Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$353M |
| 2 |
Elanco Animal Health
ELAN
|
$341M |
| 3 |
Norfolk Southern
NSC
|
$295M |
| 4 |
Fiserv
FI
|
$276M |
| 5 |
Medtronic
MDT
|
$179M |
Top Sells
| 1 |
PG&E
PCG
|
$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
$435M |
| 3 |
Edison International
EIX
|
$406M |
| 4 |
RTX Corp
RTX
|
$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$5.86B
| $344K | ﹤0.01% |
4,216
| – | – |
|
852
BorgWarner
BWA
$9.53B
| $342K | ﹤0.01% |
10,132
-5,675
| -36% | -$192K |
|
853
Landstar System
LSTR
$4.58B
| $334K | ﹤0.01% |
+3,060
| New | +$334K |
|
|
Y
854
DELISTED
Alleghany Corporation
Y
| $333K | ﹤0.01% |
+544
| New | +$333K |
|
855
TE Connectivity
TEL
$61.7B
| $332K | ﹤0.01% |
4,114
+334
| +9% | +$27K |
|
856
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $329K | ﹤0.01% |
3,298
+10
| +0.3% | +$998 |
|
857
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $329K | ﹤0.01% |
5,000
| – | – |
|
858
Gerdau
GGB
$6.39B
| $325K | ﹤0.01% |
+105,829
| New | +$325K |
|
859
Iridium Communications
IRDM
$2.67B
| $318K | ﹤0.01% |
12,060
| – | – |
|
860
Openlane
KAR
$3.09B
| $312K | ﹤0.01% |
16,079
-265,809
| -94% | -$5.16M |
|
861
OSI Systems
OSIS
$3.93B
| $306K | ﹤0.01% |
+3,494
| New | +$306K |
|
862
Fox Class A
FOXA
$27.4B
| $302K | ﹤0.01% |
+8,250
| New | +$302K |
|
863
Rayonier
RYN
$4.12B
| $301K | ﹤0.01% |
+10,067
| New | +$301K |
|
|
GSKY
864
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $292K | ﹤0.01% |
+22,634
| New | +$292K |
|
865
MSC Industrial Direct
MSM
$5.14B
| $284K | ﹤0.01% |
+3,438
| New | +$284K |
|
866
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $281K | ﹤0.01% |
7,000
| – | – |
|
867
Jacobs Solutions
J
$17.4B
| $272K | ﹤0.01% |
+4,385
| New | +$272K |
|
868
Five Below
FIVE
$8.46B
| $271K | ﹤0.01% |
2,189
-2,562
| -54% | -$317K |
|
869
iShares Silver Trust
SLV
$20.1B
| $269K | ﹤0.01% |
19,000
| – | – |
|
870
BCE
BCE
$23.1B
| $266K | ﹤0.01% |
6,000
| – | – |
|
871
General Motors
GM
$55.5B
| $259K | ﹤0.01% |
7,000
| – | – |
|
872
iShares S&P 500 Value ETF
IVE
$41B
| $259K | ﹤0.01% |
2,300
| – | – |
|
873
W.P. Carey
WPC
$14.9B
| $250K | ﹤0.01% |
3,267
| – | – |
|
874
KB Home
KBH
$4.63B
| $249K | ﹤0.01% |
10,307
-38,687
| -79% | -$935K |
|
875
Steelcase
SCS
$1.97B
| $245K | ﹤0.01% |
+16,883
| New | +$245K |
|