Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOF
251
Japan Smaller Capitalization Fund
JOF
$304M
| $28.9M | 0.04% |
3,701,932
+217,649
| +6% | +$1.7M |
|
252
DaVita
DVA
$9.86B
| $28.9M | 0.04% |
365,318
+71,540
| +24% | +$5.66M |
|
253
Helen of Troy
HELE
$587M
| $28.7M | 0.04% |
152,116
+120,806
| +386% | +$22.8M |
|
254
Ecolab
ECL
$77.6B
| $28.6M | 0.04% |
143,527
+24,761
| +21% | +$4.93M |
|
255
Ameriprise Financial
AMP
$46.1B
| $28.5M | 0.04% |
190,045
+104,928
| +123% | +$15.7M |
|
256
Malibu Boats
MBUU
$648M
| $28.2M | 0.04% |
543,659
-149,237
| -22% | -$7.75M |
|
257
Carlisle Companies
CSL
$16.9B
| $28.2M | 0.04% |
235,865
+31,654
| +16% | +$3.79M |
|
258
Yum China
YUMC
$16.5B
| $28.1M | 0.04% |
584,869
+573,842
| +5,204% | +$27.6M |
|
259
Public Service Enterprise Group
PEG
$40.5B
| $27.9M | 0.04% |
568,130
+781
| +0.1% | +$38.4K |
|
260
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $27.9M | 0.04% |
783,685
-67,895
| -8% | -$2.41M |
|
261
Keysight
KEYS
$28.9B
| $27.2M | 0.04% |
270,342
-69,309
| -20% | -$6.98M |
|
262
JD.com
JD
$44.6B
| $27.2M | 0.04% |
451,888
+36,725
| +9% | +$2.21M |
|
|
CHN
263
China Fund
CHN
$166M
| $27.2M | 0.04% |
1,216,619
+76,219
| +7% | +$1.7M |
|
264
W.W. Grainger
GWW
$47.5B
| $26.9M | 0.04% |
85,766
+15,083
| +21% | +$4.74M |
|
|
CTXS
265
DELISTED
Citrix Systems Inc
CTXS
| $26.7M | 0.04% |
180,332
+172,647
| +2,247% | +$25.5M |
|
266
FTI Consulting
FCN
$5.46B
| $26.5M | 0.04% |
231,505
-7,335
| -3% | -$840K |
|
267
SPDR Gold Trust
GLD
$112B
| $26.5M | 0.04% |
158,255
-595
| -0.4% | -$99.6K |
|
268
PNC Financial Services
PNC
$80.5B
| $26.4M | 0.04% |
250,710
-1,372,937
| -85% | -$144M |
|
269
Allstate
ALL
$53.1B
| $26.2M | 0.04% |
269,792
+12,184
| +5% | +$1.18M |
|
270
Emergent Biosolutions
EBS
$404M
| $26M | 0.04% |
328,835
-45,935
| -12% | -$3.63M |
|
271
Colgate-Palmolive
CL
$68.8B
| $25.8M | 0.04% |
352,776
-97,526
| -22% | -$7.14M |
|
272
West Pharmaceutical
WST
$18B
| $25.8M | 0.04% |
113,655
+26,676
| +31% | +$6.06M |
|
273
Micron Technology
MU
$147B
| $25.8M | 0.04% |
500,216
-7,098
| -1% | -$366K |
|
274
McKesson
MCK
$85.5B
| $25.7M | 0.04% |
167,341
+28,083
| +20% | +$4.31M |
|
275
United Therapeutics
UTHR
$18.1B
| $25.6M | 0.04% |
+211,494
| New | +$25.6M |
|