Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
Colgate-Palmolive
CL
|
+$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
United Rentals
URI
$61.7B
| $750K | ﹤0.01% |
3,094
+1,665
| +117% | +$404K |
|
827
HSBC
HSBC
$239B
| $749K | ﹤0.01% |
22,941
-836
| -4% | -$27.3K |
|
828
Granite Construction
GVA
$4.8B
| $747K | ﹤0.01% |
+25,649
| New | +$747K |
|
829
Southside Bancshares
SBSI
$927M
| $742K | ﹤0.01% |
+19,832
| New | +$742K |
|
830
HP
HPQ
$26.5B
| $739K | ﹤0.01% |
22,579
-2,882
| -11% | -$94.3K |
|
831
Floor & Decor
FND
$9.74B
| $734K | ﹤0.01% |
11,668
+686
| +6% | +$43.2K |
|
832
W.P. Carey
WPC
$15B
| $733K | ﹤0.01% |
9,050
-657
| -7% | -$53.2K |
|
833
Northwest Natural Holdings
NWN
$1.73B
| $723K | ﹤0.01% |
13,632
| – | – |
|
834
Ezcorp Inc
EZPW
$1.03B
| $720K | ﹤0.01% |
95,891
+61,598
| +180% | +$463K |
|
835
Heritage Financial
HFWA
$845M
| $719K | ﹤0.01% |
+28,607
| New | +$719K |
|
836
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$757K |
|
837
Zoom
ZM
$25.4B
| $711K | ﹤0.01% |
6,598
-5,876
| -47% | -$633K |
|
838
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| – | – |
0
| – | -$846K |
|
839
iShares MSCI India ETF
INDA
$9.4B
| $709K | ﹤0.01% |
18,017
+1,923
| +12% | +$75.7K |
|
840
Comfort Systems
FIX
$27B
| $702K | ﹤0.01% |
8,454
+7,597
| +886% | +$631K |
|
841
Century Aluminum
CENX
$2.29B
| $695K | ﹤0.01% |
94,411
+63,064
| +201% | +$464K |
|
842
John Wiley & Sons Class A
WLY
$2.24B
| $692K | ﹤0.01% |
14,504
+3,473
| +31% | +$166K |
|
|
AAWW
843
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $683K | ﹤0.01% |
11,078
-23,576
| -68% | -$1.45M |
|
844
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $680K | ﹤0.01% |
16,581
+1,795
| +12% | +$73.6K |
|
|
CUTR
845
DELISTED
Cutera, Inc.
CUTR
| $680K | ﹤0.01% |
18,152
-4,199
| -19% | -$157K |
|
846
BlueLinx
BXC
$651M
| $677K | ﹤0.01% |
10,135
+8,746
| +630% | +$584K |
|
847
Levi Strauss
LEVI
$8.74B
| $674K | ﹤0.01% |
41,360
| – | – |
|
848
Evertec
EVTC
$2.19B
| $671K | ﹤0.01% |
18,199
+10,565
| +138% | +$390K |
|
849
Vanguard Mid-Cap ETF
VO
$88.6B
| $669K | ﹤0.01% |
3,400
| – | – |
|
850
DuPont de Nemours
DD
$32.7B
| $664K | ﹤0.01% |
11,959
-1,834
| -13% | -$102K |
|