Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Xylem
XYL
$33.4B
| $2.61M | ﹤0.01% |
40,131
+35,348
| +739% | +$2.3M |
|
527
Ameren
AEE
$26.8B
| $2.6M | ﹤0.01% |
36,898
-101,596
| -73% | -$7.15M |
|
528
ASGN Inc
ASGN
$2.29B
| $2.55M | ﹤0.01% |
38,309
+35,914
| +1,500% | +$2.39M |
|
529
Watts Water Technologies
WTS
$9.19B
| $2.55M | ﹤0.01% |
31,512
+26,013
| +473% | +$2.11M |
|
530
Usana Health Sciences
USNA
$554M
| $2.51M | ﹤0.01% |
+34,143
| New | +$2.51M |
|
531
Tradeweb Markets
TW
$25.4B
| $2.46M | ﹤0.01% |
42,350
| – | – |
|
532
Corteva
CTVA
$49.2B
| $2.42M | ﹤0.01% |
90,488
+23,800
| +36% | +$638K |
|
|
EQC
533
DELISTED
Equity Commonwealth
EQC
| $2.41M | ﹤0.01% |
+74,821
| New | +$2.41M |
|
|
CATM
534
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.4M | ﹤0.01% |
100,000
+33,360
| +50% | +$800K |
|
|
LVGO
535
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.39M | ﹤0.01% |
+31,800
| New | +$2.39M |
|
536
Omega Healthcare
OHI
$12.6B
| $2.35M | ﹤0.01% |
79,183
+78,431
| +10,430% | +$2.33M |
|
537
Trex
TREX
$6.43B
| $2.33M | ﹤0.01% |
+35,848
| New | +$2.33M |
|
|
MGU
538
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $2.32M | ﹤0.01% |
131,828
-3,912
| -3% | -$68.9K |
|
|
AYX
539
DELISTED
Alteryx, Inc.
AYX
| $2.29M | ﹤0.01% |
+13,929
| New | +$2.29M |
|
540
FormFactor
FORM
$2.27B
| $2.28M | ﹤0.01% |
77,850
+74,158
| +2,009% | +$2.17M |
|
541
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.28M | ﹤0.01% |
32,865
+30,290
| +1,176% | +$2.1M |
|
542
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.25M | ﹤0.01% |
59,915
-74,105
| -55% | -$2.79M |
|
543
Saic
SAIC
$4.74B
| $2.25M | ﹤0.01% |
28,977
+28,421
| +5,112% | +$2.21M |
|
544
Omeros
OMER
$289M
| $2.23M | ﹤0.01% |
+151,430
| New | +$2.23M |
|
545
Reliance Steel & Aluminium
RS
$15.4B
| $2.21M | ﹤0.01% |
+23,308
| New | +$2.21M |
|
546
Franklin FTSE Japan ETF
FLJP
$2.36B
| $2.19M | ﹤0.01% |
90,085
-330
| -0.4% | -$8.03K |
|
547
Blackrock
BLK
$172B
| $2.15M | ﹤0.01% |
3,958
+3,054
| +338% | +$1.66M |
|
548
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| – | – |
0
| – | – |
|
549
Hologic
HOLX
$14.8B
| $2.14M | ﹤0.01% |
37,470
+4,223
| +13% | +$241K |
|
550
NewMarket
NEU
$7.74B
| $2.1M | ﹤0.01% |
+5,247
| New | +$2.1M |
|