Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBT
176
DELISTED
Welbilt, Inc.
WBT
| $48.7M | 0.08% |
2,333,882
-698,295
| -23% | -$14.6M |
|
177
NXP Semiconductors
NXPI
$59.2B
| $48M | 0.08% |
561,123
+561,101
| +2,550,459% | +$48M |
|
178
Paychex
PAYX
$50.2B
| $48M | 0.08% |
651,179
+108,521
| +20% | +$7.99M |
|
179
Morgan Stanley
MS
$240B
| $47.9M | 0.08% |
1,029,122
-149,581
| -13% | -$6.97M |
|
|
CBM
180
DELISTED
Cambrex Corporation
CBM
| $47.9M | 0.08% |
700,244
+82,235
| +13% | +$5.62M |
|
181
Meta Platforms (Facebook)
META
$1.86T
| $47.3M | 0.08% |
287,726
-277,628
| -49% | -$45.7M |
|
182
Kimberly-Clark
KMB
$42.8B
| $46.9M | 0.08% |
412,285
+4,772
| +1% | +$542K |
|
183
Consolidated Edison
ED
$35.4B
| $46.5M | 0.08% |
610,521
+474,813
| +350% | +$36.2M |
|
184
Graphic Packaging
GPK
$6.6B
| $46.2M | 0.07% |
3,297,117
-17,995
| -0.5% | -$252K |
|
|
VSM
185
DELISTED
Versum Materials, Inc.
VSM
| $46.2M | 0.07% |
1,282,518
+144,820
| +13% | +$5.21M |
|
|
GAM
186
General American Investors Company
GAM
$1.4B
| $45.8M | 0.07% |
1,239,369
+187,862
| +18% | +$6.95M |
|
187
Weibo
WB
$2.81B
| $45.4M | 0.07% |
620,663
+596,873
| +2,509% | +$43.6M |
|
188
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $45.3M | 0.07% |
519,772
+69,171
| +15% | +$6.03M |
|
|
PACW
189
DELISTED
PacWest Bancorp
PACW
| $44.4M | 0.07% |
932,252
+78,424
| +9% | +$3.74M |
|
190
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | – |
|
191
Boeing
BA
$177B
| $43.2M | 0.07% |
116,144
+17,866
| +18% | +$6.64M |
|
|
GF
192
New Germany Fund
GF
$189M
| $42.4M | 0.07% |
2,329,891
-75,700
| -3% | -$1.38M |
|
193
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $42.3M | 0.07% |
4,666,755
-1,034,286
| -18% | -$9.38M |
|
194
Core Laboratories
CLB
$540M
| $41.7M | 0.07% |
359,880
+40,900
| +13% | +$4.74M |
|
195
National Storage Affiliates Trust
NSA
$2.47B
| $40.6M | 0.07% |
1,597,867
+32,540
| +2% | +$828K |
|
196
MKS Inc. Common Stock
MKSI
$6.94B
| $40.5M | 0.07% |
505,236
+229,310
| +83% | +$18.4M |
|
|
CLGX
197
DELISTED
Corelogic, Inc.
CLGX
| $40.5M | 0.07% |
818,809
-1,397,783
| -63% | -$69.1M |
|
198
Keurig Dr Pepper
KDP
$39.5B
| $40.3M | 0.07% |
1,739,367
+1,737,447
| +90,492% | +$40.3M |
|
199
Amgen
AMGN
$155B
| $40M | 0.06% |
193,019
+32,610
| +20% | +$6.76M |
|
200
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|