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 | |
|---|---|---|---|---|---|---|
576
United Parcel Service
UPS
$71.4B
| $3.06M | 0.01% |
+27,364
| New | +$3.06M |
|
577
iShares Core MSCI EAFE ETF
IEFA
$152B
| $3.01M | ﹤0.01% |
49,610
-39,400
| -44% | -$2.39M |
|
578
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.01M | ﹤0.01% |
10
+3
| +43% | +$904K |
|
579
Trex
TREX
$6.48B
| $2.94M | ﹤0.01% |
95,674
+56,196
| +142% | +$1.73M |
|
580
American Homes 4 Rent
AMH
$12.7B
| $2.92M | ﹤0.01% |
128,725
-19,894
| -13% | -$452K |
|
581
Gen Digital
GEN
$18.3B
| $2.92M | ﹤0.01% |
+127,036
| New | +$2.92M |
|
|
DNKN
582
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.91M | ﹤0.01% |
+38,731
| New | +$2.91M |
|
583
VICI Properties
VICI
$35.4B
| $2.88M | ﹤0.01% |
131,806
+33,087
| +34% | +$724K |
|
584
Boston Properties
BXP
$11.6B
| $2.88M | ﹤0.01% |
21,525
-709
| -3% | -$94.9K |
|
585
iShares Core Dividend Growth ETF
DGRO
$34B
| $2.86M | ﹤0.01% |
+77,700
| New | +$2.86M |
|
586
Linde
LIN
$221B
| $2.85M | ﹤0.01% |
16,195
+15,245
| +1,605% | +$2.68M |
|
587
Viavi Solutions
VIAV
$2.67B
| $2.84M | ﹤0.01% |
+229,457
| New | +$2.84M |
|
|
TCO
588
DELISTED
Taubman Centers Inc.
TCO
| $2.82M | ﹤0.01% |
+53,288
| New | +$2.82M |
|
589
Wyndham Hotels & Resorts
WH
$6.52B
| $2.81M | ﹤0.01% |
56,310
| – | – |
|
590
Choice Hotels
CHH
$5.22B
| $2.77M | ﹤0.01% |
+35,677
| New | +$2.77M |
|
|
MNDT
591
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.77M | ﹤0.01% |
+164,838
| New | +$2.77M |
|
592
Hilton Worldwide
HLT
$64.4B
| $2.77M | ﹤0.01% |
33,286
-27,417
| -45% | -$2.28M |
|
593
Nasdaq
NDAQ
$54.4B
| $2.76M | ﹤0.01% |
94,524
+94,422
| +92,571% | +$2.75M |
|
594
Cooper Companies
COO
$13.5B
| $2.73M | ﹤0.01% |
36,908
+36,864
| +83,782% | +$2.73M |
|
595
Cinemark Holdings
CNK
$3.09B
| $2.69M | ﹤0.01% |
+67,262
| New | +$2.69M |
|
596
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$4.6M |
|
597
ITT
ITT
$13.6B
| $2.67M | ﹤0.01% |
46,110
+40,245
| +686% | +$2.33M |
|
598
Viatris
VTRS
$12B
| $2.67M | ﹤0.01% |
+94,345
| New | +$2.67M |
|
599
Expedia Group
EXPE
$26.4B
| $2.67M | ﹤0.01% |
22,428
+22,397
| +72,248% | +$2.66M |
|
600
Woodward
WWD
$14.3B
| $2.66M | ﹤0.01% |
+28,016
| New | +$2.66M |
|