Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
+$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$297M |
| 3 |
Medtronic
MDT
|
+$264M |
| 4 |
Cisco
CSCO
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$600M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Advance Auto Parts
AAP
|
+$197M |
| 4 |
Zoetis
ZTS
|
+$163M |
| 5 |
Union Pacific
UNP
|
+$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$31.9B
| $19.7M | 0.04% |
182,582
+106,381
| +140% | +$11.5M |
|
277
US Bancorp
USB
$76.8B
| $19.6M | 0.04% |
366,169
-58,434
| -14% | -$3.13M |
|
|
PEO
278
Adams Natural Resources Fund
PEO
$577M
| $19.6M | 0.04% |
1,036,557
-3,487
| -0.3% | -$65.9K |
|
279
Regions Financial
RF
$23.9B
| $19.5M | 0.04% |
1,281,709
+1,008,382
| +369% | +$15.4M |
|
280
Lear
LEA
$5.91B
| $19.4M | 0.04% |
112,193
+18,141
| +19% | +$3.14M |
|
|
RENX
281
DELISTED
RELX N.V.
RENX
| $19.3M | 0.03% |
905,169
+43,568
| +5% | +$929K |
|
282
Douglas Dynamics
PLOW
$753M
| $19.2M | 0.03% |
488,203
-57,471
| -11% | -$2.26M |
|
283
AES
AES
$9.06B
| $19.2M | 0.03% |
1,740,962
-92,817
| -5% | -$1.02M |
|
284
Idexx Laboratories
IDXX
$52.5B
| $19M | 0.03% |
122,341
-4,389
| -3% | -$682K |
|
285
Diageo
DEO
$58.3B
| $19M | 0.03% |
143,898
+7,267
| +5% | +$960K |
|
286
Abbott
ABT
$230B
| $19M | 0.03% |
356,256
-56,742
| -14% | -$3.03M |
|
287
Truist Financial
TFC
$58.4B
| $19M | 0.03% |
404,551
-64,542
| -14% | -$3.03M |
|
|
FCB
288
DELISTED
FCB Financial Holdings, Inc.
FCB
| $18.9M | 0.03% |
390,782
+23,732
| +6% | +$1.15M |
|
289
Exelon
EXC
$43.5B
| $18.8M | 0.03% |
698,973
-457,750
| -40% | -$12.3M |
|
290
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$18.9M |
|
|
BCR
291
DELISTED
CR Bard Inc.
BCR
| $18.2M | 0.03% |
56,938
-23,874
| -30% | -$7.65M |
|
|
NOAH
292
Noah Holdings
NOAH
$794M
| $18.1M | 0.03% |
+563,800
| New | +$18.1M |
|
293
Icon
ICLR
$13.1B
| $17.8M | 0.03% |
+156,620
| New | +$17.8M |
|
|
HR
294
DELISTED
Healthcare Realty Trust Incorporated
HR
| $17.5M | 0.03% |
540,314
+22,725
| +4% | +$735K |
|
295
State Street
STT
$31.8B
| $17.4M | 0.03% |
182,175
-28,728
| -14% | -$2.74M |
|
296
Royce Value Trust
RVT
$1.95B
| $17.4M | 0.03% |
1,099,505
-24,700
| -2% | -$390K |
|
|
APF
297
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $17.3M | 0.03% |
1,004,161
-15,900
| -2% | -$274K |
|
298
MKS Inc. Common Stock
MKSI
$7.27B
| $17.1M | 0.03% |
181,560
-82,500
| -31% | -$7.79M |
|
299
Five Below
FIVE
$7.88B
| $17M | 0.03% |
310,477
+9,310
| +3% | +$511K |
|
300
Intuit
INTU
$187B
| $17M | 0.03% |
119,680
-293,851
| -71% | -$41.8M |
|