Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Vanguard Industrials ETF
VIS
$6.11B
| $2.65M | ﹤0.01% |
17,195
| – | – |
|
527
Universal Health Services
UHS
$12.1B
| $2.64M | ﹤0.01% |
18,437
+7,080
| +62% | +$1.02M |
|
528
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.61M | ﹤0.01% |
19,030
-18,645
| -49% | -$2.56M |
|
529
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.6M | ﹤0.01% |
19,080
+18,460
| +2,977% | +$2.52M |
|
530
Adaptive Biotechnologies
ADPT
$1.96B
| $2.59M | ﹤0.01% |
+86,550
| New | +$2.59M |
|
531
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.57M | ﹤0.01% |
6,852
+160
| +2% | +$60.1K |
|
532
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.57M | ﹤0.01% |
316,590
+1,860
| +0.6% | +$15.1K |
|
|
AIMC
533
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.52M | ﹤0.01% |
69,549
-46,330
| -40% | -$1.68M |
|
534
Nexstar Media Group
NXST
$6.31B
| $2.49M | ﹤0.01% |
+21,259
| New | +$2.49M |
|
535
United Airlines
UAL
$34.5B
| $2.49M | ﹤0.01% |
28,308
+5,392
| +24% | +$475K |
|
536
Illinois Tool Works
ITW
$77.6B
| $2.48M | ﹤0.01% |
13,790
+1,596
| +13% | +$287K |
|
537
NextEra Energy, Inc.
NEE
$146B
| $2.47M | ﹤0.01% |
40,728
-31,792
| -44% | -$1.92M |
|
538
Cracker Barrel
CBRL
$1.18B
| $2.46M | ﹤0.01% |
15,987
+4,850
| +44% | +$745K |
|
539
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$2.43M |
|
540
Sonoco
SON
$4.56B
| $2.41M | ﹤0.01% |
39,126
+2,353
| +6% | +$145K |
|
541
T Rowe Price
TROW
$23.8B
| $2.41M | ﹤0.01% |
19,821
-27,120
| -58% | -$3.3M |
|
|
BKI
542
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.41M | ﹤0.01% |
37,350
-7,900
| -17% | -$509K |
|
543
Extra Space Storage
EXR
$31.3B
| $2.39M | ﹤0.01% |
22,634
+4,343
| +24% | +$458K |
|
|
XLNX
544
DELISTED
Xilinx Inc
XLNX
| $2.37M | ﹤0.01% |
24,230
+1,695
| +8% | +$166K |
|
545
Essex Property Trust
ESS
$17.3B
| $2.37M | ﹤0.01% |
7,866
-3,828
| -33% | -$1.15M |
|
546
Devon Energy
DVN
$22.1B
| $2.3M | ﹤0.01% |
88,661
+58,726
| +196% | +$1.52M |
|
547
Tractor Supply
TSCO
$32.1B
| $2.28M | ﹤0.01% |
122,230
-1,212,630
| -91% | -$22.6M |
|
548
DuPont de Nemours
DD
$32.6B
| $2.28M | ﹤0.01% |
35,497
-94,465
| -73% | -$6.06M |
|
549
Cleveland-Cliffs
CLF
$5.63B
| $2.26M | ﹤0.01% |
269,354
+268,900
| +59,229% | +$2.26M |
|
550
Healthpeak Properties
DOC
$12.8B
| $2.25M | ﹤0.01% |
65,373
-31,465
| -32% | -$1.08M |
|