Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tencent Music
TME
$39.3B
| $2.53M | ﹤0.01% |
251,576
-413,861
| -62% | -$4.16M |
|
502
Cintas
CTAS
$80.8B
| $2.53M | ﹤0.01% |
58,340
+16,900
| +41% | +$732K |
|
|
BKI
503
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.5M | ﹤0.01% |
43,050
+5,700
| +15% | +$331K |
|
504
Clarivate
CLVT
$2.86B
| $2.49M | ﹤0.01% |
+119,866
| New | +$2.49M |
|
|
PARA
505
DELISTED
Paramount Global Class B
PARA
| $2.48M | ﹤0.01% |
176,961
+172,645
| +4,000% | +$2.42M |
|
|
PFPT
506
DELISTED
Proofpoint, Inc.
PFPT
| $2.47M | ﹤0.01% |
24,047
-268
| -1% | -$27.5K |
|
507
iShares Core MSCI EAFE ETF
IEFA
$152B
| $2.43M | ﹤0.01% |
48,797
-43,970
| -47% | -$2.19M |
|
508
Coca-Cola Femsa
KOF
$17.7B
| $2.43M | ﹤0.01% |
+60,411
| New | +$2.43M |
|
509
Huntington Ingalls Industries
HII
$10.7B
| $2.41M | ﹤0.01% |
13,213
+12,281
| +1,318% | +$2.24M |
|
510
Western Union
WU
$2.76B
| $2.35M | ﹤0.01% |
129,551
+116,825
| +918% | +$2.12M |
|
511
Euronet Worldwide
EEFT
$3.55B
| $2.34M | ﹤0.01% |
27,295
+26,324
| +2,711% | +$2.25M |
|
512
Hewlett Packard
HPE
$32.2B
| $2.27M | ﹤0.01% |
233,710
-91,218
| -28% | -$885K |
|
513
Ryman Hospitality Properties
RHP
$6.34B
| $2.26M | ﹤0.01% |
63,153
+62,953
| +31,477% | +$2.26M |
|
514
ServiceNow
NOW
$194B
| $2.23M | ﹤0.01% |
7,775
+6,694
| +619% | +$1.92M |
|
515
DHT Holdings
DHT
$1.94B
| $2.18M | ﹤0.01% |
+283,633
| New | +$2.18M |
|
516
iShares Russell 1000 Value ETF
IWD
$63.4B
| $2.17M | ﹤0.01% |
21,871
+2,791
| +15% | +$277K |
|
|
SGEN
517
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.15M | ﹤0.01% |
18,655
+2,243
| +14% | +$259K |
|
|
AIMC
518
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.13M | ﹤0.01% |
121,990
+52,441
| +75% | +$917K |
|
519
WEC Energy
WEC
$35.2B
| $2.1M | ﹤0.01% |
23,870
-6,462
| -21% | -$569K |
|
|
MGU
520
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.1M | ﹤0.01% |
135,740
| – | – |
|
|
SAFE
521
Safehold
SAFE
$1.15B
| $2.1M | ﹤0.01% |
40,685
+27,242
| +203% | +$1.41M |
|
522
CyberArk
CYBR
$23.6B
| $2.04M | ﹤0.01% |
23,800
-100,725
| -81% | -$8.62M |
|
523
Okta
OKTA
$16B
| $2.03M | ﹤0.01% |
+16,609
| New | +$2.03M |
|
|
LX
524
LexinFintech Holdings
LX
$979M
| $1.99M | ﹤0.01% |
224,365
-94,566
| -30% | -$839K |
|
525
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.38M |
|