Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
+$596M |
| 2 |
DXC Technology
DXC
|
+$572M |
| 3 |
Citigroup
C
|
+$344M |
| 4 |
Kellanova
K
|
+$326M |
| 5 |
Molson Coors Class B
TAP
|
+$269M |
Top Sells
| 1 |
Bank of America
BAC
|
+$449M |
| 2 |
Pfizer
PFE
|
+$419M |
| 3 |
CSX Corp
CSX
|
+$352M |
| 4 |
Charles Schwab
SCHW
|
+$282M |
| 5 |
Aptiv
APTV
|
+$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBLY
601
DELISTED
Mobileye N.V.
MBLY
| $555K | ﹤0.01% |
8,842
+76
| +0.9% | +$4.77K |
|
602
iShares Europe ETF
IEV
$2.33B
| $554K | ﹤0.01% |
12,500
| – | – |
|
603
iShares S&P 500 Growth ETF
IVW
$64.3B
| $551K | ﹤0.01% |
16,120
-1,340
| -8% | -$45.8K |
|
604
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$529K |
|
605
EPR Properties
EPR
$4.05B
| $541K | ﹤0.01% |
7,538
| – | – |
|
606
Vodafone
VOD
$28.6B
| $536K | ﹤0.01% |
18,661
-7,010
| -27% | -$201K |
|
607
McCormick & Company Non-Voting
MKC
$18.8B
| $532K | ﹤0.01% |
10,912
-321,430
| -97% | -$15.7M |
|
608
Masco
MAS
$15.4B
| $513K | ﹤0.01% |
13,446
+5,029
| +60% | +$192K |
|
609
Vanguard Information Technology ETF
VGT
$101B
| $507K | ﹤0.01% |
3,600
| – | – |
|
610
Planet Fitness
PLNT
$8.75B
| $495K | ﹤0.01% |
21,211
+20,263
| +2,137% | +$473K |
|
|
CO
611
DELISTED
Global Cord Blood Corporation
CO
| $490K | ﹤0.01% |
+51,788
| New | +$490K |
|
612
Newmont
NEM
$83.4B
| $488K | ﹤0.01% |
15,105
-25,695
| -63% | -$830K |
|
613
Broadcom
AVGO
$1.58T
| $477K | ﹤0.01% |
20,500
| – | – |
|
614
Devon Energy
DVN
$21.8B
| $451K | ﹤0.01% |
+14,126
| New | +$451K |
|
615
ING
ING
$71B
| $447K | ﹤0.01% |
25,812
-550
| -2% | -$9.53K |
|
|
RP
616
DELISTED
RealPage, Inc.
RP
| $446K | ﹤0.01% |
12,432
-184,589
| -94% | -$6.62M |
|
617
Koppers
KOP
$565M
| $442K | ﹤0.01% |
12,238
-27,224
| -69% | -$983K |
|
618
International Paper
IP
$25B
| $441K | ﹤0.01% |
8,228
| – | – |
|
619
GeoPark
GPRK
$317M
| $437K | ﹤0.01% |
58,137
+26,606
| +84% | +$200K |
|
|
IF
620
DELISTED
Aberdeen Indonesia Fund
IF
| $437K | ﹤0.01% |
58,375
| – | – |
|
621
Mettler-Toledo International
MTD
$27.1B
| $430K | ﹤0.01% |
731
-3,754
| -84% | -$2.21M |
|
622
Target
TGT
$41.3B
| $428K | ﹤0.01% |
8,186
-73
| -0.9% | -$3.82K |
|
|
PTR
623
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $423K | ﹤0.01% |
6,911
| – | – |
|
|
AJRD
624
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $422K | ﹤0.01% |
+20,316
| New | +$422K |
|
|
AHH
625
Armada Hoffler Properties
AHH
$587M
| $421K | ﹤0.01% |
32,537
| – | – |
|