Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
American International
AIG
$43.6B
| $375K | ﹤0.01% |
9,916
-5,091
| -34% | -$193K |
|
877
Rocket Companies
RKT
$44.4B
| $367K | ﹤0.01% |
+18,186
| New | +$367K |
|
878
BWX Technologies
BWXT
$15.5B
| $366K | ﹤0.01% |
6,092
-975
| -14% | -$58.6K |
|
879
Fortune Brands Innovations
FBIN
$7.29B
| $365K | ﹤0.01% |
4,997
+71
| +1% | +$5.19K |
|
|
RDS.A
880
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $364K | ﹤0.01% |
10,395
| – | – |
|
881
Akamai
AKAM
$11.4B
| $361K | ﹤0.01% |
3,453
-410,460
| -99% | -$42.9M |
|
882
Nucor
NUE
$33B
| $361K | ﹤0.01% |
+6,803
| New | +$361K |
|
883
CenterPoint Energy
CNP
$25B
| $360K | ﹤0.01% |
16,677
| – | – |
|
884
British American Tobacco
BTI
$125B
| $359K | ﹤0.01% |
9,600
| – | – |
|
885
NVR
NVR
$23.6B
| $350K | ﹤0.01% |
86
-700
| -89% | -$2.85M |
|
886
Brighthouse Financial
BHF
$2.79B
| $348K | ﹤0.01% |
9,626
+9,185
| +2,083% | +$332K |
|
887
Zions Bancorporation
ZION
$8.6B
| $346K | ﹤0.01% |
7,984
-3,827
| -32% | -$166K |
|
888
Middlesex Water
MSEX
$971M
| $345K | ﹤0.01% |
4,773
-4,111
| -46% | -$297K |
|
889
SK Telecom
SKM
$8.37B
| $343K | ﹤0.01% |
8,514
-7,239
| -46% | -$292K |
|
890
Trade Desk
TTD
$22.1B
| $343K | ﹤0.01% |
+4,290
| New | +$343K |
|
891
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | – |
|
892
Under Armour Class C
UA
$2.1B
| $330K | ﹤0.01% |
+22,179
| New | +$330K |
|
893
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $328K | ﹤0.01% |
6,353
-15
| -0.2% | -$774 |
|
894
First Financial Bancorp
FFBC
$2.48B
| $326K | ﹤0.01% |
+18,621
| New | +$326K |
|
895
Inseego
INSG
$208M
| $326K | ﹤0.01% |
+2,110
| New | +$326K |
|
896
Boeing
BA
$166B
| $321K | ﹤0.01% |
1,500
-16,866
| -92% | -$3.61M |
|
897
GeoPark
GPRK
$331M
| $318K | ﹤0.01% |
24,523
+9,620
| +65% | +$125K |
|
898
Williams Companies
WMB
$72.5B
| $313K | ﹤0.01% |
15,650
| – | – |
|
899
Spire
SR
$4.5B
| $311K | ﹤0.01% |
4,867
+50
| +1% | +$3.2K |
|
900
Turning Point Brands
TPB
$1.81B
| $310K | ﹤0.01% |
6,960
-18,941
| -73% | -$844K |
|