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 | |
|---|---|---|---|---|---|---|
476
Sprouts Farmers Market
SFM
$13.1B
| $5.72M | 0.01% |
265,694
+89,384
| +51% | +$1.93M |
|
477
Campbell Soup
CPB
$9.98B
| $5.69M | 0.01% |
149,286
-89
| -0.1% | -$3.39K |
|
478
Lennox International
LII
$19.6B
| $5.61M | 0.01% |
+21,225
| New | +$5.61M |
|
479
Urban Outfitters
URBN
$6.33B
| $5.61M | 0.01% |
189,271
+163,275
| +628% | +$4.84M |
|
|
CZZ
480
DELISTED
Cosan Limited
CZZ
| $5.6M | 0.01% |
483,356
+480,536
| +17,040% | +$5.57M |
|
|
SUPV
481
Grupo Supervielle
SUPV
$548M
| $5.59M | 0.01% |
920,135
+125,378
| +16% | +$762K |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $5.58M | 0.01% |
79,784
-15,450
| -16% | -$1.08M |
|
|
JOYY
483
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $5.55M | 0.01% |
66,030
+20,697
| +46% | +$1.74M |
|
484
Factset
FDS
$13.7B
| $5.53M | 0.01% |
22,259
-16,066
| -42% | -$3.99M |
|
485
Equinix
EQIX
$76.4B
| $5.4M | 0.01% |
11,924
-892
| -7% | -$404K |
|
486
Kimco Realty
KIM
$15.1B
| $5.4M | 0.01% |
292,066
+2,121
| +0.7% | +$39.2K |
|
487
Hewlett Packard
HPE
$32.2B
| $5.36M | 0.01% |
347,375
| – | – |
|
|
TSS
488
DELISTED
Total System Services, Inc.
TSS
| $5.26M | 0.01% |
55,347
+25,435
| +85% | +$2.42M |
|
489
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $5.25M | 0.01% |
152,748
-39,630
| -21% | -$1.36M |
|
|
NBL
490
DELISTED
Noble Energy, Inc.
NBL
| $5.25M | 0.01% |
212,150
-3,050
| -1% | -$75.4K |
|
491
Icon
ICLR
$12.9B
| $5.24M | 0.01% |
38,352
-23,958
| -38% | -$3.27M |
|
492
Marriott Vacations Worldwide
VAC
$2.64B
| $5.23M | 0.01% |
+55,968
| New | +$5.23M |
|
493
Constellation Brands
STZ
$25.2B
| $5.17M | 0.01% |
29,474
+29,463
| +267,845% | +$5.17M |
|
494
Encompass Health
EHC
$12.6B
| $5.11M | 0.01% |
110,103
-98,277
| -47% | -$4.56M |
|
495
American International
AIG
$43.2B
| $5.11M | 0.01% |
118,650
-1,150
| -1% | -$49.5K |
|
496
Chunghwa Telecom
CHT
$34.5B
| $5.08M | 0.01% |
142,770
+38,747
| +37% | +$1.38M |
|
497
Equity Lifestyle Properties
ELS
$11.7B
| $5.04M | 0.01% |
88,112
-3,620
| -4% | -$207K |
|
498
Mercer International
MERC
$204M
| $4.97M | 0.01% |
+368,041
| New | +$4.97M |
|
499
McGrath RentCorp
MGRC
$3.02B
| $4.87M | 0.01% |
86,020
-549
| -0.6% | -$31.1K |
|
|
GRX
500
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $4.85M | 0.01% |
461,800
| – | – |
|