Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dr. Reddy's Laboratories
RDY
$11.9B
| $3.25M | 0.01% |
402,590
+86,000
| +27% | +$694K |
|
477
Alaska Air
ALK
$7.34B
| $3.24M | 0.01% |
113,965
+95
| +0.1% | +$2.7K |
|
478
Encore Capital Group
ECPG
$1.03B
| $3.21M | 0.01% |
+137,268
| New | +$3.21M |
|
479
Braskem
BAK
$1.43B
| $3.17M | 0.01% |
478,186
+87,925
| +23% | +$584K |
|
480
Vanguard Consumer Staples ETF
VDC
$7.65B
| $3.17M | 0.01% |
+23,030
| New | +$3.17M |
|
481
ON Semiconductor
ON
$19.9B
| $3.16M | 0.01% |
+254,200
| New | +$3.16M |
|
482
ACI Worldwide
ACIW
$5.28B
| $3.11M | 0.01% |
128,929
-192,691
| -60% | -$4.65M |
|
483
Global Payments
GPN
$21.2B
| $3.08M | 0.01% |
21,367
-10,964
| -34% | -$1.58M |
|
484
Wyndham Hotels & Resorts
WH
$6.71B
| $3.03M | 0.01% |
96,165
+47,955
| +99% | +$1.51M |
|
485
Evertec
EVTC
$2.2B
| $3.01M | 0.01% |
132,454
-7,199
| -5% | -$164K |
|
486
Texas Pacific Land
TPL
$21B
| $2.99M | 0.01% |
23,634
+18,297
| +343% | +$2.32M |
|
|
ZEN
487
DELISTED
ZENDESK INC
ZEN
| $2.96M | 0.01% |
46,252
+45,803
| +10,201% | +$2.93M |
|
488
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
0
| – | -$2.88M |
|
489
PotlatchDeltic
PCH
$3.3B
| $2.92M | 0.01% |
92,967
+71,493
| +333% | +$2.24M |
|
490
Regeneron Pharmaceuticals
REGN
$59B
| $2.88M | 0.01% |
5,898
-954
| -14% | -$466K |
|
491
Jack Henry & Associates
JKHY
$11.9B
| $2.86M | 0.01% |
18,418
-51,546
| -74% | -$8M |
|
492
Harmony Gold Mining
HMY
$9.16B
| $2.81M | 0.01% |
1,289,922
-777,646
| -38% | -$1.7M |
|
493
Royce Value Trust
RVT
$1.96B
| $2.79M | 0.01% |
288,720
| – | – |
|
|
ALXN
494
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.68M | ﹤0.01% |
29,818
+10,899
| +58% | +$978K |
|
495
Dow Inc
DOW
$17.1B
| $2.66M | ﹤0.01% |
91,135
+774
| +0.9% | +$22.6K |
|
496
Darden Restaurants
DRI
$24.6B
| $2.65M | ﹤0.01% |
48,668
-223,807
| -82% | -$12.2M |
|
497
Children's Place
PLCE
$140M
| $2.62M | ﹤0.01% |
134,190
+7,431
| +6% | +$145K |
|
498
GE Aerospace
GE
$293B
| $2.61M | ﹤0.01% |
65,942
-71,864
| -52% | -$2.84M |
|
499
Leggett & Platt
LEG
$1.38B
| $2.58M | ﹤0.01% |
96,595
-37,313
| -28% | -$995K |
|
500
Guidewire Software
GWRE
$21.6B
| $2.54M | ﹤0.01% |
+32,067
| New | +$2.54M |
|