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 | |
|---|---|---|---|---|---|---|
251
CBRE Group
CBRE
$48.9B
| $21.4M | 0.04% |
568,350
+561,317
| +7,981% | +$21.2M |
|
252
Micron Technology
MU
$147B
| $21.3M | 0.04% |
507,314
-21,239
| -4% | -$893K |
|
|
TCF
253
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.3M | 0.04% |
937,904
+340,314
| +57% | +$7.71M |
|
254
Telefônica Brasil
VIV
$20.1B
| $21.2M | 0.04% |
2,228,290
+69,781
| +3% | +$665K |
|
|
CHN
255
China Fund
CHN
$166M
| $21.1M | 0.04% |
1,140,400
+109,850
| +11% | +$2.03M |
|
256
Adaptive Biotechnologies
ADPT
$1.96B
| $20.7M | 0.04% |
746,896
+660,346
| +763% | +$18.3M |
|
257
Weibo
WB
$2.87B
| $20.3M | 0.04% |
613,541
+172
| +0% | +$5.7K |
|
|
CEE
258
Central and Eastern Europe Fund
CEE
$105M
| $20.1M | 0.04% |
1,145,927
+36,700
| +3% | +$644K |
|
259
Malibu Boats
MBUU
$648M
| $19.9M | 0.04% |
692,896
-273,151
| -28% | -$7.86M |
|
260
Simon Property Group
SPG
$59.5B
| $19.9M | 0.04% |
362,671
-443,480
| -55% | -$24.3M |
|
261
Steris
STE
$24.2B
| $19.9M | 0.04% |
141,875
+94,229
| +198% | +$13.2M |
|
262
Cummins
CMI
$55.1B
| $18.9M | 0.03% |
139,978
-4,728
| -3% | -$640K |
|
|
ATVI
263
DELISTED
Activision Blizzard Inc.
ATVI
| $18.9M | 0.03% |
317,525
-2,343,754
| -88% | -$139M |
|
264
McKesson
MCK
$85.5B
| $18.8M | 0.03% |
139,258
-2,420
| -2% | -$327K |
|
265
Ecolab
ECL
$77.6B
| $18.5M | 0.03% |
118,766
+7,279
| +7% | +$1.13M |
|
266
Burlington
BURL
$18.4B
| $18.5M | 0.03% |
116,745
-6,077
| -5% | -$963K |
|
267
Progressive
PGR
$143B
| $18.4M | 0.03% |
249,400
+65,621
| +36% | +$4.85M |
|
268
Sysco
SYY
$39.4B
| $18.3M | 0.03% |
400,600
+212,528
| +113% | +$9.7M |
|
|
B
269
Barrick Mining Corporation
B
$48.5B
| $18.1M | 0.03% |
987,607
-23,888
| -2% | -$438K |
|
270
Philip Morris
PM
$251B
| $17.9M | 0.03% |
245,537
+124,720
| +103% | +$9.1M |
|
|
PGTI
271
DELISTED
PGT, Inc.
PGTI
| $17.7M | 0.03% |
2,112,352
+68,360
| +3% | +$574K |
|
272
Leidos
LDOS
$23B
| $17.6M | 0.03% |
192,506
+87,211
| +83% | +$7.99M |
|
273
W.W. Grainger
GWW
$47.5B
| $17.6M | 0.03% |
70,683
-11
| -0% | -$2.73K |
|
274
Biogen
BIIB
$20.6B
| $17.5M | 0.03% |
55,209
-6,720
| -11% | -$2.13M |
|
275
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $17.4M | 0.03% |
461,764
+83,805
| +22% | +$3.16M |
|