Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
+$659M |
| 2 |
Lowe's Companies
LOW
|
+$567M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$343M |
| 5 |
CSX Corp
CSX
|
+$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$652M |
| 2 |
Union Pacific
UNP
|
+$391M |
| 3 |
Crown Holdings
CCK
|
+$380M |
| 4 |
eBay
EBAY
|
+$306M |
| 5 |
Motorola Solutions
MSI
|
+$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
601
DELISTED
Coresite Realty Corporation
COR
| $1.22M | ﹤0.01% |
12,128
+6,093
| +101% | +$610K |
|
|
STML
602
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.19M | ﹤0.01% |
+78,034
| New | +$1.19M |
|
603
Sunstone Hotel Investors
SHO
$1.77B
| $1.19M | ﹤0.01% |
78,356
-9,822
| -11% | -$149K |
|
604
JetBlue
JBLU
$1.88B
| $1.18M | ﹤0.01% |
58,072
+49,101
| +547% | +$998K |
|
605
iRhythm Technologies
IRTC
$5.91B
| $1.18M | ﹤0.01% |
18,675
-7,800
| -29% | -$491K |
|
606
Quest Diagnostics
DGX
$20.2B
| $1.17M | ﹤0.01% |
11,639
-48,307
| -81% | -$4.84M |
|
|
HPP
607
Hudson Pacific Properties
HPP
$1.13B
| $1.17M | ﹤0.01% |
35,900
+33,096
| +1,180% | +$1.08M |
|
|
SYNH
608
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.16M | ﹤0.01% |
32,700
-650,907
| -95% | -$23.1M |
|
|
PX
609
DELISTED
Praxair Inc
PX
| $1.16M | ﹤0.01% |
8,022
+7,072
| +744% | +$1.02M |
|
610
GE Aerospace
GE
$299B
| $1.15M | ﹤0.01% |
17,841
-1,101,657
| -98% | -$71.1M |
|
611
Spirit AeroSystems
SPR
$4.75B
| $1.15M | ﹤0.01% |
13,772
+4,359
| +46% | +$365K |
|
|
ESIO
612
DELISTED
Electro Scientific Industries
ESIO
| $1.14M | ﹤0.01% |
59,112
-34,721
| -37% | -$671K |
|
|
BBL
613
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.14M | ﹤0.01% |
28,702
+2,250
| +9% | +$89.4K |
|
614
AerCap
AER
$21.5B
| $1.13M | ﹤0.01% |
22,373
-2,900
| -11% | -$147K |
|
615
W&T Offshore
WTI
$257M
| $1.13M | ﹤0.01% |
254,137
+104,063
| +69% | +$461K |
|
|
APB
616
DELISTED
Asia Pacific Fund
APB
| $1.11M | ﹤0.01% |
+77,202
| New | +$1.11M |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $1.11M | ﹤0.01% |
9,168
-177,627
| -95% | -$21.5M |
|
618
Penumbra
PEN
$10.8B
| $1.11M | ﹤0.01% |
9,575
-3,750
| -28% | -$434K |
|
|
TFCF
619
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.08M | ﹤0.01% |
+29,593
| New | +$1.08M |
|
620
Portland General Electric
POR
$4.63B
| $1.07M | ﹤0.01% |
+26,475
| New | +$1.07M |
|
|
NFX
621
DELISTED
Newfield Exploration
NFX
| $1.07M | ﹤0.01% |
+43,769
| New | +$1.07M |
|
|
IIF
622
Morgan Stanley India Investment Fund
IIF
$261M
| $1.06M | ﹤0.01% |
34,856
| – | – |
|
623
DexCom
DXCM
$29.9B
| $1.05M | ﹤0.01% |
+56,804
| New | +$1.05M |
|
624
FirstCash
FCFS
$6.43B
| $990K | ﹤0.01% |
+12,196
| New | +$990K |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $985K | ﹤0.01% |
+19,180
| New | +$985K |
|