Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
+$596M |
| 2 |
DXC Technology
DXC
|
+$572M |
| 3 |
Citigroup
C
|
+$344M |
| 4 |
Kellanova
K
|
+$326M |
| 5 |
Molson Coors Class B
TAP
|
+$269M |
Top Sells
| 1 |
Bank of America
BAC
|
+$449M |
| 2 |
Pfizer
PFE
|
+$419M |
| 3 |
CSX Corp
CSX
|
+$352M |
| 4 |
Charles Schwab
SCHW
|
+$282M |
| 5 |
Aptiv
APTV
|
+$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$2.71M |
|
|
PTHN
502
DELISTED
Patheon N.V.
PTHN
| $2.64M | 0.01% |
75,775
-35,800
| -32% | -$1.25M |
|
503
Park Hotels & Resorts
PK
$2.36B
| $2.63M | ﹤0.01% |
97,400
+68,400
| +236% | +$1.84M |
|
|
VER
504
DELISTED
VEREIT, Inc.
VER
| $2.56M | ﹤0.01% |
62,944
+3,980
| +7% | +$162K |
|
505
Penumbra
PEN
$10.6B
| $2.5M | ﹤0.01% |
28,525
-1,000
| -3% | -$87.7K |
|
|
VWR
506
DELISTED
VWR Corporation
VWR
| $2.49M | ﹤0.01% |
75,475
-1,224,838
| -94% | -$40.4M |
|
507
Hilton Worldwide
HLT
$64B
| $2.43M | ﹤0.01% |
39,325
-46,500
| -54% | -$2.88M |
|
508
Tapestry
TPR
$21.8B
| $2.39M | ﹤0.01% |
50,520
-57,299
| -53% | -$2.71M |
|
|
PSB
509
DELISTED
PS Business Parks, Inc.
PSB
| $2.36M | ﹤0.01% |
17,841
+3,108
| +21% | +$411K |
|
510
W.W. Grainger
GWW
$47.3B
| $2.32M | ﹤0.01% |
12,844
+12,819
| +51,276% | +$2.31M |
|
|
WIFI
511
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.27M | ﹤0.01% |
+151,857
| New | +$2.27M |
|
512
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| – | – |
0
| – | -$2.19M |
|
513
ServiceNow
NOW
$193B
| $2.26M | ﹤0.01% |
21,325
-5,458
| -20% | -$578K |
|
514
GSK
GSK
$81.6B
| $2.22M | ﹤0.01% |
41,102
+8,803
| +27% | +$474K |
|
515
O'Reilly Automotive
ORLY
$89.1B
| $2.19M | ﹤0.01% |
150,195
-358,800
| -70% | -$5.23M |
|
|
EDR
516
DELISTED
Education Realty Trust Inc
EDR
| $2.16M | ﹤0.01% |
55,860
-10,371
| -16% | -$402K |
|
517
Wipro
WIT
$29.4B
| $2.16M | ﹤0.01% |
1,107,403
-1,024
| -0.1% | -$2K |
|
518
Weibo
WB
$2.96B
| $2.14M | ﹤0.01% |
32,263
+5,863
| +22% | +$390K |
|
|
LSXMA
519
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.05M | ﹤0.01% |
67,546
-2,353
| -3% | -$71.3K |
|
|
SAGE
520
DELISTED
Sage Therapeutics
SAGE
| $2.03M | ﹤0.01% |
25,500
-900
| -3% | -$71.6K |
|
521
Sherwin-Williams
SHW
$89B
| $1.94M | ﹤0.01% |
16,572
-45
| -0.3% | -$5.26K |
|
522
SL Green Realty
SLG
$4.28B
| $1.9M | ﹤0.01% |
18,591
+8,900
| +92% | +$911K |
|
523
Home Depot
HD
$410B
| $1.88M | ﹤0.01% |
12,280
-24
| -0.2% | -$3.68K |
|
|
DATA
524
DELISTED
Tableau Software, Inc.
DATA
| $1.87M | ﹤0.01% |
30,550
-13,200
| -30% | -$808K |
|
525
Sun Communities
SUI
$16.1B
| $1.85M | ﹤0.01% |
21,145
-11,448
| -35% | -$1M |
|