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 | |
|---|---|---|---|---|---|---|
|
ECHO
376
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.4M | 0.02% |
551,421
+51,296
| +10% | +$967K |
|
377
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $10.4M | 0.02% |
238,368
+49,733
| +26% | +$2.17M |
|
|
VRTSP
378
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $10.3M | 0.02% |
100,000
+1,003
| +1% | +$104K |
|
|
BRSL
379
Brightstar Lottery PLC
BRSL
$3.19B
| $10.3M | 0.02% |
420,743
+13,665
| +3% | +$335K |
|
380
McKesson
MCK
$87.8B
| $10.3M | 0.02% |
67,030
-39,295
| -37% | -$6.04M |
|
381
Viatris
VTRS
$12.2B
| $10.2M | 0.02% |
324,805
-150
| -0% | -$4.71K |
|
382
MACOM Technology Solutions
MTSI
$9.7B
| $10.2M | 0.02% |
227,673
-321,506
| -59% | -$14.3M |
|
383
Patterson-UTI
PTEN
$2.16B
| $10.1M | 0.02% |
+482,160
| New | +$10.1M |
|
384
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| – | – |
0
| – | -$9.96M |
|
|
KEM
385
DELISTED
KEMET Corporation
KEM
| $10M | 0.02% |
473,329
+473,070
| +182,653% | +$10M |
|
386
EchoStar
SATS
$24B
| $9.98M | 0.02% |
215,103
+3,102
| +1% | +$144K |
|
387
Paychex
PAYX
$48.7B
| $9.91M | 0.02% |
165,229
+542
| +0.3% | +$32.5K |
|
388
CAE Inc
CAE
$8.4B
| $9.88M | 0.02% |
+563,329
| New | +$9.88M |
|
389
Simply Good Foods
SMPL
$2.83B
| $9.87M | 0.02% |
+843,090
| New | +$9.87M |
|
390
Eagle Materials
EXP
$7.71B
| $9.82M | 0.02% |
+91,995
| New | +$9.82M |
|
391
JB Hunt Transport Services
JBHT
$13.8B
| $9.72M | 0.02% |
87,492
-92,898
| -51% | -$10.3M |
|
392
Taylor Morrison
TMHC
$7.11B
| $9.7M | 0.02% |
+439,922
| New | +$9.7M |
|
393
Brink's
BCO
$4.79B
| $9.63M | 0.02% |
114,329
+114,002
| +34,863% | +$9.6M |
|
394
Matador Resources
MTDR
$5.89B
| $9.56M | 0.02% |
352,044
-105,169
| -23% | -$2.86M |
|
395
Mueller Water Products
MWA
$4.18B
| $9.54M | 0.02% |
745,445
-9,569
| -1% | -$122K |
|
396
Floor & Decor
FND
$9.45B
| $9.51M | 0.02% |
+244,405
| New | +$9.51M |
|
397
Northwest Natural Holdings
NWN
$1.69B
| $9.51M | 0.02% |
147,626
+146,576
| +13,960% | +$9.44M |
|
|
SRCL
398
DELISTED
Stericycle Inc
SRCL
| $9.48M | 0.02% |
132,345
+42,440
| +47% | +$3.04M |
|
|
MXF
399
Mexico Fund
MXF
$266M
| $9.47M | 0.02% |
551,330
-3,504
| -0.6% | -$60.2K |
|
|
AZUL
400
DELISTED
Azul
AZUL
| $9.44M | 0.02% |
343,832
+20,692
| +6% | +$568K |
|