Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$18.7B
| $1.36M | ﹤0.01% |
25,085
+13,250
| +112% | +$717K |
|
577
Zscaler
ZS
$43.4B
| $1.35M | ﹤0.01% |
22,110
+1,810
| +9% | +$110K |
|
578
GSK
GSK
$81.5B
| $1.33M | ﹤0.01% |
28,180
-2,560
| -8% | -$121K |
|
579
Weyerhaeuser
WY
$18.1B
| $1.33M | ﹤0.01% |
78,755
-35,107
| -31% | -$595K |
|
580
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.33M | ﹤0.01% |
15,691
+15,587
| +14,988% | +$1.32M |
|
581
Cars.com
CARS
$815M
| $1.31M | ﹤0.01% |
303,855
-33,370
| -10% | -$143K |
|
582
Hasbro
HAS
$10.9B
| $1.29M | ﹤0.01% |
18,086
+17,552
| +3,287% | +$1.26M |
|
583
Outfront Media
OUT
$3.12B
| $1.29M | ﹤0.01% |
97,524
+24,991
| +34% | +$331K |
|
584
Cabot Corp
CBT
$4.21B
| $1.28M | ﹤0.01% |
+49,016
| New | +$1.28M |
|
585
Old Dominion Freight Line
ODFL
$30.7B
| $1.27M | ﹤0.01% |
19,306
+13,429
| +229% | +$881K |
|
586
Levi Strauss
LEVI
$8.59B
| $1.25M | ﹤0.01% |
100,400
+24,300
| +32% | +$302K |
|
587
CONMED
CNMD
$1.63B
| $1.24M | ﹤0.01% |
21,630
+13,350
| +161% | +$764K |
|
588
The Ensign Group
ENSG
$9.59B
| $1.21M | ﹤0.01% |
+32,089
| New | +$1.21M |
|
589
Hanesbrands
HBI
$2.21B
| $1.2M | ﹤0.01% |
153,018
-635,257
| -81% | -$4.99M |
|
590
AES
AES
$9.06B
| $1.19M | ﹤0.01% |
87,765
+70,946
| +422% | +$964K |
|
591
RingCentral
RNG
$2.77B
| $1.18M | ﹤0.01% |
5,576
+3,792
| +213% | +$803K |
|
592
Hologic
HOLX
$14.6B
| $1.17M | ﹤0.01% |
33,247
+32,269
| +3,299% | +$1.13M |
|
593
iRhythm Technologies
IRTC
$5.85B
| $1.16M | ﹤0.01% |
14,275
| – | – |
|
594
Sempra
SRE
$53.5B
| $1.12M | ﹤0.01% |
+19,914
| New | +$1.12M |
|
595
Southern Company
SO
$101B
| $1.12M | ﹤0.01% |
20,662
| – | – |
|
596
AvalonBay Communities
AVB
$27.4B
| $1.11M | ﹤0.01% |
7,539
-298
| -4% | -$43.8K |
|
597
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.1M | ﹤0.01% |
+42,650
| New | +$1.1M |
|
598
FMC
FMC
$4.61B
| $1.09M | ﹤0.01% |
13,385
-8,344
| -38% | -$681K |
|
599
HEICO Class A
HEI.A
$35B
| $1.09M | ﹤0.01% |
17,079
-193,681
| -92% | -$12.4M |
|
600
Nomad Foods
NOMD
$2.12B
| $1.09M | ﹤0.01% |
58,631
+48,855
| +500% | +$907K |
|