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 | |
|---|---|---|---|---|---|---|
|
KNL
976
DELISTED
Knoll, Inc.
KNL
| $20K | ﹤0.01% |
+814
| New | +$20K |
|
977
Cato Corp
CATO
$87.2M
| $19K | ﹤0.01% |
+1,124
| New | +$19K |
|
978
First Bancorp
FBP
$3.54B
| $19K | ﹤0.01% |
+1,940
| New | +$19K |
|
979
Heidrick & Struggles
HSII
$1.04B
| $19K | ﹤0.01% |
710
-25,157
| -97% | -$673K |
|
980
IES Holdings
IESC
$6.94B
| $19K | ﹤0.01% |
+940
| New | +$19K |
|
981
Kelly Services Class A
KELYA
$489M
| $19K | ﹤0.01% |
+800
| New | +$19K |
|
982
NMI Holdings
NMIH
$3.1B
| $19K | ﹤0.01% |
745
+298
| +67% | +$7.6K |
|
983
Oshkosh
OSK
$8.93B
| $19K | ﹤0.01% |
+259
| New | +$19K |
|
|
AQUA
984
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19K | ﹤0.01% |
+1,148
| New | +$19K |
|
|
STOR
985
DELISTED
STORE Capital Corporation
STOR
| $19K | ﹤0.01% |
511
+401
| +365% | +$14.9K |
|
|
BLDP
986
Ballard Power Systems
BLDP
$598M
| $18K | ﹤0.01% |
+3,872
| New | +$18K |
|
987
Cinemark Holdings
CNK
$2.98B
| $18K | ﹤0.01% |
484
-21,744
| -98% | -$809K |
|
988
Denny's
DENN
$237M
| $18K | ﹤0.01% |
+812
| New | +$18K |
|
989
Digi International
DGII
$1.29B
| $18K | ﹤0.01% |
+1,354
| New | +$18K |
|
990
HF Sinclair
DINO
$9.56B
| $18K | ﹤0.01% |
344
+120
| +54% | +$6.28K |
|
991
FibroGen
FGEN
$48.9M
| $18K | ﹤0.01% |
+20
| New | +$18K |
|
992
FormFactor
FORM
$2.26B
| $18K | ﹤0.01% |
+980
| New | +$18K |
|
993
GoDaddy
GDDY
$20.1B
| $18K | ﹤0.01% |
274
-79,470
| -100% | -$5.22M |
|
994
KBR
KBR
$6.4B
| $18K | ﹤0.01% |
737
-26,025
| -97% | -$636K |
|
995
Kinsale Capital Group
KNSL
$10.6B
| $18K | ﹤0.01% |
+175
| New | +$18K |
|
996
Enpro
NPO
$4.58B
| $18K | ﹤0.01% |
+275
| New | +$18K |
|
997
Preformed Line Products
PLPC
$946M
| $18K | ﹤0.01% |
+341
| New | +$18K |
|
998
STAAR Surgical
STAA
$1.38B
| $18K | ﹤0.01% |
+715
| New | +$18K |
|
999
Veracyte
VCYT
$2.55B
| $18K | ﹤0.01% |
+763
| New | +$18K |
|
|
VGR
1000
DELISTED
Vector Group Ltd.
VGR
| $18K | ﹤0.01% |
+2,154
| New | +$18K |
|