Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $37.6M | 0.07% | 450,601 -65,994 | -13% | -$5.51M |
|
202
Paychex
PAYX
$50.2B
| $37.1M | 0.06% | 542,658 -113,127 | -17% | -$7.73M |
|
203
DuPont de Nemours
DD
$32.2B
| $37.1M | 0.06% | 562,398 -35,477 | -6% | -$2.34M |
|
204
Trip.com Group
TCOM
$48.2B
| $36.9M | 0.06% | 773,716 +773,632 | +920,990% | +$36.8M |
|
|
GWB
205
DELISTED
Great Western Bancorp, Inc.
GWB
| $36.6M | 0.06% | 871,773 +88,724 | +11% | +$3.73M |
|
206
Northrop Grumman
NOC
$84.5B
| $36.5M | 0.06% | 118,492 -58,236 | -33% | -$17.9M |
|
|
GAM
207
General American Investors Company
GAM
$1.4B
| $36.1M | 0.06% | 1,051,507 -15,200 | -1% | -$522K |
|
208
SPDR Gold Trust
GLD
$107B
| $36M | 0.06% | 303,146 -112,760 | -27% | -$13.4M |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $35.1M | 0.06% | 455,246 +143,850 | +46% | +$11.1M |
|
210
Belden
BDC
$5.16B
| $34.6M | 0.06% | 565,785 +56,852 | +11% | +$3.47M |
|
211
CVS Health
CVS
$92.8B
| $34.4M | 0.06% | 534,909 +329,050 | +160% | +$21.2M |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $34.2M | 0.06% | 175,620 -5,207 | -3% | -$1.01M |
|
|
FLIR
213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $33.5M | 0.06% | 645,131 -97,985 | -13% | -$5.09M |
|
214
Fiserv
FI
$75.1B
| $33.3M | 0.06% | 449,483 -10,021 | -2% | -$742K |
|
|
PEO
215
Adams Natural Resources Fund
PEO
$594M
| $33.2M | 0.06% | 1,650,800 +15,700 | +1% | +$315K |
|
216
Lockheed Martin
LMT
$106B
| $33.1M | 0.06% | 112,059 +1,047 | +0.9% | +$309K |
|
217
Boeing
BA
$177B
| $33M | 0.06% | 98,278 -216,779 | -69% | -$72.7M |
|
218
Labcorp
LH
$23.1B
| $32.7M | 0.06% | 182,264 -21,649 | -11% | -$3.89M |
|
219
Columbus McKinnon
CMCO
$430M
| $32.7M | 0.06% | 754,236 +85,336 | +13% | +$3.7M |
|
|
CBM
220
DELISTED
Cambrex Corporation
CBM
| $32.3M | 0.06% | 618,009 +88,938 | +17% | +$4.65M |
|
221
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.2M | 0.06% | 792,353 +9,955 | +1% | +$405K |
|
222
Liberty All-Star Equity Fund
USA
$1.95B
| $31.6M | 0.05% | 4,939,318 -480,700 | -9% | -$3.08M |
|
|
CSW
223
CSW Industrials, Inc.
CSW
$4.6B
| $31.5M | 0.05% | 595,917 +22,688 | +4% | +$1.2M |
|
|
PGTI
224
DELISTED
PGT, Inc.
PGTI
| $31.4M | 0.05% | 1,504,837 -182,594 | -11% | -$3.81M |
|
225
Ternium
TX
$6.51B
| $31.3M | 0.05% | 899,373 +70,969 | +9% | +$2.47M |
|