Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86
Top Buys
| 1 |
AT&T
T
|
$359M |
| 2 |
PG&E
PCG
|
$316M |
| 3 |
Intel
INTC
|
$266M |
| 4 |
Steel Dynamics
STLD
|
$252M |
| 5 |
Wabtec
WAB
|
$240M |
Top Sells
| 1 |
Kellanova
K
|
$336M |
| 2 |
PPG Industries
PPG
|
$303M |
| 3 |
Baidu
BIDU
|
$268M |
| 4 |
Union Pacific
UNP
|
$239M |
| 5 |
Crown Holdings
CCK
|
$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BUFF
851
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $36K | ﹤0.01% |
+1,100
| New | +$36K |
|
852
Salesforce
CRM
$239B
| $35K | ﹤0.01% |
350
| – | – |
|
853
Dave & Buster's
PLAY
$820M
| $34K | ﹤0.01% |
632
+262
| +71% | +$14.1K |
|
854
Allient
ALNT
$772M
| $33K | ﹤0.01% |
1,500
| – | – |
|
855
Delek US
DK
$1.88B
| $33K | ﹤0.01% |
955
+103
| +12% | +$3.56K |
|
856
Graco
GGG
$14.2B
| $32K | ﹤0.01% |
720
+72
| +11% | +$3.2K |
|
857
Sinclair Inc
SBGI
$964M
| $31K | ﹤0.01% |
844
+91
| +12% | +$3.34K |
|
|
CZZ
858
DELISTED
Cosan Limited
CZZ
| $31K | ﹤0.01% |
3,230
-134,142
| -98% | -$1.29M |
|
859
Henry Schein
HSIC
$8.42B
| $30K | ﹤0.01% |
564
| – | – |
|
860
Waters Corp
WAT
$18.2B
| $29K | ﹤0.01% |
151
| – | – |
|
861
Kroger
KR
$44.8B
| $28K | ﹤0.01% |
1,029
-195,464
| -99% | -$5.32M |
|
862
Graham Holdings Company
GHC
$4.93B
| $27K | ﹤0.01% |
50
| – | – |
|
863
Olin
OLN
$2.9B
| $27K | ﹤0.01% |
778
+94
| +14% | +$3.26K |
|
864
Martin Marietta Materials
MLM
$37.5B
| $25K | ﹤0.01% |
116
+14
| +14% | +$3.02K |
|
|
HA
865
DELISTED
Hawaiian Holdings, Inc.
HA
| $24K | ﹤0.01% |
610
-237
| -28% | -$9.33K |
|
866
SK Telecom
SKM
$8.38B
| $22K | ﹤0.01% |
497
+102
| +26% | +$4.52K |
|
|
CBD
867
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $22K | ﹤0.01% |
964
-37
| -4% | -$844 |
|
868
Diamondback Energy
FANG
$40.2B
| $21K | ﹤0.01% |
172
-25
| -13% | -$3.05K |
|
869
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $18K | ﹤0.01% |
100
-4
| -4% | -$720 |
|
870
CNX Resources
CNX
$4.18B
| $18K | ﹤0.01% |
1,254
+167
| +15% | +$2.4K |
|
871
Travelers Companies
TRV
$62B
| $18K | ﹤0.01% |
139
| – | – |
|
872
Vulcan Materials
VMC
$39B
| $18K | ﹤0.01% |
142
+17
| +14% | +$2.16K |
|
|
DQ
873
Daqo New Energy
DQ
$1.96B
| $17K | ﹤0.01% |
1,500
| – | – |
|
874
Insperity
NSP
$2.03B
| $17K | ﹤0.01% |
+302
| New | +$17K |
|
875
Cracker Barrel
CBRL
$1.18B
| $16K | ﹤0.01% |
101
| – | – |
|