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 | |
|---|---|---|---|---|---|---|
326
CAE Inc
CAE
$8.56B
| $11.2M | 0.02% |
610,371
-2,631
| -0.4% | -$48.3K |
|
327
Royal Caribbean
RCL
$96.2B
| $11M | 0.02% |
112,367
-105,993
| -49% | -$10.4M |
|
328
Avnet
AVT
$4.34B
| $11M | 0.02% |
+304,382
| New | +$11M |
|
329
Jefferies Financial Group
JEF
$13.2B
| $11M | 0.02% |
+631,655
| New | +$11M |
|
330
American Tower
AMT
$93.9B
| $11M | 0.02% |
69,284
-14,346
| -17% | -$2.27M |
|
|
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.02% |
96,228
+2,124
| +2% | +$241K |
|
332
lululemon athletica
LULU
$24B
| $10.6M | 0.02% |
87,305
+19,768
| +29% | +$2.4M |
|
333
IBM
IBM
$225B
| $10.6M | 0.02% |
93,153
-2,427
| -3% | -$276K |
|
334
Gilead Sciences
GILD
$140B
| $10.5M | 0.02% |
168,603
+29,178
| +21% | +$1.82M |
|
335
PENN Entertainment
PENN
$2.92B
| $10.5M | 0.02% |
554,985
+346,925
| +167% | +$6.53M |
|
336
OGE Energy
OGE
$8.97B
| $10.4M | 0.02% |
265,750
-1,415
| -0.5% | -$55.5K |
|
|
CSW
337
CSW Industrials, Inc.
CSW
$4.48B
| $10.4M | 0.02% |
214,936
-190,868
| -47% | -$9.23M |
|
|
PEGI
338
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $10.4M | 0.02% |
558,065
-6,002
| -1% | -$112K |
|
339
Zions Bancorporation
ZION
$8.46B
| $10.4M | 0.02% |
254,435
+134,529
| +112% | +$5.48M |
|
340
Brunswick
BC
$4.15B
| $10.4M | 0.02% |
222,940
+1,650
| +0.7% | +$76.6K |
|
341
Brown & Brown
BRO
$31.5B
| $10.3M | 0.02% |
373,910
+3,790
| +1% | +$104K |
|
342
Avery Dennison
AVY
$13.2B
| $10.3M | 0.02% |
114,390
-431,966
| -79% | -$38.8M |
|
343
Encompass Health
EHC
$12.5B
| $10.2M | 0.02% |
165,776
+3,726
| +2% | +$230K |
|
344
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
0
| – | – |
|
345
Voya Financial
VOYA
$7.18B
| $10.1M | 0.02% |
252,035
+69,980
| +38% | +$2.81M |
|
346
TRI-Continental Corp
TY
$1.74B
| $10.1M | 0.02% |
428,975
-4,683
| -1% | -$110K |
|
|
GDL
347
GDL Fund
GDL
$95.8M
| $10.1M | 0.02% |
1,096,533
-192,271
| -15% | -$1.76M |
|
348
MakeMyTrip
MMYT
$9.1B
| $10M | 0.02% |
412,680
-11,151
| -3% | -$271K |
|
349
Wintrust Financial
WTFC
$9.16B
| $10M | 0.02% |
150,815
-1,910
| -1% | -$127K |
|
350
PayPal
PYPL
$66.2B
| $10M | 0.02% |
119,101
+10,310
| +9% | +$867K |
|