Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$3.96B
(+8.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Harmony Gold Mining
HMY
$8.78B
| $33K | ﹤0.01% |
+13,636
| New | +$33K |
|
|
GTY
777
Getty Realty Corp
GTY
$1.63B
| $31K | ﹤0.01% |
1,257
-246
| -16% | -$6.07K |
|
778
Salesforce
CRM
$239B
| $30K | ﹤0.01% |
367
+350
| +2,059% | +$28.6K |
|
779
Korea Electric Power
KEP
$17.2B
| $30K | ﹤0.01% |
1,495
-567
| -27% | -$11.4K |
|
780
Cracker Barrel
CBRL
$1.18B
| $29K | ﹤0.01% |
186
+16
| +9% | +$2.5K |
|
781
Graham Holdings Company
GHC
$4.93B
| $29K | ﹤0.01% |
50
| – | – |
|
782
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$29K |
|
783
VF Corp
VFC
$5.86B
| $28K | ﹤0.01% |
550
-78,634
| -99% | -$4M |
|
784
Waters Corp
WAT
$18.2B
| $28K | ﹤0.01% |
180
-60,203
| -100% | -$9.36M |
|
785
Ingredion
INGR
$8.24B
| $26K | ﹤0.01% |
222
-103
| -32% | -$12.1K |
|
786
Apple Hospitality REIT
APLE
$3.09B
| $25K | ﹤0.01% |
+1,350
| New | +$25K |
|
787
Cadence Design Systems
CDNS
$95.6B
| $25K | ﹤0.01% |
811
-98
| -11% | -$3.02K |
|
788
Cinemark Holdings
CNK
$2.98B
| $25K | ﹤0.01% |
582
-77
| -12% | -$3.31K |
|
789
Douglas Emmett
DEI
$2.83B
| $25K | ﹤0.01% |
675
-594
| -47% | -$22K |
|
790
Henry Schein
HSIC
$8.42B
| $25K | ﹤0.01% |
+383
| New | +$25K |
|
|
COL
791
DELISTED
Rockwell Collins
COL
| $25K | ﹤0.01% |
264
-94,121
| -100% | -$8.91M |
|
|
ELME
792
Elme Communities
ELME
$1.52B
| $24K | ﹤0.01% |
+771
| New | +$24K |
|
793
Camden Property Trust
CPT
$11.9B
| $23K | ﹤0.01% |
289
-10,760
| -97% | -$856K |
|
794
Westlake Corp
WLK
$11.5B
| $23K | ﹤0.01% |
363
+24
| +7% | +$1.52K |
|
795
EQT Corp
EQT
$32.2B
| $22K | ﹤0.01% |
691
-34,454
| -98% | -$1.1M |
|
796
Martin Marietta Materials
MLM
$37.5B
| $22K | ﹤0.01% |
102
-71
| -41% | -$15.3K |
|
797
Range Resources
RRC
$8.27B
| $21K | ﹤0.01% |
724
-176
| -20% | -$5.11K |
|
798
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $20K | ﹤0.01% |
390
| – | – |
|
799
Diamondback Energy
FANG
$40.2B
| $20K | ﹤0.01% |
197
-47
| -19% | -$4.77K |
|
800
Travelers Companies
TRV
$62B
| $20K | ﹤0.01% |
173
+38
| +28% | +$4.39K |
|