Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.6B
AUM Growth
-$1.27B
(-2.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,170
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| 1 |
Viatris
VTRS
|
+$194M |
| 2 |
Mastercard
MA
|
+$193M |
| 3 |
Kinder Morgan
KMI
|
+$175M |
| 4 |
Parker-Hannifin
PH
|
+$164M |
| 5 |
Check Point Software Technologies
CHKP
|
+$147M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$247M |
| 2 |
Pfizer
PFE
|
+$179M |
| 3 |
Credicorp
BAP
|
+$138M |
| 4 |
McKesson
MCK
|
+$136M |
| 5 |
Molson Coors Class B
TAP
|
+$130M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 12.69% |
| 4 | Financials | 10.91% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.2B
| $3.1M | 0.01% |
55,283
-24,863
| -31% | -$1.39M |
|
477
O'Reilly Automotive
ORLY
$89.2B
| $3.08M | 0.01% |
307,530
+82,410
| +37% | +$826K |
|
|
PETX
478
DELISTED
Aratana Therapeutics, Inc.
PETX
| $3.03M | 0.01% |
302,269
+21,980
| +8% | +$221K |
|
|
RNE
479
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $3.01M | 0.01% |
191,610
-11,800
| -6% | -$185K |
|
480
Vipshop
VIPS
$8.85B
| $2.98M | 0.01% |
157,430
-132,870
| -46% | -$2.51M |
|
|
CXP
481
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.93M | 0.01% |
+122,700
| New | +$2.93M |
|
482
Skyworks Solutions
SWKS
$10.9B
| $2.87M | 0.01% |
49,375
-18,090
| -27% | -$1.05M |
|
483
Delta Air Lines
DAL
$40.1B
| $2.85M | 0.01% |
78,914
+45,248
| +134% | +$1.64M |
|
484
Coca-Cola
KO
$292B
| $2.85M | 0.01% |
66,723
-110,000
| -62% | -$4.69M |
|
485
Portland General Electric
POR
$4.63B
| $2.84M | 0.01% |
88,496
+4,058
| +5% | +$130K |
|
|
COL
486
DELISTED
Rockwell Collins
COL
| $2.84M | 0.01% |
36,145
-1,549
| -4% | -$122K |
|
487
Rexford Industrial Realty
REXR
$10.1B
| $2.83M | 0.01% |
+204,451
| New | +$2.83M |
|
|
LXFT
488
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.82M | 0.01% |
+75,700
| New | +$2.82M |
|
489
Prudential Financial
PRU
$37.2B
| $2.79M | 0.01% |
31,689
+26,089
| +466% | +$2.29M |
|
490
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.77M | 0.01% |
105,387
+8,232
| +8% | +$216K |
|
491
Huntington Bancshares
HBAN
$25.8B
| $2.75M | 0.01% |
282,150
+272,268
| +2,755% | +$2.65M |
|
492
Take-Two Interactive
TTWO
$45B
| $2.74M | 0.01% |
118,658
-62,477
| -34% | -$1.44M |
|
493
CMS Energy
CMS
$21.3B
| $2.72M | 0.01% |
91,815
-384,920
| -81% | -$11.4M |
|
494
Boston Properties
BXP
$11.7B
| $2.7M | 0.01% |
23,338
+4,529
| +24% | +$524K |
|
495
Prologis
PLD
$103B
| $2.69M | 0.01% |
71,374
+21,898
| +44% | +$825K |
|
|
PDLI
496
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.67M | 0.01% |
357,020
+51,420
| +17% | +$384K |
|
|
WDR
497
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.66M | 0.01% |
51,405
-345,834
| -87% | -$17.9M |
|
498
Northrop Grumman
NOC
$83B
| $2.59M | 0.01% |
19,666
-158
| -0.8% | -$20.8K |
|
|
EXL
499
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.57M | 0.01% |
218,500
+32,500
| +17% | +$382K |
|
500
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$5.19M |
|