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 | |
|---|---|---|---|---|---|---|
326
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| – | – |
0
| – | -$9.31M |
|
327
American Tower
AMT
$91B
| $13.2M | 0.02% |
67,181
-2,103
| -3% | -$414K |
|
328
IBM
IBM
$240B
| $13.1M | 0.02% |
97,319
-119
| -0.1% | -$16.1K |
|
329
Gates Industrial
GTES
$6.68B
| $13M | 0.02% |
909,455
-165,713
| -15% | -$2.38M |
|
330
Avnet
AVT
$4.51B
| $12.9M | 0.02% |
297,541
-6,841
| -2% | -$297K |
|
331
Unum
UNM
$12.7B
| $12.6M | 0.02% |
373,564
-63,984
| -15% | -$2.16M |
|
332
Henry Schein
HSIC
$8.39B
| $12.6M | 0.02% |
210,049
-37,754
| -15% | -$2.27M |
|
|
TXNM
333
TXNM Energy, Inc.
TXNM
$6B
| $12.5M | 0.02% |
264,205
-12,721
| -5% | -$602K |
|
334
Voya Financial
VOYA
$7.35B
| $12.4M | 0.02% |
249,135
-2,900
| -1% | -$145K |
|
335
Royal Caribbean
RCL
$95.8B
| $12.4M | 0.02% |
107,972
-4,395
| -4% | -$504K |
|
336
LPL Financial
LPLA
$27.5B
| $12.3M | 0.02% |
177,065
+22,449
| +15% | +$1.56M |
|
337
Air Lease Corp
AL
$7.1B
| $12.2M | 0.02% |
354,174
+351,650
| +13,932% | +$12.1M |
|
|
APF
338
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $12.1M | 0.02% |
738,164
-52,301
| -7% | -$855K |
|
339
Jefferies Financial Group
JEF
$13.8B
| $12.1M | 0.02% |
717,422
+11,783
| +2% | +$198K |
|
340
DXC Technology
DXC
$2.57B
| $11.9M | 0.02% |
185,319
-1,217,446
| -87% | -$78.3M |
|
341
Southwest Airlines
LUV
$16.5B
| $11.9M | 0.02% |
228,784
+122,090
| +114% | +$6.34M |
|
342
OGE Energy
OGE
$8.88B
| $11.9M | 0.02% |
275,165
+9,415
| +4% | +$406K |
|
343
Morningstar
MORN
$10.8B
| $11.8M | 0.02% |
93,697
+11,780
| +14% | +$1.48M |
|
344
Burlington
BURL
$17.7B
| $11.8M | 0.02% |
75,301
-47,877
| -39% | -$7.5M |
|
345
Marathon Petroleum
MPC
$55.4B
| $11.8M | 0.02% |
196,563
-132,060
| -40% | -$7.9M |
|
346
Reinsurance Group of America
RGA
$12.7B
| $11.7M | 0.02% |
82,495
+12,570
| +18% | +$1.78M |
|
347
iShares MSCI India ETF
INDA
$9.4B
| $11.7M | 0.02% |
331,878
+32,178
| +11% | +$1.13M |
|
348
Kilroy Realty
KRC
$5.05B
| $11.7M | 0.02% |
154,011
+35,058
| +29% | +$2.66M |
|
349
Idexx Laboratories
IDXX
$51.7B
| $11.7M | 0.02% |
52,216
+48,350
| +1,251% | +$10.8M |
|
|
HPP
350
Hudson Pacific Properties
HPP
$1.1B
| $11.6M | 0.02% |
338,407
+72,719
| +27% | +$2.5M |
|