Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$284B
| $4.85M | 0.01% |
61,858
-65,976
| -52% | -$5.17M |
|
477
Evertec
EVTC
$2.21B
| $4.75M | 0.01% |
139,653
+59,473
| +74% | +$2.02M |
|
|
SWZ
478
Swiss Helvetia Fund
SWZ
$79.4M
| $4.73M | 0.01% |
562,559
+46,940
| +9% | +$395K |
|
479
Yum China
YUMC
$16.4B
| $4.73M | 0.01% |
98,552
-61,277
| -38% | -$2.94M |
|
480
Franklin FTSE Japan ETF
FLJP
$2.32B
| $4.73M | 0.01% |
180,850
| – | – |
|
|
AGR
481
DELISTED
Avangrid, Inc.
AGR
| $4.68M | 0.01% |
+91,446
| New | +$4.68M |
|
482
Paycom
PAYC
$12.6B
| $4.65M | 0.01% |
17,573
-20,234
| -54% | -$5.36M |
|
483
Petrobras Class A
PBR.A
$73.6B
| $4.62M | 0.01% |
309,675
+11,738
| +4% | +$175K |
|
484
Rollins
ROL
$27.6B
| $4.6M | 0.01% |
+208,232
| New | +$4.6M |
|
485
Carnival Corp
CCL
$43.1B
| $4.52M | 0.01% |
89,013
+2,382
| +3% | +$121K |
|
486
Fortive
FTV
$16.1B
| $4.5M | 0.01% |
70,415
-22,466
| -24% | -$1.44M |
|
|
LX
487
LexinFintech Holdings
LX
$1.01B
| $4.43M | 0.01% |
318,931
+31,193
| +11% | +$433K |
|
488
BlackLine
BL
$3.28B
| $4.29M | 0.01% |
83,183
+49,251
| +145% | +$2.54M |
|
489
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| – | – |
0
| – | -$4.28M |
|
490
Royce Value Trust
RVT
$1.93B
| $4.26M | 0.01% |
288,720
-335,835
| -54% | -$4.96M |
|
491
Avery Dennison
AVY
$13B
| $4.2M | 0.01% |
32,122
+32,000
| +26,230% | +$4.19M |
|
492
Cars.com
CARS
$838M
| $4.12M | 0.01% |
+337,225
| New | +$4.12M |
|
493
CF Industries
CF
$13.6B
| $4.1M | 0.01% |
85,819
-2,123
| -2% | -$101K |
|
|
WBA
494
DELISTED
Walgreens Boots Alliance
WBA
| $4M | 0.01% |
67,930
+35,012
| +106% | +$2.06M |
|
495
Tyson Foods
TSN
$20B
| $3.96M | 0.01% |
43,444
+15,889
| +58% | +$1.45M |
|
496
Modine Manufacturing
MOD
$7.14B
| $3.83M | 0.01% |
496,935
+52,695
| +12% | +$406K |
|
497
Netflix
NFLX
$534B
| $3.82M | 0.01% |
11,813
-704
| -6% | -$228K |
|
498
Buckle
BKE
$3.08B
| $3.82M | 0.01% |
141,092
+1,096
| +0.8% | +$29.6K |
|
499
Upbound Group
UPBD
$1.46B
| $3.77M | 0.01% |
130,818
+27,412
| +27% | +$790K |
|
500
ScottsMiracle-Gro
SMG
$3.62B
| $3.68M | 0.01% |
34,660
-3,104
| -8% | -$330K |
|