Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ETF
ACWI
$22.1B
| $6.17M | 0.01% |
98,596
-41,545
| -30% | -$2.6M |
|
402
Fair Isaac
FICO
$36.8B
| $6.11M | 0.01% |
19,877
+2,624
| +15% | +$807K |
|
403
Wells Fargo
WFC
$253B
| $6.1M | 0.01% |
212,530
-20,762
| -9% | -$596K |
|
404
Monster Beverage
MNST
$61B
| $6.09M | 0.01% |
+216,406
| New | +$6.09M |
|
|
VMW
405
DELISTED
VMware, Inc
VMW
| $5.99M | 0.01% |
49,443
-2,288
| -4% | -$277K |
|
406
Encompass Health
EHC
$12.6B
| $5.96M | 0.01% |
116,970
-357,917
| -75% | -$18.2M |
|
407
Owens Corning
OC
$13B
| $5.69M | 0.01% |
146,755
+47,342
| +48% | +$1.84M |
|
408
Vistra
VST
$63.7B
| $5.69M | 0.01% |
356,821
+305,647
| +597% | +$4.88M |
|
409
TriMas Corp
TRS
$1.57B
| $5.69M | 0.01% |
246,330
+41,160
| +20% | +$951K |
|
410
Emerson Electric
EMR
$74.6B
| $5.68M | 0.01% |
119,319
+114,291
| +2,273% | +$5.44M |
|
411
Ally Financial
ALLY
$12.7B
| $5.67M | 0.01% |
393,012
+293,845
| +296% | +$4.24M |
|
412
Hormel Foods
HRL
$14.1B
| $5.53M | 0.01% |
118,479
+117,619
| +13,677% | +$5.48M |
|
|
NEE.PRP
413
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $5.51M | 0.01% |
+125,000
| New | +$5.51M |
|
414
Comfort Systems
FIX
$24.9B
| $5.5M | 0.01% |
150,596
-11,157
| -7% | -$408K |
|
415
eBay
EBAY
$42.3B
| $5.5M | 0.01% |
183,015
-336,126
| -65% | -$10.1M |
|
416
Delta Air Lines
DAL
$39.9B
| $5.47M | 0.01% |
191,900
-381,994
| -67% | -$10.9M |
|
417
Exelixis
EXEL
$10.2B
| $5.36M | 0.01% |
311,186
+1,864
| +0.6% | +$32.1K |
|
418
Chemed
CHE
$6.79B
| $5.29M | 0.01% |
12,212
+36
| +0.3% | +$15.6K |
|
419
Pinnacle West Capital
PNW
$10.6B
| $5.25M | 0.01% |
69,298
-696
| -1% | -$52.7K |
|
|
GDL
420
GDL Fund
GDL
$96.4M
| $5.25M | 0.01% |
669,152
-81,516
| -11% | -$639K |
|
421
Western Alliance Bancorporation
WAL
$10B
| $5.21M | 0.01% |
170,266
+32,823
| +24% | +$1M |
|
422
Paycom
PAYC
$12.6B
| $5.2M | 0.01% |
25,769
+8,196
| +47% | +$1.66M |
|
|
MXIM
423
DELISTED
Maxim Integrated Products
MXIM
| $5.17M | 0.01% |
106,450
-34,245
| -24% | -$1.66M |
|
424
Kilroy Realty
KRC
$5.05B
| $5.16M | 0.01% |
80,935
-23,553
| -23% | -$1.5M |
|
|
ECHO
425
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.11M | 0.01% |
299,021
+22,803
| +8% | +$389K |
|