Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Idacorp
IDA
$6.76B
| $4.91M | 0.01% |
61,439
+61,061
| +16,154% | +$4.88M |
|
477
iShares MSCI ACWI ex US ETF
ACWX
$6.74B
| $4.88M | 0.01% |
106,047
+6,073
| +6% | +$279K |
|
|
GRX
478
Gabelli Healthcare & Wellness Trust
GRX
$145M
| $4.77M | 0.01% |
461,800
| – | – |
|
479
TTM Technologies
TTMI
$5.06B
| $4.75M | 0.01% |
416,395
-248,313
| -37% | -$2.83M |
|
|
AIMC
480
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.75M | 0.01% |
128,527
-1,902
| -1% | -$70.3K |
|
|
ECHO
481
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.73M | 0.01% |
183,392
-135,073
| -42% | -$3.48M |
|
482
STAG Industrial
STAG
$6.7B
| $4.68M | 0.01% |
153,651
+152,774
| +17,420% | +$4.66M |
|
|
BKI
483
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.62M | 0.01% |
53,108
+10,031
| +23% | +$873K |
|
484
Atmos Energy
ATO
$26.4B
| $4.58M | 0.01% |
47,903
+43,075
| +892% | +$4.12M |
|
485
Illinois Tool Works
ITW
$76.7B
| $4.53M | 0.01% |
23,445
+14,366
| +158% | +$2.78M |
|
|
CXO
486
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.52M | 0.01% |
+102,433
| New | +$4.52M |
|
487
Check Point Software Technologies
CHKP
$20.8B
| $4.5M | 0.01% |
37,434
+29,937
| +399% | +$3.6M |
|
488
TopBuild
BLD
$11.8B
| $4.49M | 0.01% |
26,290
+25,908
| +6,782% | +$4.42M |
|
489
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| – | – |
0
| – | -$4.42M |
|
490
Watts Water Technologies
WTS
$9.26B
| $4.34M | 0.01% |
43,385
+11,873
| +38% | +$1.19M |
|
491
Cars.com
CARS
$819M
| $4.34M | 0.01% |
537,559
-5,374
| -1% | -$43.4K |
|
492
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| – | – |
0
| – | – |
|
|
RP
493
DELISTED
RealPage, Inc.
RP
| $4.28M | 0.01% |
74,278
-968
| -1% | -$55.8K |
|
494
Xylem
XYL
$33.5B
| $4.27M | 0.01% |
50,740
+10,609
| +26% | +$892K |
|
495
Wipro
WIT
$29.4B
| $4.09M | 0.01% |
1,742,336
+606,374
| +53% | +$1.42M |
|
496
PACCAR
PCAR
$51.7B
| $4.09M | 0.01% |
72,005
+59,624
| +482% | +$3.39M |
|
497
Chemed
CHE
$6.59B
| $4.08M | 0.01% |
8,486
-3,406
| -29% | -$1.64M |
|
498
McGrath RentCorp
MGRC
$2.99B
| $4.03M | 0.01% |
67,613
+6,379
| +10% | +$380K |
|
499
Royce Value Trust
RVT
$1.95B
| $4.02M | 0.01% |
318,210
+29,490
| +10% | +$373K |
|
500
Usana Health Sciences
USNA
$552M
| $4.02M | 0.01% |
54,536
+20,393
| +60% | +$1.5M |
|