Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
+$54.3B
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
313
Reduced
370
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alexandria Real Estate Equities
ARE
$14.1B
| $18.9M | 0.03% |
163,773
+47,461
| +41% | +$5.47M |
|
277
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $18.9M | 0.03% |
494,783
+430,350
| +668% | +$16.4M |
|
278
Leggett & Platt
LEG
$1.3B
| $18.8M | 0.03% |
523,868
+141,184
| +37% | +$5.06M |
|
|
CCF
279
DELISTED
Chase Corporation
CCF
| $18.7M | 0.03% |
186,969
-21,200
| -10% | -$2.12M |
|
280
United Rentals
URI
$61.5B
| $18.4M | 0.03% |
179,933
+62,852
| +54% | +$6.44M |
|
|
AIMC
281
DELISTED
Altra Industrial Motion Corp.
AIMC
| $18.4M | 0.03% |
733,074
+56,505
| +8% | +$1.42M |
|
282
Pediatrix Medical
MD
$1.5B
| $18.3M | 0.03% |
+555,226
| New | +$18.3M |
|
283
Transportadora de Gas del Sur
TGS
$4.09B
| $18.2M | 0.03% |
1,212,393
-75,373
| -6% | -$1.13M |
|
284
Generac Holdings
GNRC
$10.9B
| $17.7M | 0.03% |
356,467
-85,720
| -19% | -$4.26M |
|
285
Booking.com
BKNG
$181B
| $17.4M | 0.03% |
10,091
+586
| +6% | +$1.01M |
|
286
Prudential Financial
PRU
$38.6B
| $17.4M | 0.03% |
212,765
+5,710
| +3% | +$466K |
|
|
KF
287
Korea Fund
KF
$114M
| $17.2M | 0.03% |
613,084
-7,042
| -1% | -$197K |
|
288
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
0
| – | – |
|
|
WBA
289
DELISTED
Walgreens Boots Alliance
WBA
| $16.3M | 0.03% |
238,790
+69,364
| +41% | +$4.74M |
|
290
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $16M | 0.03% |
315,796
-28,268
| -8% | -$1.43M |
|
291
Utah Medical Products
UTMD
$199M
| $15.6M | 0.03% |
187,362
+6,600
| +4% | +$548K |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $15.4M | 0.03% |
292,914
-857
| -0.3% | -$44.9K |
|
|
ATVI
293
DELISTED
Activision Blizzard Inc.
ATVI
| $15.3M | 0.03% |
329,018
-107,047
| -25% | -$4.99M |
|
294
Toronto Dominion Bank
TD
$128B
| $15.3M | 0.03% |
307,579
-41,468
| -12% | -$2.06M |
|
295
Henry Schein
HSIC
$8.44B
| $15.3M | 0.03% |
194,355
+193,773
| +33,294% | +$15.2M |
|
296
Synovus
SNV
$7.16B
| $15.1M | 0.03% |
471,087
+329,587
| +233% | +$10.5M |
|
297
Centene
CNC
$14.3B
| $15.1M | 0.03% |
130,598
+65
| +0% | +$7.49K |
|
298
Camden Property Trust
CPT
$12B
| $15.1M | 0.03% |
170,965
+39,615
| +30% | +$3.49M |
|
299
Vanguard S&P 500 ETF
VOO
$726B
| $14.8M | 0.03% |
64,411
+33,712
| +110% | +$7.75M |
|
300
Philip Morris
PM
$260B
| $14.8M | 0.03% |
221,657
+150,303
| +211% | +$10M |
|