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 | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$83.2B
| $25.6M | 0.04% |
83,171
-1,366
| -2% | -$420K |
|
277
Exelixis
EXEL
$10.2B
| $25.5M | 0.04% |
1,075,281
+764,095
| +246% | +$18.1M |
|
|
CEE
278
Central and Eastern Europe Fund
CEE
$105M
| $25.5M | 0.04% |
1,219,694
+73,767
| +6% | +$1.54M |
|
|
MOMO
279
Hello Group
MOMO
$1.37B
| $25.3M | 0.04% |
1,446,873
-1,394,546
| -49% | -$24.4M |
|
280
Americold
COLD
$3.98B
| $24.9M | 0.04% |
686,607
+56,680
| +9% | +$2.06M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $24.8M | 0.04% |
254,327
+47,290
| +23% | +$4.62M |
|
282
Simon Property Group
SPG
$59.5B
| $24.7M | 0.04% |
361,898
-773
| -0.2% | -$52.9K |
|
|
ATVI
283
DELISTED
Activision Blizzard Inc.
ATVI
| $24.6M | 0.04% |
324,690
+7,165
| +2% | +$544K |
|
284
Mercado Libre
MELI
$123B
| $22.4M | 0.03% |
+22,741
| New | +$22.4M |
|
285
Cardinal Health
CAH
$35.7B
| $22.2M | 0.03% |
424,950
+98,077
| +30% | +$5.12M |
|
286
Steris
STE
$24.2B
| $21.9M | 0.03% |
143,046
+1,171
| +0.8% | +$180K |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $21.7M | 0.03% |
127,652
+108,997
| +584% | +$18.5M |
|
|
PACW
288
DELISTED
PacWest Bancorp
PACW
| $21.4M | 0.03% |
1,084,879
-267,104
| -20% | -$5.26M |
|
|
EGOV
289
DELISTED
NIC Inc
EGOV
| $21.3M | 0.03% |
926,480
+345,762
| +60% | +$7.94M |
|
290
Weibo
WB
$2.87B
| $20.9M | 0.03% |
621,054
+7,513
| +1% | +$252K |
|
291
ServiceNow
NOW
$190B
| $20.7M | 0.03% |
51,216
+43,441
| +559% | +$17.6M |
|
|
B
292
Barrick Mining Corporation
B
$48.5B
| $20.5M | 0.03% |
761,865
-225,742
| -23% | -$6.08M |
|
|
KF
293
Korea Fund
KF
$116M
| $20.5M | 0.03% |
793,536
+40,082
| +5% | +$1.04M |
|
294
Telefônica Brasil
VIV
$20.1B
| $20.3M | 0.03% |
2,288,471
+60,181
| +3% | +$533K |
|
295
NextEra Energy, Inc.
NEE
$146B
| $20.2M | 0.03% |
335,612
+269,084
| +404% | +$16.2M |
|
296
Agnico Eagle Mines
AEM
$76.3B
| $20M | 0.03% |
312,858
-74,523
| -19% | -$4.77M |
|
297
Republic Services
RSG
$71.7B
| $20M | 0.03% |
244,162
+115,372
| +90% | +$9.47M |
|
298
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $19.7M | 0.03% |
3,220,559
-103,334
| -3% | -$633K |
|
299
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$29.6M |
|
300
HCA Healthcare
HCA
$98.5B
| $19.5M | 0.03% |
201,012
-99,501
| -33% | -$9.66M |
|