Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
$483M |
| 2 |
Kimberly-Clark
KMB
|
$231M |
| 3 |
Norfolk Southern
NSC
|
$212M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
Caterpillar
CAT
|
$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$281M |
| 2 |
YPF
YPF
|
$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$238M |
| 4 |
Chevron
CVX
|
$234M |
| 5 |
Citizens Financial Group
CFG
|
$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
National Storage Affiliates Trust
NSA
$2.56B
| $36.1M | 0.06% |
1,082,412
-55,500
| -5% | -$1.85M |
|
202
Oceaneering
OII
$2.41B
| $36M | 0.06% |
2,654,978
-504,322
| -16% | -$6.83M |
|
203
Berkshire Hathaway Class B
BRK.B
$1.08T
| $36M | 0.06% |
172,893
+64,312
| +59% | +$13.4M |
|
204
SPDR Gold Trust
GLD
$112B
| $35.3M | 0.06% |
253,955
-11,086
| -4% | -$1.54M |
|
205
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $35.2M | 0.06% |
909,705
-19,490
| -2% | -$753K |
|
206
Atkore
ATKR
$1.99B
| $35M | 0.06% |
1,152,768
-561,643
| -33% | -$17M |
|
207
MetLife
MET
$52.9B
| $34.9M | 0.06% |
739,257
+18,551
| +3% | +$875K |
|
208
Alcon
ALC
$39.6B
| $34.4M | 0.06% |
590,992
+8,654
| +1% | +$504K |
|
209
Genmab
GMAB
$16.9B
| $34.3M | 0.06% |
+1,694,121
| New | +$34.3M |
|
210
Curtiss-Wright
CW
$18.1B
| $34.3M | 0.06% |
265,222
+26,344
| +11% | +$3.41M |
|
211
Innospec
IOSP
$2.13B
| $33.7M | 0.06% |
377,521
-80,167
| -18% | -$7.15M |
|
|
PGTI
212
DELISTED
PGT, Inc.
PGTI
| $33.5M | 0.06% |
1,939,443
-128,540
| -6% | -$2.22M |
|
213
Akamai
AKAM
$11.3B
| $32.7M | 0.05% |
357,499
-49,253
| -12% | -$4.5M |
|
214
Malibu Boats
MBUU
$648M
| $32.7M | 0.05% |
1,064,718
+101,833
| +11% | +$3.12M |
|
215
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $32.5M | 0.05% |
4,341,793
| – | – |
|
|
SWI
216
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.3M | 0.05% |
1,660,204
+482,973
| +41% | +$9.4M |
|
217
Keysight
KEYS
$28.9B
| $32.2M | 0.05% |
331,370
+111,117
| +50% | +$10.8M |
|
218
Steven Madden
SHOO
$2.2B
| $32.1M | 0.05% |
897,097
-195,465
| -18% | -$7M |
|
219
Target
TGT
$42.3B
| $31.9M | 0.05% |
297,974
+251,367
| +539% | +$26.9M |
|
|
JOF
220
Japan Smaller Capitalization Fund
JOF
$304M
| $31.6M | 0.05% |
3,605,283
+111,277
| +3% | +$976K |
|
221
FTI Consulting
FCN
$5.46B
| $31.5M | 0.05% |
296,783
-112,168
| -27% | -$11.9M |
|
222
Pinnacle West Capital
PNW
$10.6B
| $31.3M | 0.05% |
322,107
-96,696
| -23% | -$9.39M |
|
223
Emergent Biosolutions
EBS
$404M
| $31.2M | 0.05% |
596,195
-123,435
| -17% | -$6.45M |
|
224
American Tower
AMT
$92.9B
| $31.1M | 0.05% |
140,661
+9,038
| +7% | +$2M |
|
225
CDW
CDW
$22.2B
| $31M | 0.05% |
251,755
+140,265
| +126% | +$17.3M |
|