Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
576
Xenia Hotels & Resorts
XHR
$1.38B
| $1.71M | ﹤0.01% |
+79,141
| New | +$1.71M |
|
577
Tradeweb Markets
TW
$25.4B
| $1.71M | ﹤0.01% |
36,800
+2,800
| +8% | +$130K |
|
578
Simmons First National
SFNC
$3.02B
| $1.7M | ﹤0.01% |
63,603
+4,739
| +8% | +$127K |
|
|
COWN
579
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.68M | ﹤0.01% |
106,591
-365,473
| -77% | -$5.75M |
|
580
Boston Properties
BXP
$12.2B
| $1.68M | ﹤0.01% |
12,166
-7,775
| -39% | -$1.07M |
|
581
Public Storage
PSA
$52.2B
| $1.65M | ﹤0.01% |
7,744
-17,630
| -69% | -$3.75M |
|
582
AvalonBay Communities
AVB
$27.8B
| $1.64M | ﹤0.01% |
7,837
-3,776
| -33% | -$792K |
|
|
DISCK
583
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.63M | ﹤0.01% |
53,499
+17,514
| +49% | +$534K |
|
584
Invesco Water Resources ETF
PHO
$2.29B
| $1.62M | ﹤0.01% |
41,850
| – | – |
|
585
Universal Insurance Holdings
UVE
$697M
| $1.59M | ﹤0.01% |
56,781
+24,411
| +75% | +$683K |
|
586
Vail Resorts
MTN
$5.87B
| $1.57M | ﹤0.01% |
6,541
+420
| +7% | +$101K |
|
587
Lyft
LYFT
$6.91B
| $1.55M | ﹤0.01% |
36,097
+29,097
| +416% | +$1.25M |
|
588
Ubiquiti
UI
$34.9B
| $1.55M | ﹤0.01% |
+8,200
| New | +$1.55M |
|
589
CorVel
CRVL
$4.39B
| $1.53M | ﹤0.01% |
52,614
+60
| +0.1% | +$1.75K |
|
590
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$1.53M |
|
591
Koppers
KOP
$569M
| $1.53M | ﹤0.01% |
40,047
+39,537
| +7,752% | +$1.51M |
|
592
Seagate
STX
$40B
| $1.53M | ﹤0.01% |
25,696
+1,599
| +7% | +$95.1K |
|
593
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.52M |
|
594
Popular Inc
BPOP
$8.47B
| $1.48M | ﹤0.01% |
25,247
+2,821
| +13% | +$166K |
|
595
Levi Strauss
LEVI
$8.79B
| $1.47M | ﹤0.01% |
76,100
-2,500
| -3% | -$48.2K |
|
596
NetApp
NTAP
$23.7B
| $1.43M | ﹤0.01% |
22,960
-20,207
| -47% | -$1.26M |
|
597
Centene
CNC
$14.2B
| $1.42M | ﹤0.01% |
22,619
-83,776
| -79% | -$5.26M |
|
598
Autohome
ATHM
$3.39B
| $1.41M | ﹤0.01% |
17,673
-471,346
| -96% | -$37.7M |
|
599
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.39M | ﹤0.01% |
20,360
| – | – |
|
600
Texas Pacific Land
TPL
$20.4B
| $1.39M | ﹤0.01% |
+5,337
| New | +$1.39M |
|