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 | |
|---|---|---|---|---|---|---|
526
Franklin FTSE Japan ETF
FLJP
$2.36B
| $1.97M | ﹤0.01% |
90,415
-90,435
| -50% | -$1.97M |
|
527
Valero Energy
VLO
$50.3B
| $1.96M | ﹤0.01% |
43,293
+39,051
| +921% | +$1.77M |
|
528
United Parcel Service
UPS
$71.5B
| $1.96M | ﹤0.01% |
20,982
-93,598
| -82% | -$8.74M |
|
529
T Rowe Price
TROW
$23.8B
| $1.95M | ﹤0.01% |
19,997
+176
| +0.9% | +$17.2K |
|
530
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $1.95M | ﹤0.01% |
60,473
+55,192
| +1,045% | +$1.78M |
|
531
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$2.44M |
|
532
EXL Service
EXLS
$7.14B
| $1.93M | ﹤0.01% |
+185,020
| New | +$1.93M |
|
533
Petrobras
PBR
$79.5B
| $1.89M | ﹤0.01% |
343,376
+5,876
| +2% | +$32.3K |
|
534
Zillow
Z
$21.1B
| $1.88M | ﹤0.01% |
+52,139
| New | +$1.88M |
|
|
535
Petrobras Class A
PBR.A
$73.4B
| $1.88M | ﹤0.01% |
348,211
+38,536
| +12% | +$208K |
|
|
NUVA
536
DELISTED
NuVasive, Inc.
NUVA
| $1.87M | ﹤0.01% |
36,876
+36,466
| +8,894% | +$1.85M |
|
537
iShares Russell 1000 ETF
IWB
$44.1B
| $1.86M | ﹤0.01% |
13,122
+12,257
| +1,417% | +$1.73M |
|
538
Liberty Broadband Class C
LBRDK
$8.68B
| $1.83M | ﹤0.01% |
+16,573
| New | +$1.83M |
|
539
Universal Health Services
UHS
$11.8B
| $1.83M | ﹤0.01% |
18,439
+2
| +0% | +$198 |
|
540
CF Industries
CF
$13.7B
| $1.82M | ﹤0.01% |
66,895
-18,924
| -22% | -$515K |
|
541
Pegasystems
PEGA
$9.84B
| $1.8M | ﹤0.01% |
+50,642
| New | +$1.8M |
|
542
Phillips 66
PSX
$53.5B
| $1.79M | ﹤0.01% |
33,360
+9,361
| +39% | +$502K |
|
543
Tradeweb Markets
TW
$25.5B
| $1.78M | ﹤0.01% |
42,350
+5,550
| +15% | +$233K |
|
544
Wipro
WIT
$29B
| $1.74M | ﹤0.01% |
1,121,354
-79,974
| -7% | -$124K |
|
|
ZNGA
545
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.73M | ﹤0.01% |
+252,885
| New | +$1.73M |
|
546
SPDR S&P 500 ETF Trust
SPY
$663B
| $1.71M | ﹤0.01% |
6,652
-17,706
| -73% | -$4.56M |
|
|
CDK
547
DELISTED
CDK Global, Inc.
CDK
| $1.71M | ﹤0.01% |
+52,184
| New | +$1.71M |
|
548
Hope Bancorp
HOPE
$1.43B
| $1.67M | ﹤0.01% |
203,481
+198,835
| +4,280% | +$1.63M |
|
549
Primerica
PRI
$8.9B
| $1.66M | ﹤0.01% |
18,755
+18,302
| +4,040% | +$1.62M |
|
550
Essex Property Trust
ESS
$17.1B
| $1.65M | ﹤0.01% |
7,514
-352
| -4% | -$77.5K |
|