045
| New | +$296K |
|
754
DXP Enterprises
DXPE
$1.95B
| $295K | ﹤0.01% |
10,608
-162,682
| -94% | -$4.52M |
|
755
TE Connectivity
TEL
$61.7B
| $285K | ﹤0.01% |
3,780
+227
| +6% | +$17.1K |
|
756
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $284K | ﹤0.01% |
3,288
+4
| +0.1% | +$345 |
|
757
Dover
DOV
$24.4B
| $283K | ﹤0.01% |
4,000
| – | – |
|
758
ITT
ITT
$13.3B
| $283K | ﹤0.01% |
5,865
+5,259
| +868% | +$254K |
|
759
VF Corp
VFC
$5.86B
| $282K | ﹤0.01% |
4,216
| – | – |
|
760
iShares Silver Trust
SLV
$20.1B
| $275K | ﹤0.01% |
19,000
| – | – |
|
761
Westlake Corp
WLK
$11.5B
| $263K | ﹤0.01% |
3,989
-10
| -0.3% | -$659 |
|
762
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $262K | ﹤0.01% |
7,000
| – | – |
|
763
Resideo Technologies
REZI
$5.32B
| $261K | ﹤0.01% |
+12,733
| New | +$261K |
|
764
Virtus Investment Partners
VRTS
$1.31B
| $250K | ﹤0.01% |
+3,157
| New | +$250K |
|
765
Fidelity National Financial
FNF
$16.5B
| $246K | ﹤0.01% |
8,164
-52,158
| -86% | -$1.57M |
|
766
Corning
GLW
$61B
| $241K | ﹤0.01% |
8,000
| – | – |
|
767
eXp World Holdings
EXPI
$1.76B
| $238K | ﹤0.01% |
+67,304
| New | +$238K |
|
768
Invesco Taxable Municipal Bond ETF
BAB
$914M
| – | – |
0
| – | -$232K |
|
769
BCE
BCE
$23.1B
| $237K | ﹤0.01% |
6,000
| – | – |
|
770
General Motors
GM
$55.5B
| $234K | ﹤0.01% |
7,000
| – | – |
|
771
iShares S&P 500 Value ETF
IVE
$41B
| $232K | ﹤0.01% |
2,300
| – | – |
|
772
Delta Air Lines
DAL
$39.9B
| $231K | ﹤0.01% |
4,637
-190,463
| -98% | -$9.49M |
|
773
Iridium Communications
IRDM
$2.67B
| $222K | ﹤0.01% |
12,060
| – | – |
|
774
Eagle Bancorp
EGBN
$602M
| $219K | ﹤0.01% |
+4,497
| New | +$219K |
|
775
Owens Corning
OC
$13B
| $218K | ﹤0.01% |
4,979
+2,347
| +89% | +$103K |
|