Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$1.55B
(+3.4%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
281
Reduced
356
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Marathon Petroleum
MPC
$54.5B
| $5.23M | 0.01% |
137,662
-69,956
| -34% | -$2.66M |
|
427
Palo Alto Networks
PANW
$130B
| $5.2M | 0.01% |
254,250
+126,600
| +99% | +$2.59M |
|
428
Pegasystems
PEGA
$9.19B
| $5.2M | 0.01% |
385,642
-412,860
| -52% | -$5.56M |
|
429
GE Aerospace
GE
$298B
| $5.1M | 0.01% |
33,813
+6,531
| +24% | +$985K |
|
430
Equinix
EQIX
$74.5B
| $5.1M | 0.01% |
13,144
-459
| -3% | -$178K |
|
|
ZPIN
431
DELISTED
Zhaopin Limited
ZPIN
| $5.09M | 0.01% |
350,000
| – | – |
|
432
MSCI
MSCI
$42.8B
| $5.05M | 0.01% |
+65,544
| New | +$5.05M |
|
433
Air Lease Corp
AL
$7.11B
| $5.05M | 0.01% |
188,658
+25,863
| +16% | +$693K |
|
|
BERY
434
DELISTED
Berry Global Group, Inc.
BERY
| $5.01M | 0.01% |
140,560
+140,442
| +119,019% | +$5.01M |
|
435
DuPont de Nemours
DD
$32.1B
| $4.98M | 0.01% |
49,695
+34,410
| +225% | +$3.45M |
|
436
Xerox
XRX
$483M
| $4.83M | 0.01% |
193,091
-59,724
| -24% | -$1.49M |
|
|
XIV
437
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.78M | 0.01% |
+191,375
| New | +$4.78M |
|
|
CTLT
438
DELISTED
CATALENT, INC.
CTLT
| $4.76M | 0.01% |
206,900
-93,400
| -31% | -$2.15M |
|
439
National Storage Affiliates Trust
NSA
$2.47B
| $4.68M | 0.01% |
224,920
+177,320
| +373% | +$3.69M |
|
440
Sanofi
SNY
$111B
| $4.64M | 0.01% |
110,784
+584
| +0.5% | +$24.4K |
|
|
SCD
441
LMP Capital and Income Fund
SCD
$271M
| $4.59M | 0.01% |
349,232
-14,539
| -4% | -$191K |
|
442
Idexx Laboratories
IDXX
$51.1B
| $4.58M | 0.01% |
+49,280
| New | +$4.58M |
|
443
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$47M |
|
444
SAP
SAP
$317B
| $4.45M | 0.01% |
59,300
| – | – |
|
445
TotalEnergies
TTE
$134B
| $4.42M | 0.01% |
91,893
+2,812
| +3% | +$135K |
|
446
American Homes 4 Rent
AMH
$12.8B
| $4.36M | 0.01% |
212,665
-1,486
| -0.7% | -$30.4K |
|
447
Hexcel
HXL
$5.1B
| $4.28M | 0.01% |
+102,765
| New | +$4.28M |
|
448
PayPal
PYPL
$65.3B
| $4.16M | 0.01% |
+113,855
| New | +$4.16M |
|
449
Target
TGT
$42.1B
| $4.13M | 0.01% |
59,098
+2,608
| +5% | +$182K |
|
|
CLNY
450
DELISTED
Colony Capital, Inc.
CLNY
| $4.06M | 0.01% |
264,606
+77,471
| +41% | +$1.19M |
|