Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Ford
F
$46.3B
| – | – |
-112,928
| Closed | -$1.41M |
|
1002
Freeport-McMoran
FCX
$65.6B
| – | – |
-126
| Closed | -$2K |
|
1003
FibroGen
FGEN
$49.8M
| – | – |
-356
| Closed | -$421K |
|
1004
Genpact
G
$7.8B
| – | – |
-774,749
| Closed | -$24.6M |
|
1005
Green Dot
GDOT
$759M
| – | – |
-19,788
| Closed | -$1.19M |
|
1006
The GEO Group
GEO
$2.98B
| – | – |
-11,700
| Closed | -$276K |
|
1007
G-III Apparel Group
GIII
$1.14B
| – | – |
-12,012
| Closed | -$443K |
|
1008
GMS Inc
GMS
$4.2B
| – | – |
-9,222
| Closed | -$347K |
|
1009
Gray Television
GTN
$610M
| – | – |
-31,376
| Closed | -$525K |
|
1010
Hanesbrands
HBI
$2.2B
| – | – |
-174,141
| Closed | -$3.64M |
|
1011
HEICO
HEI
$44.5B
| – | – |
-16,975
| Closed | -$819K |
|
1012
Hormel Foods
HRL
$13.9B
| – | – |
-300
| Closed | -$10K |
|
1013
HSBC
HSBC
$225B
| $0 | ﹤0.01% |
1
| – | – |
|
1014
Howmet Aerospace
HWM
$71B
| – | – |
-8,039
| Closed | -$167K |
|
1015
iShares Biotechnology ETF
IBB
$5.68B
| – | – |
-31,775
| Closed | -$3.39M |
|
1016
Kinsale Capital Group
KNSL
$10.5B
| – | – |
-13,176
| Closed | -$592K |
|
1017
Louisiana-Pacific
LPX
$6.54B
| – | – |
-13,284
| Closed | -$348K |
|
1018
Masimo
MASI
$7.57B
| – | – |
-64,446
| Closed | -$5.46M |
|
1019
Moody's
MCO
$89.5B
| – | – |
-12,210
| Closed | -$1.8M |
|
1020
National Health Investors
NHI
$3.7B
| – | – |
-2,391
| Closed | -$180K |
|
1021
NMI Holdings
NMIH
$3.1B
| – | – |
-19,189
| Closed | -$326K |
|
1022
NovoCure
NVCR
$1.34B
| – | – |
-13,425
| Closed | -$271K |
|
1023
Enviri
NVRI
$902M
| – | – |
-36,403
| Closed | -$678K |
|
1024
Nexstar Media Group
NXST
$6.24B
| – | – |
-150,588
| Closed | -$11.8M |
|
1025
New York Times
NYT
$9.66B
| – | – |
-86,450
| Closed | -$1.6M |
|