Lazard Asset Management Portfolio holdings
AUM
$72.7B
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
+$60.9B
(-1.3%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-1.39%
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 | |
|---|---|---|---|---|---|---|
1501
BP
BP
$90.8B
| – | – | -9,005 | Closed | -$375K |
|
1502
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – | -10 | Closed | -$3.18M |
|
1503
Bruker
BRKR
$5.16B
| – | – | -39,757 | Closed | -$1.99M |
|
1504
Camtek
CAMT
$3.78B
| – | – | -10,300 | Closed | -$87K |
|
1505
Avis
CAR
$5.57B
| – | – | -12,923 | Closed | -$454K |
|
1506
Casey's General Stores
CASY
$18.4B
| – | – | -13,047 | Closed | -$2.04M |
|
1507
Chemours
CC
$2.31B
| – | – | -82,247 | Closed | -$1.97M |
|
|
CEPU
1508
Central Puerto
CEPU
$1.6B
| – | – | -584,100 | Closed | -$5.41M |
|
1509
Chefs' Warehouse
CHEF
$2.57B
| – | – | -14,276 | Closed | -$500K |
|
1510
Choice Hotels
CHH
$5.53B
| – | – | -58,176 | Closed | -$5.06M |
|
1511
Core Laboratories
CLB
$540M
| – | – | -7,775 | Closed | -$406K |
|
|
CLLS
1512
Cellectis
CLLS
$258M
| – | – | -152,558 | Closed | -$2.38M |
|