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 | |
|---|---|---|---|---|---|---|
551
Hyatt Hotels
H
$13.6B
| $3.55M | 0.01% |
+48,884
| New | +$3.55M |
|
|
SWZ
552
Swiss Helvetia Fund
SWZ
$79.1M
| $3.54M | 0.01% |
465,409
+110,572
| +31% | +$840K |
|
|
ATTU
553
DELISTED
Attunity Ltd
ATTU
| $3.52M | 0.01% |
150,219
| – | – |
|
554
Kellanova
K
$27.5B
| $3.51M | 0.01% |
65,191
+62,946
| +2,804% | +$3.39M |
|
|
MGU
555
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.47M | 0.01% |
156,440
| – | – |
|
556
Lincoln National
LNC
$7.88B
| $3.43M | 0.01% |
58,452
-37,350
| -39% | -$2.19M |
|
557
EPR Properties
EPR
$4.2B
| $3.41M | 0.01% |
44,287
+44,165
| +36,201% | +$3.4M |
|
558
Copart
CPRT
$46.7B
| $3.39M | 0.01% |
223,848
-382,992
| -63% | -$5.8M |
|
559
CoStar Group
CSGP
$36.2B
| $3.39M | 0.01% |
72,690
+58,760
| +422% | +$2.74M |
|
560
Kroger
KR
$44.3B
| $3.38M | 0.01% |
137,235
| – | – |
|
561
CME Group
CME
$93.7B
| $3.32M | 0.01% |
+20,185
| New | +$3.32M |
|
562
Virtu Financial
VIRT
$3.24B
| $3.3M | 0.01% |
+139,137
| New | +$3.3M |
|
563
Affiliated Managers Group
AMG
$6.58B
| $3.28M | 0.01% |
30,660
-500
| -2% | -$53.5K |
|
|
CLLS
564
Cellectis
CLLS
$307M
| $3.23M | 0.01% |
176,123
+34,500
| +24% | +$633K |
|
565
SiriusXM
SIRI
$8.04B
| $3.23M | 0.01% |
+56,927
| New | +$3.23M |
|
|
CDK
566
DELISTED
CDK Global, Inc.
CDK
| $3.21M | 0.01% |
+54,587
| New | +$3.21M |
|
|
KEM
567
DELISTED
KEMET Corporation
KEM
| $3.2M | 0.01% |
188,851
| – | – |
|
568
Hormel Foods
HRL
$13.7B
| $3.19M | 0.01% |
71,283
+71,229
| +131,906% | +$3.19M |
|
569
Caterpillar
CAT
$198B
| $3.15M | 0.01% |
23,246
-4,958
| -18% | -$672K |
|
570
Chemours
CC
$2.45B
| $3.15M | 0.01% |
84,694
-10,960
| -11% | -$407K |
|
571
The Mosaic Company
MOS
$10.6B
| $3.14M | 0.01% |
+114,832
| New | +$3.14M |
|
572
Healthpeak Properties
DOC
$12.5B
| $3.12M | 0.01% |
99,709
+33,810
| +51% | +$1.06M |
|
573
Wendy's
WEN
$1.88B
| $3.1M | 0.01% |
+173,451
| New | +$3.1M |
|
574
Western Alliance Bancorporation
WAL
$9.82B
| $3.08M | 0.01% |
75,055
+74,406
| +11,465% | +$3.05M |
|
575
Textron
TXT
$14.4B
| $3.06M | 0.01% |
+60,455
| New | +$3.06M |
|