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 | |
|---|---|---|---|---|---|---|
826
EPR Properties
EPR
$4.05B
| $170K | ﹤0.01% |
2,224
-71,235
| -97% | -$5.45M |
|
827
RLJ Lodging Trust
RLJ
$1.18B
| $168K | ﹤0.01% |
9,952
-70,363
| -88% | -$1.19M |
|
828
Unifirst Corp
UNF
$3.3B
| $166K | ﹤0.01% |
+852
| New | +$166K |
|
829
Hexcel
HXL
$5.16B
| $164K | ﹤0.01% |
+2,006
| New | +$164K |
|
830
Lamar Advertising Co
LAMR
$13B
| $164K | ﹤0.01% |
2,006
-15,097
| -88% | -$1.23M |
|
831
CSG Systems International
CSGS
$1.86B
| $162K | ﹤0.01% |
3,151
+151
| +5% | +$7.76K |
|
832
Willis Towers Watson
WTW
$32.1B
| $162K | ﹤0.01% |
841
| – | – |
|
833
KKR & Co
KKR
$121B
| $161K | ﹤0.01% |
6,000
| – | – |
|
834
Fomento Económico Mexicano
FMX
$29.6B
| $160K | ﹤0.01% |
1,757
| – | – |
|
835
Ford
F
$46.7B
| $159K | ﹤0.01% |
17,430
-273,201
| -94% | -$2.49M |
|
836
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$842M
| – | – |
0
| – | -$154K |
|
|
HOLI
837
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $157K | ﹤0.01% |
10,400
-401
| -4% | -$6.05K |
|
838
Exact Sciences
EXAS
$10.2B
| $156K | ﹤0.01% |
1,739
+320
| +23% | +$28.7K |
|
839
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $156K | ﹤0.01% |
12,300
| – | – |
|
840
TC Energy
TRP
$53.9B
| $155K | ﹤0.01% |
3,000
| – | – |
|
841
Kellanova
K
$27.8B
| $154K | ﹤0.01% |
2,556
-47,042
| -95% | -$2.83M |
|
842
Lear
LEA
$5.91B
| $151K | ﹤0.01% |
1,286
-86,300
| -99% | -$10.1M |
|
843
ON Semiconductor
ON
$20.1B
| $151K | ﹤0.01% |
7,884
-12,834
| -62% | -$246K |
|
844
Sally Beauty Holdings
SBH
$1.44B
| $149K | ﹤0.01% |
+10,039
| New | +$149K |
|
845
Xerox
XRX
$493M
| $149K | ﹤0.01% |
5,000
| – | – |
|
846
Monster Beverage
MNST
$61B
| $148K | ﹤0.01% |
5,142
-96,830
| -95% | -$2.79M |
|
847
iShares Russell 1000 ETF
IWB
$43.4B
| $146K | ﹤0.01% |
888
-49
| -5% | -$8.06K |
|
848
TriNet
TNET
$3.43B
| $143K | ﹤0.01% |
+2,321
| New | +$143K |
|
849
Pacira BioSciences
PCRX
$1.19B
| $139K | ﹤0.01% |
+3,671
| New | +$139K |
|
850
Markel Group
MKL
$24.2B
| $135K | ﹤0.01% |
115
| – | – |
|