Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pultegroup
PHM
$26.7B
| $9.15M | 0.01% |
174,471
+50,985
| +41% | +$2.67M |
|
452
iShares Russell 2000 ETF
IWM
$66.8B
| $9.15M | 0.01% |
41,405
+10,703
| +35% | +$2.36M |
|
|
JMIA
453
Jumia Technologies
JMIA
$1.09B
| $9.07M | 0.01% |
255,891
-125,485
| -33% | -$4.45M |
|
454
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$18.7M |
|
455
CyberArk
CYBR
$24B
| $9.05M | 0.01% |
69,941
+17,796
| +34% | +$2.3M |
|
456
Dominion Energy
D
$49.9B
| $8.99M | 0.01% |
118,340
+93,055
| +368% | +$7.07M |
|
457
Norwegian Cruise Line
NCLH
$11.5B
| $8.98M | 0.01% |
325,324
-57,660
| -15% | -$1.59M |
|
458
Vanguard Small-Cap ETF
VB
$67B
| $8.97M | 0.01% |
41,885
| – | – |
|
459
Dolby
DLB
$6.88B
| $8.94M | 0.01% |
90,536
+54,112
| +149% | +$5.34M |
|
|
DTP
460
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $8.91M | 0.01% |
179,324
+38,000
| +27% | +$1.89M |
|
461
Arch Capital
ACGL
$33.6B
| $8.88M | 0.01% |
231,495
+24,473
| +12% | +$939K |
|
462
Vanguard Industrials ETF
VIS
$6.14B
| $8.86M | 0.01% |
46,806
+14,734
| +46% | +$2.79M |
|
463
Casey's General Stores
CASY
$20.3B
| $8.8M | 0.01% |
40,689
-2,972
| -7% | -$642K |
|
464
Magnolia Oil & Gas
MGY
$4.4B
| $8.77M | 0.01% |
763,839
+410,640
| +116% | +$4.71M |
|
465
Cerence
CRNC
$413M
| $8.58M | 0.01% |
95,826
+36,634
| +62% | +$3.28M |
|
466
Alexandria Real Estate Equities
ARE
$14.4B
| $8.57M | 0.01% |
52,176
-969
| -2% | -$159K |
|
467
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$8.23M |
|
|
PEO
468
Adams Natural Resources Fund
PEO
$582M
| $8.27M | 0.01% |
584,624
-15,619
| -3% | -$221K |
|
469
Simon Property Group
SPG
$58.6B
| $8.27M | 0.01% |
72,731
-256,165
| -78% | -$29.1M |
|
470
Cars.com
CARS
$823M
| $8.27M | 0.01% |
637,971
-24,301
| -4% | -$315K |
|
471
Newmont
NEM
$85.4B
| $8.22M | 0.01% |
136,325
-90,011
| -40% | -$5.42M |
|
472
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $8.16M | 0.01% |
59,674
+26,886
| +82% | +$3.67M |
|
473
Reinsurance Group of America
RGA
$12.6B
| $7.99M | 0.01% |
63,402
+8,846
| +16% | +$1.11M |
|
474
Duke Energy
DUK
$94B
| $7.98M | 0.01% |
82,652
+78,010
| +1,681% | +$7.53M |
|
475
Xcel Energy
XEL
$42.8B
| $7.94M | 0.01% |
119,377
+16,533
| +16% | +$1.1M |
|