Lazard Asset Management Portfolio holdings
AUM
$72.7B
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
+$79.1B
(+11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
447
Increased
509
Reduced
461
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
|
$516M |
| 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 | 9.7% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Royal Caribbean
RCL
$98.7B
| – | – | -16,500 | Closed | -$1.07M |
|
1902
Radian Group
RDN
$4.72B
| – | – | -23,272 | Closed | -$340K |
|
1903
REV Group
REVG
$2.6B
| – | – | -5,172 | Closed | -$40K |
|
1904
Resources Connection
RGP
$170M
| – | – | -1,893 | Closed | -$21K |
|
1905
RCI Hospitality Holdings
RICK
$324M
| – | – | -1,868 | Closed | -$38K |
|
1906
Transocean
RIG
$2.86B
| – | – | -578 | Closed | – |
|
1907
Ralph Lauren
RL
$18B
| – | – | -189 | Closed | -$12K |
|
1908
Roper Technologies
ROP
$56.6B
| – | – | -959 | Closed | -$378K |
|
|
SAFE
1909
Safehold
SAFE
$1.18B
| – | – | -1,384 | Closed | -$16K |
|
|
SAGE
1910
DELISTED
Sage Therapeutics
SAGE
| – | – | -1,658 | Closed | -$101K |
|
1911
Sinclair Inc
SBGI
$1.01B
| – | – | -863 | Closed | -$16K |
|
1912
Scholastic
SCHL
$644M
| – | – | -1,871 | Closed | -$39K |
|
1913
Seaboard Corp
SEB
$3.81B
| – | – | -3 | Closed | -$8K |
|
1914
Shenandoah Telecom
SHEN
$727M
| – | – | -1,266 | Closed | -$56K |
|
1915
SITE Centers
SITC
$644M
| – | – | -442 | Closed | -$3K |
|