Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Heidrick & Struggles
HSII
$1.04B
| $1.76M | ﹤0.01% |
56,311
| – | – |
|
|
PE
577
DELISTED
PARSLEY ENERGY INC
PE
| $1.75M | ﹤0.01% |
109,400
+58,300
| +114% | +$932K |
|
|
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
| $1.73M | ﹤0.01% |
+39,425
| New | +$1.73M |
|
579
TransUnion
TRU
$17.5B
| $1.63M | ﹤0.01% |
28,700
+17,400
| +154% | +$988K |
|
580
AES
AES
$9.21B
| $1.61M | ﹤0.01% |
111,158
+8,419
| +8% | +$122K |
|
581
Universal Health Services
UHS
$12.1B
| $1.6M | ﹤0.01% |
13,722
+9,003
| +191% | +$1.05M |
|
582
Independent Bank
INDB
$3.55B
| $1.6M | ﹤0.01% |
22,737
| – | – |
|
583
GSK
GSK
$81.5B
| $1.6M | ﹤0.01% |
33,419
+1,600
| +5% | +$76.4K |
|
584
Essential Properties Realty Trust
EPRT
$6.1B
| $1.56M | ﹤0.01% |
112,828
-10,333
| -8% | -$143K |
|
585
Take-Two Interactive
TTWO
$44.2B
| $1.55M | ﹤0.01% |
15,047
+5,828
| +63% | +$600K |
|
586
Ametek
AME
$43.3B
| $1.54M | ﹤0.01% |
22,777
+22,155
| +3,562% | +$1.5M |
|
587
MSCI
MSCI
$42.9B
| $1.49M | ﹤0.01% |
10,093
+4,965
| +97% | +$732K |
|
588
Medifast
MED
$149M
| $1.49M | ﹤0.01% |
11,891
-8,382
| -41% | -$1.05M |
|
|
SCD
589
LMP Capital and Income Fund
SCD
$270M
| $1.48M | ﹤0.01% |
138,402
| – | – |
|
590
Federal Realty Investment Trust
FRT
$8.86B
| $1.48M | ﹤0.01% |
12,521
+1,866
| +18% | +$220K |
|
591
Garrett Motion
GTX
$2.64B
| $1.45M | ﹤0.01% |
+117,761
| New | +$1.45M |
|
592
Automatic Data Processing
ADP
$120B
| $1.44M | ﹤0.01% |
10,979
-198,198
| -95% | -$26M |
|
593
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.22M |
|
|
LSXMA
594
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.41M | ﹤0.01% |
53,220
| – | – |
|
|
IDTI
595
DELISTED
Integrated Device Technology I
IDTI
| $1.41M | ﹤0.01% |
+29,018
| New | +$1.41M |
|
596
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.37M | ﹤0.01% |
+34,164
| New | +$1.37M |
|
597
Cummins
CMI
$55.1B
| $1.37M | ﹤0.01% |
10,235
+1,002
| +11% | +$134K |
|
598
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$9.21M |
|
599
Hershey
HSY
$37.6B
| $1.34M | ﹤0.01% |
12,525
-21
| -0.2% | -$2.25K |
|
600
Principal Financial Group
PFG
$17.8B
| $1.34M | ﹤0.01% |
+30,274
| New | +$1.34M |
|