Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
+$659M |
| 2 |
Lowe's Companies
LOW
|
+$567M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$343M |
| 5 |
CSX Corp
CSX
|
+$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$652M |
| 2 |
Union Pacific
UNP
|
+$391M |
| 3 |
Crown Holdings
CCK
|
+$380M |
| 4 |
eBay
EBAY
|
+$306M |
| 5 |
Motorola Solutions
MSI
|
+$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
FedEx
FDX
$53.2B
| $4.09M | 0.01% |
17,046
+16,865
| +9,318% | +$4.05M |
|
502
Mondelez International
MDLZ
$79.6B
| $4.02M | 0.01% |
96,392
+89,818
| +1,366% | +$3.75M |
|
503
Invesco QQQ Trust
QQQ
$371B
| $4M | 0.01% |
+25,000
| New | +$4M |
|
504
Essex Property Trust
ESS
$17.2B
| $3.98M | 0.01% |
16,555
+5,165
| +45% | +$1.24M |
|
505
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $3.89M | 0.01% |
168,465
+250
| +0.1% | +$5.77K |
|
506
Host Hotels & Resorts
HST
$12B
| $3.82M | 0.01% |
+204,743
| New | +$3.82M |
|
507
Waste Connections
WCN
$45.6B
| $3.8M | 0.01% |
+52,910
| New | +$3.8M |
|
508
Yum China
YUMC
$16.2B
| $3.73M | 0.01% |
89,918
-95,025
| -51% | -$3.94M |
|
|
CHS
509
DELISTED
Chicos FAS, Inc.
CHS
| $3.71M | 0.01% |
410,313
-9,173
| -2% | -$82.9K |
|
510
AES
AES
$9.07B
| $3.7M | 0.01% |
325,478
-226,769
| -41% | -$2.58M |
|
511
Lantheus
LNTH
$3.55B
| $3.63M | 0.01% |
+228,562
| New | +$3.63M |
|
512
Boston Properties
BXP
$11.5B
| $3.61M | 0.01% |
29,314
-3,210
| -10% | -$396K |
|
|
MXE
513
Mexico Equity and Income Fund
MXE
$50.6M
| $3.59M | 0.01% |
327,794
-112,859
| -26% | -$1.24M |
|
514
Insperity
NSP
$1.95B
| $3.57M | 0.01% |
51,284
+50,982
| +16,881% | +$3.55M |
|
|
FBR
515
DELISTED
Fibria Celulose Sa
FBR
| $3.55M | 0.01% |
182,092
+45,394
| +33% | +$885K |
|
|
JWN
516
DELISTED
Nordstrom
JWN
| $3.5M | 0.01% |
+72,346
| New | +$3.5M |
|
|
KEM
517
DELISTED
KEMET Corporation
KEM
| $3.44M | 0.01% |
189,516
-314,420
| -62% | -$5.7M |
|
518
Bath & Body Works
BBWI
$5.76B
| $3.43M | 0.01% |
+111,143
| New | +$3.43M |
|
519
Hershey
HSY
$37.3B
| $3.39M | 0.01% |
34,269
+28,295
| +474% | +$2.8M |
|
520
Chunghwa Telecom
CHT
$34.5B
| $3.31M | 0.01% |
85,120
+15,732
| +23% | +$611K |
|
521
Fortive
FTV
$16.1B
| $3.27M | 0.01% |
50,459
+13,205
| +35% | +$857K |
|
522
Extreme Networks
EXTR
$2.94B
| $3.24M | 0.01% |
292,540
-39,675
| -12% | -$439K |
|
523
Atlassian
TEAM
$46B
| $3.21M | 0.01% |
+59,454
| New | +$3.21M |
|
|
ROIC
524
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.19M | 0.01% |
180,766
-32
| -0% | -$565 |
|
|
DISCK
525
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.18M | 0.01% |
163,023
-18,876
| -10% | -$368K |
|