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 | |
|---|---|---|---|---|---|---|
|
MPACU
526
DELISTED
Matlin & Partners Acquisition Corporation Units
MPACU
| $2.51M | ﹤0.01% |
+250,000
| New | +$2.51M |
|
|
VER
527
DELISTED
VEREIT, Inc.
VER
| $2.5M | ﹤0.01% |
58,964
-7,817
| -12% | -$332K |
|
528
Penumbra
PEN
$11B
| $2.46M | ﹤0.01% |
29,525
-650
| -2% | -$54.2K |
|
529
WIX.com
WIX
$8.52B
| $2.42M | ﹤0.01% |
35,666
+5,266
| +17% | +$357K |
|
530
WNS Holdings
WNS
$3.24B
| $2.38M | ﹤0.01% |
83,046
+72,138
| +661% | +$2.06M |
|
531
ServiceNow
NOW
$190B
| $2.34M | ﹤0.01% |
26,783
+4,183
| +19% | +$366K |
|
532
VanEck Gold Miners ETF
GDX
$19.9B
| $2.28M | ﹤0.01% |
+100,000
| New | +$2.28M |
|
533
Alexandria Real Estate Equities
ARE
$14.5B
| $2.26M | ﹤0.01% |
20,446
+3,560
| +21% | +$393K |
|
|
ACIA
534
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $2.2M | ﹤0.01% |
+37,475
| New | +$2.2M |
|
535
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90.8M
| – | – |
0
| – | -$2.15M |
|
|
536
Teva Pharmaceuticals
TEVA
$21.7B
| $2.18M | ﹤0.01% |
68,105
-10,138,619
| -99% | -$325M |
|
|
DATA
537
DELISTED
Tableau Software, Inc.
DATA
| $2.17M | ﹤0.01% |
43,750
-15,150
| -26% | -$750K |
|
|
XYZ
538
Block, Inc.
XYZ
$45.7B
| $2.16M | ﹤0.01% |
+125,000
| New | +$2.16M |
|
539
Mettler-Toledo International
MTD
$26.9B
| $2.15M | ﹤0.01% |
4,485
-50,637
| -92% | -$24.2M |
|
540
Vornado Realty Trust
VNO
$7.93B
| $2.13M | ﹤0.01% |
26,315
+18,889
| +254% | +$1.53M |
|
541
Wipro
WIT
$28.6B
| $2.13M | ﹤0.01% |
1,108,427
+988,720
| +826% | +$1.9M |
|
542
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.07M | ﹤0.01% |
66,050
-77,250
| -54% | -$2.42M |
|
543
Southwest Airlines
LUV
$16.5B
| $2.07M | ﹤0.01% |
38,440
+31,594
| +461% | +$1.7M |
|
|
EGRX
544
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.01M | ﹤0.01% |
24,275
-9,125
| -27% | -$757K |
|
|
LSXMA
545
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.97M | ﹤0.01% |
69,899
+59,932
| +601% | +$1.68M |
|
|
SC
546
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.96M | ﹤0.01% |
147,400
| – | – |
|
|
TGE
547
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.92M | ﹤0.01% |
66,760
-22,409
| -25% | -$644K |
|
548
SiriusXM
SIRI
$8.1B
| $1.9M | ﹤0.01% |
36,910
+36,873
| +99,657% | +$1.9M |
|
|
CZZ
549
DELISTED
Cosan Limited
CZZ
| $1.88M | ﹤0.01% |
220,232
+1,678
| +0.8% | +$14.3K |
|
|
SAGE
550
DELISTED
Sage Therapeutics
SAGE
| $1.88M | ﹤0.01% |
26,400
-30,900
| -54% | -$2.2M |
|