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 | |
|---|---|---|---|---|---|---|
351
Zions Bancorporation
ZION
$8.56B
| $11.6M | 0.02% |
255,960
+1,525
| +0.6% | +$69.2K |
|
|
AMTD
352
DELISTED
TD Ameritrade Holding Corp
AMTD
| $11.6M | 0.02% |
231,878
+213,251
| +1,145% | +$10.7M |
|
353
Charter Communications
CHTR
$35.9B
| $11.5M | 0.02% |
33,057
+33,053
| +826,325% | +$11.5M |
|
354
Masco
MAS
$15.3B
| $11.5M | 0.02% |
291,600
-39,996
| -12% | -$1.57M |
|
355
Public Service Enterprise Group
PEG
$40.8B
| $11.4M | 0.02% |
192,258
-65,016
| -25% | -$3.86M |
|
356
Zebra Technologies
ZBRA
$15.6B
| $11.4M | 0.02% |
54,341
+52,371
| +2,658% | +$11M |
|
357
Regal Rexnord
RRX
$9.39B
| $11.3M | 0.02% |
137,895
+30,545
| +28% | +$2.5M |
|
358
TRI-Continental Corp
TY
$1.76B
| $11.3M | 0.02% |
428,975
| – | – |
|
359
MakeMyTrip
MMYT
$9.1B
| $11.2M | 0.02% |
406,860
-5,820
| -1% | -$161K |
|
360
Liberty All-Star Equity Fund
USA
$1.93B
| $11.1M | 0.02% |
1,817,297
| – | – |
|
361
Northrop Grumman
NOC
$83B
| $11M | 0.02% |
40,809
+23,435
| +135% | +$6.32M |
|
362
Brown & Brown
BRO
$30.5B
| $10.8M | 0.02% |
366,290
-7,620
| -2% | -$225K |
|
363
Emerson Electric
EMR
$75.2B
| $10.8M | 0.02% |
+157,302
| New | +$10.8M |
|
364
Jones Lang LaSalle
JLL
$14.6B
| $10.7M | 0.02% |
69,674
-2,169
| -3% | -$334K |
|
365
Delta Air Lines
DAL
$40.1B
| $10.7M | 0.02% |
207,884
+203,247
| +4,383% | +$10.5M |
|
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| – | – |
0
| – | -$5.18M |
|
367
Allstate
ALL
$52.7B
| $10.5M | 0.02% |
111,914
+33,745
| +43% | +$3.18M |
|
368
Vanguard S&P 500 ETF
VOO
$734B
| $10.5M | 0.02% |
40,478
-23,933
| -37% | -$6.21M |
|
|
GDL
369
GDL Fund
GDL
$96.4M
| $10.5M | 0.02% |
1,096,533
| – | – |
|
370
ServiceNow
NOW
$192B
| $10.4M | 0.02% |
42,079
+27,254
| +184% | +$6.72M |
|
371
Floor & Decor
FND
$9.16B
| $10.3M | 0.02% |
250,330
+11,855
| +5% | +$489K |
|
|
STI
372
DELISTED
SunTrust Banks, Inc.
STI
| $10.3M | 0.02% |
173,184
-6,280,230
| -97% | -$372M |
|
373
Scholastic
SCHL
$660M
| $10.3M | 0.02% |
258,030
+71,763
| +39% | +$2.85M |
|
374
Ameren
AEE
$26.8B
| $10.2M | 0.02% |
138,913
-37,267
| -21% | -$2.74M |
|
375
Church & Dwight Co
CHD
$22.7B
| $10.2M | 0.02% |
143,256
+23,863
| +20% | +$1.7M |
|