Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$3.96B
(+8.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares MSCI EAFE ETF
EFA
$66.1B
| $3.11M | 0.01% |
49,925
-252,715
| -84% | -$15.7M |
|
|
AIV
502
Aimco
AIV
$1.11B
| $3.08M | 0.01% |
521,700
+71,067
| +16% | +$420K |
|
503
Chemours
CC
$2.34B
| $2.99M | 0.01% |
77,748
+77,148
| +12,858% | +$2.97M |
|
504
Cognizant
CTSH
$35.1B
| $2.99M | 0.01% |
50,213
+50,193
| +250,965% | +$2.99M |
|
505
Dover
DOV
$24.2B
| $2.95M | 0.01% |
45,383
-39,463
| -47% | -$2.56M |
|
|
PTHN
506
DELISTED
Patheon N.V.
PTHN
| $2.94M | 0.01% |
111,575
+12,475
| +13% | +$328K |
|
507
Equity Lifestyle Properties
ELS
$12B
| $2.91M | 0.01% |
75,430
-1,270
| -2% | -$48.9K |
|
508
Incyte
INCY
$16.8B
| $2.9M | 0.01% |
21,731
+6,669
| +44% | +$891K |
|
509
Digital Realty Trust
DLR
$56B
| $2.88M | 0.01% |
27,025
-137
| -0.5% | -$14.6K |
|
510
Paycom
PAYC
$12.6B
| $2.85M | 0.01% |
+49,580
| New | +$2.85M |
|
|
IIF
511
Morgan Stanley India Investment Fund
IIF
$255M
| $2.84M | 0.01% |
90,152
-5,100
| -5% | -$161K |
|
|
HAWK
512
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.84M | 0.01% |
69,980
-489,190
| -87% | -$19.9M |
|
|
SCD
513
LMP Capital and Income Fund
SCD
$270M
| $2.82M | 0.01% |
198,337
| – | – |
|
514
Plains GP Holdings
PAGP
$3.61B
| $2.78M | 0.01% |
88,830
+66,616
| +300% | +$2.08M |
|
|
TCF
515
DELISTED
TCF Financial Corporation
TCF
| $2.76M | 0.01% |
162,438
-306,399
| -65% | -$5.21M |
|
516
Benchmark Electronics
BHE
$1.44B
| $2.74M | 0.01% |
+86,055
| New | +$2.74M |
|
517
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$4.4M |
|
|
EDR
518
DELISTED
Education Realty Trust Inc
EDR
| $2.71M | 0.01% |
66,231
-4,488
| -6% | -$183K |
|
519
Evercore
EVR
$12.2B
| $2.67M | 0.01% |
+34,298
| New | +$2.67M |
|
520
Essex Property Trust
ESS
$17.3B
| $2.63M | 0.01% |
11,348
-13,117
| -54% | -$3.04M |
|
521
iRhythm Technologies
IRTC
$5.9B
| $2.63M | 0.01% |
69,875
-1,525
| -2% | -$57.3K |
|
522
Sun Communities
SUI
$16.4B
| $2.62M | ﹤0.01% |
32,593
-521
| -2% | -$41.8K |
|
523
Workday
WDAY
$62.3B
| $2.61M | ﹤0.01% |
31,300
-12,000
| -28% | -$999K |
|
|
XIFR
524
XPLR Infrastructure, LP
XIFR
$969M
| $2.6M | ﹤0.01% |
+78,571
| New | +$2.6M |
|
525
Extreme Networks
EXTR
$2.91B
| $2.51M | ﹤0.01% |
+333,839
| New | +$2.51M |
|