Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$3.96B
(+8.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
American Homes 4 Rent
AMH
$12.8B
| $5.1M | 0.01% |
222,029
+87,472
| +65% | +$2.01M |
|
452
iShares Latin America 40 ETF
ILF
$1.77B
| $5.07M | 0.01% |
160,010
-4,680
| -3% | -$148K |
|
453
United Therapeutics
UTHR
$17.2B
| $5.07M | 0.01% |
37,461
-56,018
| -60% | -$7.58M |
|
454
Kraft Heinz
KHC
$31.9B
| $5.06M | 0.01% |
55,721
+9,825
| +21% | +$892K |
|
|
DOC
455
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.05M | 0.01% |
254,000
-11,810
| -4% | -$235K |
|
456
Hilton Worldwide
HLT
$65.4B
| $5.02M | 0.01% |
85,825
-1,875
| -2% | -$110K |
|
457
Fifth Third Bancorp
FITB
$30.6B
| $5.02M | 0.01% |
197,470
+794
| +0.4% | +$20.2K |
|
|
WCG
458
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.79M | 0.01% |
34,167
-64,214
| -65% | -$9M |
|
|
MGU
459
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.69M | 0.01% |
205,156
+35,741
| +21% | +$817K |
|
|
SBNY
460
DELISTED
Signature Bank
SBNY
| $4.69M | 0.01% |
31,580
-86,635
| -73% | -$12.9M |
|
461
Amdocs
DOX
$9.31B
| $4.69M | 0.01% |
76,848
+551
| +0.7% | +$33.6K |
|
462
Melco Resorts & Entertainment
MLCO
$3.94B
| $4.65M | 0.01% |
+250,842
| New | +$4.65M |
|
463
Boston Properties
BXP
$11.9B
| $4.59M | 0.01% |
34,677
+2,992
| +9% | +$396K |
|
464
Cardinal Health
CAH
$35.7B
| $4.59M | 0.01% |
56,239
+244
| +0.4% | +$19.9K |
|
465
iShares Biotechnology ETF
IBB
$5.68B
| $4.57M | 0.01% |
46,707
-1,449
| -3% | -$142K |
|
466
Phillips 66
PSX
$53.2B
| $4.49M | 0.01% |
56,708
-67,356
| -54% | -$5.34M |
|
467
Tapestry
TPR
$22B
| $4.46M | 0.01% |
107,819
+31,702
| +42% | +$1.31M |
|
468
Fortive
FTV
$16.1B
| $4.45M | 0.01% |
88,281
+15,864
| +22% | +$799K |
|
469
DTE Energy
DTE
$28.3B
| $4.42M | 0.01% |
50,872
-123,081
| -71% | -$10.7M |
|
|
CSRA
470
DELISTED
CSRA Inc.
CSRA
| $4.37M | 0.01% |
149,075
-3,275
| -2% | -$95.9K |
|
471
Synchrony
SYF
$28.6B
| $4.16M | 0.01% |
121,421
+49,150
| +68% | +$1.69M |
|
472
H&R Block
HRB
$6.88B
| $4.14M | 0.01% |
178,042
+23,108
| +15% | +$537K |
|
|
SRCL
473
DELISTED
Stericycle Inc
SRCL
| $4.11M | 0.01% |
49,525
+2,410
| +5% | +$200K |
|
474
Equinix
EQIX
$75.2B
| $4.09M | 0.01% |
10,206
-186
| -2% | -$74.5K |
|
|
ESRX
475
DELISTED
Express Scripts Holding Company
ESRX
| $4.06M | 0.01% |
61,574
+12,903
| +27% | +$850K |
|