Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $10.9M | 0.02% |
230,794
+103,799
| +82% | +$4.9M |
|
377
Royce Value Trust
RVT
$1.92B
| $10.6M | 0.02% |
673,900
-227,541
| -25% | -$3.59M |
|
|
DCT
378
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.6M | 0.02% |
158,981
-23,458
| -13% | -$1.57M |
|
379
Consolidated Edison
ED
$35.1B
| $10.6M | 0.02% |
135,708
-446,152
| -77% | -$34.8M |
|
380
AbbVie
ABBV
$374B
| $10.4M | 0.02% |
112,052
-46,042
| -29% | -$4.27M |
|
381
Ecolab
ECL
$78.6B
| $10.3M | 0.02% |
+73,505
| New | +$10.3M |
|
382
KLA
KLAC
$112B
| $10.3M | 0.02% |
100,450
-20,563
| -17% | -$2.11M |
|
383
Leidos
LDOS
$23.2B
| $10.2M | 0.02% |
173,540
-23,430
| -12% | -$1.38M |
|
384
Jones Lang LaSalle
JLL
$14.5B
| $10.2M | 0.02% |
61,546
+60,319
| +4,916% | +$10M |
|
385
Walmart
WMT
$780B
| $10.1M | 0.02% |
117,869
-226,697
| -66% | -$19.4M |
|
386
Invitation Homes
INVH
$19.2B
| $10M | 0.02% |
433,955
+403,420
| +1,321% | +$9.3M |
|
387
Arch Capital
ACGL
$34.2B
| $9.95M | 0.02% |
375,895
+243,726
| +184% | +$6.45M |
|
388
LPL Financial
LPLA
$29B
| $9.82M | 0.02% |
149,891
+7,617
| +5% | +$499K |
|
389
Icon
ICLR
$13.8B
| $9.81M | 0.02% |
74,033
-47,290
| -39% | -$6.27M |
|
390
NVR
NVR
$22.4B
| $9.69M | 0.02% |
3,264
-386
| -11% | -$1.15M |
|
|
VEDL
391
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $9.6M | 0.02% |
705,665
+234,453
| +50% | +$3.19M |
|
392
Church & Dwight Co
CHD
$22.7B
| $9.48M | 0.02% |
178,377
+176,455
| +9,181% | +$9.38M |
|
393
Morningstar
MORN
$10.8B
| $9.35M | 0.02% |
72,878
-12,379
| -15% | -$1.59M |
|
394
Extra Space Storage
EXR
$30.5B
| $9.31M | 0.02% |
93,234
+44,554
| +92% | +$4.45M |
|
395
Oil States International
OIS
$336M
| $9.3M | 0.02% |
289,670
-106,436
| -27% | -$3.42M |
|
396
Kilroy Realty
KRC
$4.85B
| $9.29M | 0.02% |
122,781
-22,816
| -16% | -$1.73M |
|
397
Blackstone Mortgage Trust
BXMT
$3.36B
| $9.28M | 0.02% |
295,371
-22,896
| -7% | -$720K |
|
398
Invesco
IVZ
$9.66B
| $9.2M | 0.02% |
346,378
+132,045
| +62% | +$3.51M |
|
399
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
0
| – | – |
|
400
Dycom Industries
DY
$7.31B
| $9.17M | 0.02% |
97,050
+23,684
| +32% | +$2.24M |
|