Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Werner Enterprises
WERN
$1.65B
| $7.36M | 0.01% |
187,716
+68,205
| +57% | +$2.67M |
|
477
Petrobras Class A
PBR.A
$75.3B
| $7.25M | 0.01% |
655,330
+186,596
| +40% | +$2.06M |
|
478
Evergy
EVRG
$16.4B
| $7.25M | 0.01% |
130,566
+126,950
| +3,511% | +$7.05M |
|
479
Enphase Energy
ENPH
$4.91B
| $7.23M | 0.01% |
+41,190
| New | +$7.23M |
|
480
Comerica
CMA
$8.89B
| $7.04M | 0.01% |
126,015
-10,118
| -7% | -$565K |
|
|
LHCG
481
DELISTED
LHC Group LLC
LHCG
| $6.9M | 0.01% |
32,344
+1,366
| +4% | +$291K |
|
482
Xcel Energy
XEL
$42.5B
| $6.86M | 0.01% |
102,844
-6,224
| -6% | -$415K |
|
483
New York Times
NYT
$9.35B
| $6.81M | 0.01% |
131,556
+94,680
| +257% | +$4.9M |
|
|
DTP
484
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $6.8M | 0.01% |
141,324
+55,250
| +64% | +$2.66M |
|
485
American Water Works
AWK
$27B
| $6.68M | 0.01% |
43,546
+43,246
| +14,415% | +$6.64M |
|
486
EnerSys
ENS
$3.93B
| $6.61M | 0.01% |
79,639
-89
| -0.1% | -$7.39K |
|
487
Emerson Electric
EMR
$75.3B
| $6.61M | 0.01% |
82,268
-5,817
| -7% | -$467K |
|
|
PEO
488
Adams Natural Resources Fund
PEO
$580M
| $6.57M | 0.01% |
600,243
| – | – |
|
489
Camden Property Trust
CPT
$11.8B
| $6.54M | 0.01% |
65,409
+406
| +0.6% | +$40.6K |
|
490
Old Republic International
ORI
$9.84B
| $6.54M | 0.01% |
+331,621
| New | +$6.54M |
|
491
Jefferies Financial Group
JEF
$13.5B
| $6.53M | 0.01% |
277,603
-149,933
| -35% | -$3.53M |
|
|
RP
492
DELISTED
RealPage, Inc.
RP
| $6.5M | 0.01% |
74,465
+187
| +0.3% | +$16.3K |
|
493
Reinsurance Group of America
RGA
$12.6B
| $6.32M | 0.01% |
54,556
+101
| +0.2% | +$11.7K |
|
|
HPP
494
Hudson Pacific Properties
HPP
$1.12B
| $6.28M | 0.01% |
261,264
+110,341
| +73% | +$2.65M |
|
|
HMSY
495
DELISTED
HMS Holdings Corp.
HMSY
| $6.23M | 0.01% |
+169,554
| New | +$6.23M |
|
496
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.12M | 0.01% |
53,924
| – | – |
|
497
Regeneron Pharmaceuticals
REGN
$59B
| $6.04M | 0.01% |
12,498
-4,676
| -27% | -$2.26M |
|
498
iShares Russell 2000 ETF
IWM
$66.5B
| $6.02M | 0.01% |
30,702
+22,351
| +268% | +$4.38M |
|
499
Zillow
Z
$20.9B
| $5.98M | 0.01% |
46,075
+32,075
| +229% | +$4.16M |
|
500
Abbott
ABT
$223B
| $5.98M | 0.01% |
54,624
+397
| +0.7% | +$43.5K |
|