Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86
Top Buys
| 1 |
AT&T
T
|
$359M |
| 2 |
PG&E
PCG
|
$316M |
| 3 |
Intel
INTC
|
$266M |
| 4 |
Steel Dynamics
STLD
|
$252M |
| 5 |
Wabtec
WAB
|
$240M |
Top Sells
| 1 |
Kellanova
K
|
$336M |
| 2 |
PPG Industries
PPG
|
$303M |
| 3 |
Baidu
BIDU
|
$268M |
| 4 |
Union Pacific
UNP
|
$239M |
| 5 |
Crown Holdings
CCK
|
$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sabesp
SBS
$15.1B
| $58.5M | 0.1% |
5,599,280
+4,292,267
| +328% | +$44.9M |
|
152
Verizon
VZ
$186B
| $58.3M | 0.1% |
1,101,040
+766,062
| +229% | +$40.5M |
|
153
AbbVie
ABBV
$376B
| $58.2M | 0.1% |
601,656
+114,922
| +24% | +$11.1M |
|
154
Gilead Sciences
GILD
$141B
| $58.1M | 0.1% |
811,520
+807,547
| +20,326% | +$57.9M |
|
155
BlackRock Resources & Commodities Strategy Trust
BCX
$783M
| $58M | 0.1% |
5,931,441
-30,800
| -0.5% | -$301K |
|
156
Waste Management
WM
$91B
| $57.5M | 0.1% |
666,313
+137,280
| +26% | +$11.8M |
|
157
Copart
CPRT
$47.8B
| $56.4M | 0.1% |
5,223,240
-3,614,232
| -41% | -$39M |
|
158
Deluxe
DLX
$860M
| $55.7M | 0.1% |
725,269
+137,648
| +23% | +$10.6M |
|
159
Costco
COST
$424B
| $55.5M | 0.1% |
298,408
+165,912
| +125% | +$30.9M |
|
160
Kirby Corp
KEX
$4.96B
| $54.8M | 0.09% |
820,514
-90,607
| -10% | -$6.05M |
|
161
Wells Fargo
WFC
$261B
| $54.4M | 0.09% |
897,093
+187,564
| +26% | +$11.4M |
|
162
Atkore
ATKR
$1.91B
| $54M | 0.09% |
2,516,216
+314,336
| +14% | +$6.74M |
|
163
Ameriprise Financial
AMP
$48B
| $52.9M | 0.09% |
312,065
+16,197
| +5% | +$2.74M |
|
|
ABB
164
DELISTED
ABB Ltd.
ABB
| $52.7M | 0.09% |
+1,966,563
| New | +$52.7M |
|
165
Autodesk
ADSK
$67.2B
| $52.2M | 0.09% |
498,200
+89,500
| +22% | +$9.38M |
|
166
Valvoline
VVV
$4.9B
| $51.6M | 0.09% |
2,058,768
+90,700
| +5% | +$2.27M |
|
167
TechnipFMC
FTI
$16B
| $50.6M | 0.09% |
2,170,157
+389,895
| +22% | +$9.08M |
|
168
S&P Global
SPGI
$166B
| $50.3M | 0.09% |
297,170
+7,081
| +2% | +$1.2M |
|
169
Adobe
ADBE
$144B
| $50M | 0.09% |
285,566
+49,143
| +21% | +$8.61M |
|
|
GF
170
New Germany Fund
GF
$186M
| $49M | 0.08% |
2,517,392
-37,200
| -1% | -$724K |
|
171
American Express
AXP
$227B
| $48M | 0.08% |
483,141
+23,985
| +5% | +$2.38M |
|
172
Banco Bradesco
BBD
$31.9B
| $47.5M | 0.08% |
8,157,722
+261,625
| +3% | +$1.52M |
|
|
VSM
173
DELISTED
Versum Materials, Inc.
VSM
| $47.3M | 0.08% |
1,248,791
-71,046
| -5% | -$2.69M |
|
174
Innospec
IOSP
$2.13B
| $46.7M | 0.08% |
661,358
+48,458
| +8% | +$3.42M |
|
175
Graphic Packaging
GPK
$6.16B
| $46.6M | 0.08% |
3,013,153
+512,428
| +20% | +$7.92M |
|