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 | |
|---|---|---|---|---|---|---|
451
NRG Energy
NRG
$31.2B
| $6.73M | 0.01% |
158,517
+129,767
| +451% | +$5.51M |
|
|
TCF
452
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.73M | 0.01% |
+163,434
| New | +$6.73M |
|
453
Jabil
JBL
$23.2B
| $6.68M | 0.01% |
251,072
+159,301
| +174% | +$4.24M |
|
454
Everest Group
EG
$14.3B
| $6.57M | 0.01% |
30,432
-300
| -1% | -$64.8K |
|
455
General Mills
GIS
$26.7B
| $6.56M | 0.01% |
126,848
+116,898
| +1,175% | +$6.05M |
|
456
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $6.56M | 0.01% |
147,325
-39,210
| -21% | -$1.74M |
|
457
TriMas Corp
TRS
$1.56B
| $6.49M | 0.01% |
214,595
+1,645
| +0.8% | +$49.7K |
|
458
Cboe Global Markets
CBOE
$24.5B
| $6.41M | 0.01% |
67,134
-15,192
| -18% | -$1.45M |
|
459
Charles River Laboratories
CRL
$7.54B
| $6.41M | 0.01% |
44,107
+40,157
| +1,017% | +$5.83M |
|
460
Netflix
NFLX
$530B
| $6.39M | 0.01% |
17,916
+14,269
| +391% | +$5.09M |
|
461
Ralph Lauren
RL
$18.9B
| $6.34M | 0.01% |
48,897
+10,798
| +28% | +$1.4M |
|
462
CDW
CDW
$22.4B
| $6.31M | 0.01% |
65,525
+49,496
| +309% | +$4.77M |
|
463
Northern Trust
NTRS
$24.2B
| $6.31M | 0.01% |
69,800
-16,993
| -20% | -$1.54M |
|
464
Moody's
MCO
$90.8B
| $6.27M | 0.01% |
34,648
-997
| -3% | -$181K |
|
|
COWN
465
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.26M | 0.01% |
+432,174
| New | +$6.26M |
|
466
FMC
FMC
$4.61B
| $6.23M | 0.01% |
+81,133
| New | +$6.23M |
|
467
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $6.21M | 0.01% |
87,845
-7,345
| -8% | -$519K |
|
468
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $6.2M | 0.01% |
133,948
-1,632,944
| -92% | -$75.5M |
|
469
Lumentum
LITE
$11.5B
| $6.04M | 0.01% |
+106,871
| New | +$6.04M |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $6.03M | 0.01% |
113,447
+110,706
| +4,039% | +$5.89M |
|
471
Conagra Brands
CAG
$9.27B
| $6.01M | 0.01% |
216,749
+210,572
| +3,409% | +$5.84M |
|
472
Atlassian
TEAM
$45.7B
| $5.98M | 0.01% |
53,193
+8,708
| +20% | +$978K |
|
|
EMF
473
Templeton Emerging Markets Fund
EMF
$239M
| $5.94M | 0.01% |
399,455
-8,450
| -2% | -$126K |
|
474
JetBlue
JBLU
$1.85B
| $5.92M | 0.01% |
362,070
+303,998
| +523% | +$4.97M |
|
475
Allison Transmission
ALSN
$7.41B
| $5.83M | 0.01% |
129,821
+84,308
| +185% | +$3.79M |
|