Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
+$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$297M |
| 3 |
Medtronic
MDT
|
+$264M |
| 4 |
Cisco
CSCO
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$600M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Advance Auto Parts
AAP
|
+$197M |
| 4 |
Zoetis
ZTS
|
+$163M |
| 5 |
Union Pacific
UNP
|
+$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Regal Rexnord
RRX
$9.45B
| $12.2M | 0.02% |
154,410
+26,068
| +20% | +$2.06M |
|
352
Nordson
NDSN
$12.5B
| $12.2M | 0.02% |
102,912
-12,170
| -11% | -$1.44M |
|
353
NVIDIA
NVDA
$4.16T
| $12.2M | 0.02% |
2,726,200
+2,685,440
| +6,588% | +$12M |
|
354
Morningstar
MORN
$10.9B
| $11.9M | 0.02% |
140,270
+30,726
| +28% | +$2.61M |
|
355
FTI Consulting
FCN
$5.41B
| $11.9M | 0.02% |
335,564
+149,541
| +80% | +$5.31M |
|
356
Scholastic
SCHL
$656M
| $11.9M | 0.02% |
318,559
+59,984
| +23% | +$2.23M |
|
357
Leidos
LDOS
$23B
| $11.7M | 0.02% |
197,963
-945
| -0.5% | -$56K |
|
358
Ally Financial
ALLY
$12.7B
| $11.6M | 0.02% |
479,551
+301,008
| +169% | +$7.3M |
|
359
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $11.6M | 0.02% |
233,690
| – | – |
|
|
HRG
360
DELISTED
HRG Group, Inc.
HRG
| $11.6M | 0.02% |
742,786
-1,790
| -0.2% | -$27.9K |
|
361
Kilroy Realty
KRC
$4.97B
| $11.5M | 0.02% |
161,286
-15,110
| -9% | -$1.07M |
|
362
Extreme Networks
EXTR
$2.92B
| $11.4M | 0.02% |
962,601
+131,683
| +16% | +$1.57M |
|
363
Argan
AGX
$3B
| $11.4M | 0.02% |
170,181
+77,270
| +83% | +$5.2M |
|
364
iShares Global Materials ETF
MXI
$226M
| $11.4M | 0.02% |
174,625
| – | – |
|
365
Republic Services
RSG
$71.5B
| $11.4M | 0.02% |
172,349
-42,388
| -20% | -$2.8M |
|
366
Crown Castle
CCI
$41.2B
| $11.2M | 0.02% |
112,080
| – | – |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $11.1M | 0.02% |
279,275
-176,129
| -39% | -$7.03M |
|
368
Affiliated Managers Group
AMG
$6.59B
| $11.1M | 0.02% |
58,422
-30,585
| -34% | -$5.81M |
|
369
Steris
STE
$24.5B
| $11.1M | 0.02% |
125,297
-14,130
| -10% | -$1.25M |
|
370
Blackstone Mortgage Trust
BXMT
$3.41B
| $11M | 0.02% |
355,415
-25,657
| -7% | -$796K |
|
371
Prudential Financial
PRU
$37.1B
| $10.9M | 0.02% |
102,302
-10,291
| -9% | -$1.09M |
|
372
Capital One
COF
$142B
| $10.8M | 0.02% |
128,013
+127,975
| +336,776% | +$10.8M |
|
373
Tractor Supply
TSCO
$31.3B
| $10.7M | 0.02% |
+847,525
| New | +$10.7M |
|
374
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.5M | 0.02% |
+110,420
| New | +$10.5M |
|
375
United Rentals
URI
$60.8B
| $10.4M | 0.02% |
75,185
-1,828
| -2% | -$254K |
|