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 | |
|---|---|---|---|---|---|---|
426
Fortive
FTV
$16.2B
| $7.61M | 0.01% |
108,416
+17,327
| +19% | +$1.22M |
|
427
SBA Communications
SBAC
$20.8B
| $7.6M | 0.01% |
38,075
| – | – |
|
428
Diamondback Energy
FANG
$40.4B
| $7.58M | 0.01% |
74,610
-16,490
| -18% | -$1.67M |
|
429
Papa John's
PZZA
$1.63B
| $7.53M | 0.01% |
+142,300
| New | +$7.53M |
|
430
Cadence Design Systems
CDNS
$92.2B
| $7.53M | 0.01% |
118,538
-1,742
| -1% | -$111K |
|
|
CEPU
431
Central Puerto
CEPU
$1.35B
| $7.51M | 0.01% |
817,300
| – | – |
|
|
PEGI
432
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $7.45M | 0.01% |
338,611
-219,454
| -39% | -$4.83M |
|
|
FL
433
DELISTED
Foot Locker
FL
| $7.42M | 0.01% |
122,426
+22,023
| +22% | +$1.33M |
|
434
Public Storage
PSA
$50.7B
| $7.41M | 0.01% |
34,028
+21,159
| +164% | +$4.61M |
|
435
Deckers Outdoor
DECK
$16.9B
| $7.26M | 0.01% |
296,484
+28,452
| +11% | +$697K |
|
|
DATA
436
DELISTED
Tableau Software, Inc.
DATA
| $7.24M | 0.01% |
56,896
+41,921
| +280% | +$5.34M |
|
437
Align Technology
ALGN
$9.64B
| $7.23M | 0.01% |
+25,419
| New | +$7.23M |
|
438
China Yuchai International
CYD
$1.39B
| $7.18M | 0.01% |
453,106
| – | – |
|
|
ISBC
439
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.13M | 0.01% |
+602,072
| New | +$7.13M |
|
|
NAAS
440
NaaS Technology Inc
NAAS
$7.08M
| $7.06M | 0.01% |
91
-62
| -41% | -$4.81M |
|
441
WEX
WEX
$5.81B
| $7.05M | 0.01% |
+36,709
| New | +$7.05M |
|
442
Ingredion
INGR
$8.08B
| $7.03M | 0.01% |
74,220
-6,286
| -8% | -$595K |
|
443
Illumina
ILMN
$14.7B
| $6.97M | 0.01% |
23,073
+3,838
| +20% | +$1.16M |
|
|
CCMP
444
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.92M | 0.01% |
+61,844
| New | +$6.92M |
|
|
NOAH
445
Noah Holdings
NOAH
$787M
| $6.92M | 0.01% |
142,700
-37,100
| -21% | -$1.8M |
|
446
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$6.62M |
|
|
RP
447
DELISTED
RealPage, Inc.
RP
| $6.86M | 0.01% |
+113,100
| New | +$6.86M |
|
448
WIX.com
WIX
$9.13B
| $6.82M | 0.01% |
56,420
+100
| +0.2% | +$12.1K |
|
449
Air Products & Chemicals
APD
$64B
| $6.79M | 0.01% |
35,533
+22,737
| +178% | +$4.34M |
|
|
REGI
450
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.74M | 0.01% |
306,760
+71,030
| +30% | +$1.56M |
|