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 | |
|---|---|---|---|---|---|---|
751
British American Tobacco
BTI
$122B
| $354K | ﹤0.01% |
9,618
-307
| -3% | -$11.3K |
|
752
OSI Systems
OSIS
$3.93B
| $354K | ﹤0.01% |
3,494
| – | – |
|
|
XYZ
753
Block, Inc.
XYZ
$45.7B
| $346K | ﹤0.01% |
5,596
-112,860
| -95% | -$6.98M |
|
754
Limoneira
LMNR
$285M
| $338K | ﹤0.01% |
18,427
+2,127
| +13% | +$39K |
|
755
Howmet Aerospace
HWM
$71.8B
| $337K | ﹤0.01% |
16,917
+8,244
| +95% | +$164K |
|
756
Uber
UBER
$190B
| $335K | ﹤0.01% |
11,000
| – | – |
|
757
Bankunited
BKU
$2.93B
| $334K | ﹤0.01% |
9,958
-21,826
| -69% | -$732K |
|
758
Old Dominion Freight Line
ODFL
$31.7B
| $332K | ﹤0.01% |
5,877
-75,786
| -93% | -$4.28M |
|
759
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $330K | ﹤0.01% |
5,000
| – | – |
|
760
Paychex
PAYX
$48.7B
| $325K | ﹤0.01% |
3,937
-175,624
| -98% | -$14.5M |
|
761
ACI Worldwide
ACIW
$5.19B
| $322K | ﹤0.01% |
10,301
-69,098
| -87% | -$2.16M |
|
762
Align Technology
ALGN
$10.1B
| $321K | ﹤0.01% |
1,781
-39,005
| -96% | -$7.03M |
|
763
Robert Half
RHI
$3.77B
| $319K | ﹤0.01% |
5,749
| – | – |
|
764
Fox Factory Holding Corp
FOXF
$1.22B
| $315K | ﹤0.01% |
+5,081
| New | +$315K |
|
765
Warrior Met Coal
HCC
$3.19B
| $307K | ﹤0.01% |
+15,776
| New | +$307K |
|
766
FedEx
FDX
$53.7B
| $302K | ﹤0.01% |
2,078
+1,903
| +1,087% | +$277K |
|
767
iShares Silver Trust
SLV
$20.1B
| $302K | ﹤0.01% |
19,000
| – | – |
|
768
Northern Trust
NTRS
$24.3B
| $299K | ﹤0.01% |
3,219
-42,713
| -93% | -$3.97M |
|
769
JD.com
JD
$44.6B
| $297K | ﹤0.01% |
10,558
+9,108
| +628% | +$256K |
|
770
Blackstone
BX
$133B
| $293K | ﹤0.01% |
6,000
| – | – |
|
771
BCE
BCE
$23.1B
| $290K | ﹤0.01% |
6,000
| – | – |
|
772
Incyte
INCY
$16.9B
| $288K | ﹤0.01% |
3,890
+2,025
| +109% | +$150K |
|
773
W.P. Carey
WPC
$14.9B
| $286K | ﹤0.01% |
3,267
| – | – |
|
774
Lyft
LYFT
$6.91B
| $285K | ﹤0.01% |
7,000
| – | – |
|
775
VeriSign
VRSN
$26.2B
| $284K | ﹤0.01% |
1,510
+737
| +95% | +$139K |
|