Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ciena
CIEN
$16.5B
| $24.8M | 0.05% |
623,842
+16,857
| +3% | +$671K |
|
|
ASA
227
ASA Gold and Precious Metals
ASA
$746M
| $24.8M | 0.05% |
2,405,785
+41,700
| +2% | +$430K |
|
|
JOF
228
Japan Smaller Capitalization Fund
JOF
$304M
| $24.6M | 0.05% |
3,484,283
| – | – |
|
229
Costco
COST
$427B
| $24.5M | 0.04% |
86,032
-12,991
| -13% | -$3.7M |
|
230
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $24.5M | 0.04% |
851,580
-47,765
| -5% | -$1.37M |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| $24.2M | 0.04% |
1,351,983
+38,545
| +3% | +$691K |
|
|
GF
232
New Germany Fund
GF
$184M
| $24.1M | 0.04% |
2,074,154
+81,674
| +4% | +$948K |
|
233
Allstate
ALL
$53.1B
| $23.6M | 0.04% |
257,608
+77,320
| +43% | +$7.09M |
|
234
SPDR Gold Trust
GLD
$112B
| $23.5M | 0.04% |
158,850
-46,213
| -23% | -$6.84M |
|
235
Charles River Laboratories
CRL
$8.07B
| $23.5M | 0.04% |
186,023
+5,694
| +3% | +$719K |
|
236
Premier
PINC
$2.13B
| $23.4M | 0.04% |
715,514
+89,688
| +14% | +$2.93M |
|
237
Columbus McKinnon
CMCO
$428M
| $23.2M | 0.04% |
929,521
+226,315
| +32% | +$5.66M |
|
238
Edwards Lifesciences
EW
$47.5B
| $23.1M | 0.04% |
367,575
+17,496
| +5% | +$1.1M |
|
239
United Rentals
URI
$62.7B
| $22.7M | 0.04% |
220,873
-6,015
| -3% | -$619K |
|
240
Innospec
IOSP
$2.13B
| $22.7M | 0.04% |
327,011
-40,300
| -11% | -$2.8M |
|
241
Ingevity
NGVT
$2.18B
| $22.7M | 0.04% |
643,730
+177,501
| +38% | +$6.25M |
|
|
CCMP
242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $22.7M | 0.04% |
198,499
+41,099
| +26% | +$4.69M |
|
243
Vanguard S&P 500 ETF
VOO
$728B
| $22.6M | 0.04% |
95,483
+50,536
| +112% | +$12M |
|
244
Atkore
ATKR
$1.99B
| $22.4M | 0.04% |
1,063,409
-29,428
| -3% | -$620K |
|
245
DaVita
DVA
$9.86B
| $22.3M | 0.04% |
293,778
+293,709
| +425,665% | +$22.3M |
|
246
Best Buy
BBY
$16.1B
| $22M | 0.04% |
385,249
+143,437
| +59% | +$8.18M |
|
247
Emergent Biosolutions
EBS
$404M
| $21.7M | 0.04% |
374,770
-164,285
| -30% | -$9.51M |
|
248
StoneCo
STNE
$4.63B
| $21.6M | 0.04% |
991,446
+54,004
| +6% | +$1.18M |
|
249
AutoZone
AZO
$70.6B
| $21.6M | 0.04% |
25,503
-14,370
| -36% | -$12.2M |
|
250
Americold
COLD
$3.98B
| $21.4M | 0.04% |
629,927
-68,463
| -10% | -$2.33M |
|