Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
501
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $3.91M | 0.01% |
81,359
| – | – |
|
|
CTXS
502
DELISTED
Citrix Systems Inc
CTXS
| $3.85M | 0.01% |
37,621
+1,449
| +4% | +$148K |
|
503
Kroger
KR
$44.8B
| $3.77M | 0.01% |
137,235
-65,089
| -32% | -$1.79M |
|
504
Chunghwa Telecom
CHT
$34.3B
| $3.72M | 0.01% |
104,023
+6,153
| +6% | +$220K |
|
505
Universal Insurance Holdings
UVE
$697M
| $3.7M | 0.01% |
97,663
-500
| -0.5% | -$19K |
|
506
iShares Global Materials ETF
MXI
$227M
| $3.62M | 0.01% |
63,160
-69,575
| -52% | -$3.99M |
|
507
BGC Group
BGC
$4.71B
| $3.61M | 0.01% |
697,617
-1,225,857
| -64% | -$6.34M |
|
508
Caterpillar
CAT
$198B
| $3.58M | 0.01% |
28,204
-42,777
| -60% | -$5.43M |
|
509
Keysight
KEYS
$28.9B
| $3.55M | 0.01% |
+57,202
| New | +$3.55M |
|
|
FRC
510
DELISTED
First Republic Bank
FRC
| $3.53M | 0.01% |
+40,665
| New | +$3.53M |
|
511
NextEra Energy, Inc.
NEE
$146B
| $3.49M | 0.01% |
80,200
| – | – |
|
512
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.39M | 0.01% |
59,025
| – | – |
|
|
KEM
513
DELISTED
KEMET Corporation
KEM
| $3.31M | 0.01% |
188,851
-35,049
| -16% | -$615K |
|
514
Marriott International Class A Common Stock
MAR
$71.9B
| $3.3M | 0.01% |
30,402
-30,998
| -50% | -$3.36M |
|
515
Yum China
YUMC
$16.5B
| $3.23M | 0.01% |
96,397
+24,590
| +34% | +$824K |
|
516
iShares Russell 1000 ETF
IWB
$43.4B
| $3.2M | 0.01% |
23,061
+22,196
| +2,566% | +$3.08M |
|
517
Essex Property Trust
ESS
$17.3B
| $3.18M | 0.01% |
12,979
-3,431
| -21% | -$841K |
|
|
MXE
518
Mexico Equity and Income Fund
MXE
$49.9M
| $3.16M | 0.01% |
313,159
-4,850
| -2% | -$49K |
|
519
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.43B
| $3.14M | 0.01% |
+51,602
| New | +$3.14M |
|
520
Dycom Industries
DY
$7.19B
| $3.09M | 0.01% |
57,195
-29,290
| -34% | -$1.58M |
|
521
Affiliated Managers Group
AMG
$6.54B
| $3.04M | 0.01% |
31,160
-85
| -0.3% | -$8.28K |
|
522
Celanese
CE
$5.34B
| $3.03M | 0.01% |
33,637
+9
| +0% | +$809 |
|
|
EPAY
523
DELISTED
Bottomline Technologies Inc
EPAY
| $3.02M | 0.01% |
62,820
-64,470
| -51% | -$3.09M |
|
524
Workday
WDAY
$61.7B
| $2.97M | 0.01% |
18,600
| – | – |
|
|
ATTU
525
DELISTED
Attunity Ltd
ATTU
| $2.96M | 0.01% |
+150,219
| New | +$2.96M |
|