Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$353M |
| 2 |
Elanco Animal Health
ELAN
|
+$341M |
| 3 |
Norfolk Southern
NSC
|
+$295M |
| 4 |
Fiserv
FI
|
+$276M |
| 5 |
Medtronic
MDT
|
+$179M |
Top Sells
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$435M |
| 3 |
Edison International
EIX
|
+$406M |
| 4 |
RTX Corp
RTX
|
+$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cable One
CABO
$893M
| $4.16M | 0.01% |
4,240
+4,190
| +8,380% | +$4.11M |
|
527
Usana Health Sciences
USNA
$551M
| $4.13M | 0.01% |
49,259
-58,227
| -54% | -$4.88M |
|
|
GRA
528
DELISTED
W.R. Grace & Co.
GRA
| $4.11M | 0.01% |
+52,680
| New | +$4.11M |
|
529
Exelixis
EXEL
$10.1B
| $4.09M | 0.01% |
171,840
-51,595
| -23% | -$1.23M |
|
|
BKI
530
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.09M | 0.01% |
74,964
+24,564
| +49% | +$1.34M |
|
531
Arista Networks
ANET
$189B
| $4.04M | 0.01% |
205,616
+142,912
| +228% | +$2.81M |
|
532
Fair Isaac
FICO
$36.7B
| $4.04M | 0.01% |
+14,856
| New | +$4.04M |
|
533
NextEra Energy, Inc.
NEE
$146B
| $3.88M | 0.01% |
80,200
| – | – |
|
534
Cummins
CMI
$55.8B
| $3.86M | 0.01% |
24,451
+14,216
| +139% | +$2.24M |
|
535
Werner Enterprises
WERN
$1.66B
| $3.82M | 0.01% |
111,817
+84,672
| +312% | +$2.89M |
|
536
TripAdvisor
TRIP
$2.06B
| $3.81M | 0.01% |
+74,136
| New | +$3.81M |
|
537
Synopsys
SNPS
$71.8B
| $3.8M | 0.01% |
+33,000
| New | +$3.8M |
|
538
Qorvo
QRVO
$8.26B
| $3.75M | 0.01% |
+52,344
| New | +$3.75M |
|
539
Domino's
DPZ
$15.3B
| $3.73M | 0.01% |
+14,465
| New | +$3.73M |
|
540
iShares Global Materials ETF
MXI
$226M
| $3.72M | 0.01% |
58,030
-5,130
| -8% | -$329K |
|
541
Vishay Intertechnology
VSH
$2.07B
| $3.68M | 0.01% |
+199,493
| New | +$3.68M |
|
542
Weyerhaeuser
WY
$18.1B
| $3.65M | 0.01% |
138,459
+47,752
| +53% | +$1.26M |
|
543
Brinker International
EAT
$6.88B
| $3.64M | 0.01% |
82,024
+66,060
| +414% | +$2.93M |
|
544
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.63M | 0.01% |
54,850
-4,175
| -7% | -$276K |
|
545
Essex Property Trust
ESS
$17B
| $3.63M | 0.01% |
12,536
-443
| -3% | -$128K |
|
546
Wabtec
WAB
$32.4B
| $3.62M | 0.01% |
49,105
-2,126,113
| -98% | -$157M |
|
|
HQH
547
abrdn Healthcare Investors
HQH
$897M
| $3.62M | 0.01% |
+176,100
| New | +$3.62M |
|
548
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.59M | 0.01% |
8,746
+8,740
| +145,667% | +$3.59M |
|
549
Euronet Worldwide
EEFT
$3.57B
| $3.57M | 0.01% |
25,022
+23,660
| +1,737% | +$3.37M |
|
550
GoDaddy
GDDY
$20.1B
| $3.56M | 0.01% |
+47,339
| New | +$3.56M |
|