Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$353M |
| 2 |
Elanco Animal Health
ELAN
|
+$341M |
| 3 |
Norfolk Southern
NSC
|
+$295M |
| 4 |
Fiserv
FI
|
+$276M |
| 5 |
Medtronic
MDT
|
+$179M |
Top Sells
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$435M |
| 3 |
Edison International
EIX
|
+$406M |
| 4 |
RTX Corp
RTX
|
+$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEF
301
abrdn Emerging Markets Equity Income Fund
AEF
$261M
| $16M | 0.03% |
2,201,623
-7,100
| -0.3% | -$51.6K |
|
302
Vertex Pharmaceuticals
VRTX
$102B
| $15.9M | 0.03% |
86,227
+53,177
| +161% | +$9.78M |
|
303
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $15.6M | 0.03% |
301,950
+96,297
| +47% | +$4.98M |
|
304
Pegasystems
PEGA
$9.93B
| $15.2M | 0.02% |
+468,018
| New | +$15.2M |
|
305
Fifth Third Bancorp
FITB
$30B
| $15M | 0.02% |
596,430
+63,480
| +12% | +$1.6M |
|
306
PayPal
PYPL
$64.3B
| $15M | 0.02% |
144,214
+25,113
| +21% | +$2.61M |
|
307
Essential Properties Realty Trust
EPRT
$5.91B
| $14.9M | 0.02% |
760,809
+647,981
| +574% | +$12.6M |
|
|
EV
308
DELISTED
Eaton Vance Corp.
EV
| $14.8M | 0.02% |
+365,932
| New | +$14.8M |
|
309
Costco
COST
$427B
| $14.7M | 0.02% |
60,914
-62,612
| -51% | -$15.2M |
|
310
Ulta Beauty
ULTA
$23.3B
| $14.4M | 0.02% |
+41,240
| New | +$14.4M |
|
311
Grupo Aeroportuario del Pacifico
PAC
$13B
| $14.4M | 0.02% |
161,525
+20,400
| +14% | +$1.81M |
|
312
Xcel Energy
XEL
$43.1B
| $14.4M | 0.02% |
255,378
-34,168
| -12% | -$1.92M |
|
313
Sabesp
SBS
$16.1B
| $14.3M | 0.02% |
1,350,562
-251,396
| -16% | -$2.66M |
|
314
Lamb Weston
LW
$8B
| $14.2M | 0.02% |
188,998
-290,168
| -61% | -$21.7M |
|
315
Tenaris
TS
$18.7B
| $14.1M | 0.02% |
499,156
+88,510
| +22% | +$2.5M |
|
316
Keysight
KEYS
$29.6B
| $14M | 0.02% |
160,471
+103,269
| +181% | +$9.01M |
|
317
Norwegian Cruise Line
NCLH
$12.2B
| $13.9M | 0.02% |
253,391
+26,268
| +12% | +$1.44M |
|
318
ASE Group
ASX
$24.2B
| $13.9M | 0.02% |
3,220,545
-2,630,563
| -45% | -$11.3M |
|
319
Gilead Sciences
GILD
$146B
| $13.9M | 0.02% |
213,488
+44,885
| +27% | +$2.92M |
|
320
Take-Two Interactive
TTWO
$45.5B
| $13.9M | 0.02% |
146,960
+131,913
| +877% | +$12.4M |
|
321
Micron Technology
MU
$168B
| $13.8M | 0.02% |
334,359
+46,177
| +16% | +$1.91M |
|
322
Utah Medical Products
UTMD
$200M
| $13.7M | 0.02% |
155,262
-32,100
| -17% | -$2.83M |
|
323
Transportadora de Gas del Sur
TGS
$3.37B
| $13.6M | 0.02% |
1,072,379
-186,676
| -15% | -$2.37M |
|
324
Leidos
LDOS
$23.8B
| $13.5M | 0.02% |
211,245
+56,885
| +37% | +$3.65M |
|
325
CAE Inc
CAE
$8.56B
| $13.4M | 0.02% |
606,691
-3,680
| -0.6% | -$81.5K |
|