Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Home BancShares
HOMB
$5.84B
| $6.3M | 0.01% |
409,482
+11,184
| +3% | +$172K |
|
427
Philip Morris
PM
$253B
| $6.26M | 0.01% |
89,340
-156,197
| -64% | -$10.9M |
|
428
Sprouts Farmers Market
SFM
$13.6B
| $6.21M | 0.01% |
242,801
+235,885
| +3,411% | +$6.04M |
|
429
Vanguard Small-Cap ETF
VB
$67.3B
| $6.19M | 0.01% |
42,475
+38,577
| +990% | +$5.62M |
|
430
Delta Air Lines
DAL
$40.3B
| $6.14M | 0.01% |
218,926
+27,026
| +14% | +$758K |
|
|
DEA
431
Easterly Government Properties
DEA
$1.06B
| $6.08M | 0.01% |
105,153
+104,195
| +10,876% | +$6.02M |
|
432
Arch Capital
ACGL
$33.9B
| $6.02M | 0.01% |
210,201
+41,541
| +25% | +$1.19M |
|
|
EMF
433
Templeton Emerging Markets Fund
EMF
$234M
| $5.85M | 0.01% |
427,533
+102,093
| +31% | +$1.4M |
|
434
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $5.84M | 0.01% |
125,544
-71,892
| -36% | -$3.34M |
|
435
Fair Isaac
FICO
$36.9B
| $5.79M | 0.01% |
13,840
-6,037
| -30% | -$2.52M |
|
436
California Water Service
CWT
$2.76B
| $5.73M | 0.01% |
120,161
+43,691
| +57% | +$2.08M |
|
437
MDU Resources
MDU
$3.29B
| $5.7M | 0.01% |
676,175
-875,568
| -56% | -$7.38M |
|
438
Darden Restaurants
DRI
$24.6B
| $5.7M | 0.01% |
75,238
+26,570
| +55% | +$2.01M |
|
439
iShares Expanded Tech-Software Sector ETF
IGV
$10B
| $5.6M | 0.01% |
98,470
-48,980
| -33% | -$2.78M |
|
440
Allison Transmission
ALSN
$7.52B
| $5.57M | 0.01% |
151,544
-2,266
| -1% | -$83.3K |
|
441
Lincoln National
LNC
$7.9B
| $5.53M | 0.01% |
150,274
-108,127
| -42% | -$3.98M |
|
442
Radian Group
RDN
$4.77B
| $5.5M | 0.01% |
354,672
-223,397
| -39% | -$3.46M |
|
|
SWZ
443
Swiss Helvetia Fund
SWZ
$79.5M
| $5.49M | 0.01% |
699,862
+137,303
| +24% | +$1.08M |
|
444
American States Water
AWR
$2.83B
| $5.45M | 0.01% |
69,306
-7,822
| -10% | -$615K |
|
445
Health Care Select Sector SPDR Fund
XLV
$34B
| $5.39M | 0.01% |
+53,895
| New | +$5.39M |
|
446
Chemed
CHE
$6.76B
| $5.36M | 0.01% |
11,892
-320
| -3% | -$144K |
|
447
Monster Beverage
MNST
$61.5B
| $5.34M | 0.01% |
154,120
-62,286
| -29% | -$2.16M |
|
448
Medifast
MED
$152M
| $5.32M | 0.01% |
38,305
+37,284
| +3,652% | +$5.17M |
|
449
Agilent Technologies
A
$36.3B
| $5.31M | 0.01% |
60,136
+55,046
| +1,081% | +$4.86M |
|
450
Diamondback Energy
FANG
$39.7B
| $5.27M | 0.01% |
126,057
+126,017
| +315,043% | +$5.27M |
|