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 | |
|---|---|---|---|---|---|---|
801
Rogers Corp
ROG
$1.43B
| $220K | ﹤0.01% |
+1,614
| New | +$220K |
|
802
New Jersey Resources
NJR
$4.72B
| $218K | ﹤0.01% |
4,830
+30
| +0.6% | +$1.35K |
|
803
Illumina
ILMN
$15.7B
| $217K | ﹤0.01% |
738
-22,225
| -97% | -$6.53M |
|
804
MillerKnoll
MLKN
$1.47B
| $210K | ﹤0.01% |
4,564
-26,666
| -85% | -$1.23M |
|
|
ZEPP
805
Zepp Health
ZEPP
$718M
| $210K | ﹤0.01% |
5,262
+1,276
| +32% | +$50.9K |
|
|
PDCE
806
DELISTED
PDC Energy, Inc.
PDCE
| $200K | ﹤0.01% |
+7,212
| New | +$200K |
|
807
Northern Oil and Gas
NOG
$2.42B
| $198K | ﹤0.01% |
+10,151
| New | +$198K |
|
808
ITT
ITT
$13.3B
| $197K | ﹤0.01% |
3,227
-42,883
| -93% | -$2.62M |
|
809
GeoPark
GPRK
$326M
| $195K | ﹤0.01% |
10,661
| – | – |
|
|
AYR
810
DELISTED
Aircastle Limited
AYR
| $195K | ﹤0.01% |
8,732
+732
| +9% | +$16.3K |
|
811
UFP Industries
UFPI
$6.08B
| $193K | ﹤0.01% |
4,852
| – | – |
|
|
NATI
812
DELISTED
National Instruments Corp
NATI
| $193K | ﹤0.01% |
4,615
-86,652
| -95% | -$3.62M |
|
813
SEI Investments
SEIC
$10.8B
| $192K | ﹤0.01% |
+3,252
| New | +$192K |
|
814
Albany International
AIN
$1.84B
| $183K | ﹤0.01% |
+2,032
| New | +$183K |
|
815
Brown-Forman Class B
BF.B
$13.7B
| $180K | ﹤0.01% |
+2,870
| New | +$180K |
|
816
Stride
LRN
$7.01B
| $180K | ﹤0.01% |
6,824
+2,983
| +78% | +$78.7K |
|
817
Vistra
VST
$63.7B
| $180K | ﹤0.01% |
6,766
| – | – |
|
|
PRMW
818
DELISTED
Primo Water Corporation
PRMW
| $180K | ﹤0.01% |
14,500
| – | – |
|
819
Kohl's
KSS
$1.86B
| $179K | ﹤0.01% |
3,610
-2
| -0.1% | -$99 |
|
|
WBK
820
DELISTED
Westpac Banking Corporation
WBK
| $179K | ﹤0.01% |
9,000
| – | – |
|
821
EPAM Systems
EPAM
$9.44B
| $178K | ﹤0.01% |
+986
| New | +$178K |
|
822
Huntington Bancshares
HBAN
$25.7B
| $172K | ﹤0.01% |
12,080
| – | – |
|
823
WIX.com
WIX
$8.52B
| $172K | ﹤0.01% |
1,481
+181
| +14% | +$21K |
|
824
Quest Diagnostics
DGX
$20.5B
| $171K | ﹤0.01% |
1,602
-105
| -6% | -$11.2K |
|
825
Digital Realty Trust
DLR
$55.7B
| $171K | ﹤0.01% |
+1,322
| New | +$171K |
|