Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
+$54.3B
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
313
Reduced
370
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Brink's
BCO
$4.67B
| $32.6M | 0.06% |
+504,340
| New | +$32.6M |
|
202
AngioDynamics
ANGO
$417M
| $32.2M | 0.06% |
1,598,734
+79,683
| +5% | +$1.6M |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $32.1M | 0.06% |
193,603
+18,180
| +10% | +$3.02M |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $32M | 0.06% |
736,101
+147,280
| +25% | +$6.41M |
|
205
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $32M | 0.06% |
4,527,855
-138,900
| -3% | -$981K |
|
206
Lockheed Martin
LMT
$106B
| $31.7M | 0.06% |
121,173
-31,278
| -21% | -$8.19M |
|
207
Union Pacific
UNP
$133B
| $30.9M | 0.06% |
223,253
+5,861
| +3% | +$810K |
|
208
National Storage Affiliates Trust
NSA
$2.47B
| $30.5M | 0.06% |
1,152,712
-445,155
| -28% | -$11.8M |
|
209
Ingevity
NGVT
$2.13B
| $30.4M | 0.06% |
362,913
-140,440
| -28% | -$11.8M |
|
|
CADE
210
DELISTED
Cadence Bancorporation
CADE
| $30.1M | 0.06% |
1,795,749
-215,721
| -11% | -$3.62M |
|
|
JOF
211
Japan Smaller Capitalization Fund
JOF
$303M
| $30.1M | 0.06% |
3,621,001
+187,815
| +5% | +$1.56M |
|
212
Eastman Chemical
EMN
$8.08B
| $30M | 0.06% |
409,772
-4,982
| -1% | -$364K |
|
|
GAM
213
General American Investors Company
GAM
$1.4B
| $29.9M | 0.06% |
1,052,774
-186,595
| -15% | -$5.31M |
|
|
CBM
214
DELISTED
Cambrex Corporation
CBM
| $29.9M | 0.06% |
791,711
+91,467
| +13% | +$3.45M |
|
215
Republic Services
RSG
$73B
| $28.9M | 0.05% |
401,007
+104,086
| +35% | +$7.5M |
|
216
Eagle Materials
EXP
$7.49B
| $28.4M | 0.05% |
465,795
+36,118
| +8% | +$2.2M |
|
217
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.4M | 0.05% |
139,038
-42,872
| -24% | -$8.75M |
|
218
CyberArk
CYBR
$22.8B
| $27.9M | 0.05% |
376,496
-10,310
| -3% | -$764K |
|
219
Cheesecake Factory
CAKE
$3.06B
| $27.6M | 0.05% |
635,262
+7,113
| +1% | +$309K |
|
220
Atmos Energy
ATO
$26.7B
| $27.6M | 0.05% |
297,166
+7,694
| +3% | +$713K |
|
221
Schlumberger
SLB
$55B
| $27.2M | 0.05% |
754,284
-3,594,108
| -83% | -$130M |
|
222
PNC Financial Services
PNC
$81.7B
| $26.9M | 0.05% |
230,266
-6,646
| -3% | -$777K |
|
223
Fiserv
FI
$75.1B
| $26.8M | 0.05% |
364,793
-96,045
| -21% | -$7.06M |
|
224
iShares MSCI ACWI ETF
ACWI
$22B
| $26.8M | 0.05% |
417,006
+386,389
| +1,262% | +$24.8M |
|
|
GWB
225
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.7M | 0.05% |
854,154
+25,100
| +3% | +$784K |
|