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 | |
|---|---|---|---|---|---|---|
601
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.55M |
|
602
KBR
KBR
$6.42B
| $2.54M | ﹤0.01% |
+133,066
| New | +$2.54M |
|
603
AvalonBay Communities
AVB
$27.4B
| $2.52M | ﹤0.01% |
12,577
-2,026
| -14% | -$407K |
|
604
Donaldson
DCI
$9.34B
| $2.49M | ﹤0.01% |
+49,697
| New | +$2.49M |
|
605
Workday
WDAY
$60.5B
| $2.45M | ﹤0.01% |
12,700
-5,900
| -32% | -$1.14M |
|
606
Wipro
WIT
$29.4B
| $2.43M | ﹤0.01% |
1,220,520
+750,421
| +160% | +$1.49M |
|
607
ONE Gas
OGS
$4.5B
| $2.41M | ﹤0.01% |
+27,121
| New | +$2.41M |
|
608
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$2.51M |
|
609
Old Dominion Freight Line
ODFL
$30.7B
| $2.4M | ﹤0.01% |
49,827
-79,134
| -61% | -$3.81M |
|
|
ZAYO
610
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.39M | ﹤0.01% |
84,080
+79,909
| +1,916% | +$2.27M |
|
611
Avery Dennison
AVY
$12.8B
| $2.38M | ﹤0.01% |
21,089
-93,301
| -82% | -$10.5M |
|
|
PE
612
DELISTED
PARSLEY ENERGY INC
PE
| $2.37M | ﹤0.01% |
122,800
+13,400
| +12% | +$259K |
|
613
Yelp
YELP
$1.97B
| $2.36M | ﹤0.01% |
+68,420
| New | +$2.36M |
|
614
Ford
F
$45.5B
| $2.33M | ﹤0.01% |
+265,776
| New | +$2.33M |
|
615
Energizer
ENR
$1.94B
| $2.31M | ﹤0.01% |
+51,358
| New | +$2.31M |
|
|
IDTI
616
DELISTED
Integrated Device Technology I
IDTI
| $2.25M | ﹤0.01% |
46,019
+17,001
| +59% | +$833K |
|
617
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.25M | ﹤0.01% |
+48,190
| New | +$2.25M |
|
618
Sherwin-Williams
SHW
$89.1B
| $2.24M | ﹤0.01% |
15,600
| – | – |
|
619
Vale
VALE
$44.8B
| $2.23M | ﹤0.01% |
170,753
-4,639
| -3% | -$60.6K |
|
620
Petrobras Class A
PBR.A
$75.5B
| $2.23M | ﹤0.01% |
155,761
-68,850
| -31% | -$984K |
|
|
WWE
621
DELISTED
World Wrestling Entertainment
WWE
| $2.23M | ﹤0.01% |
+25,654
| New | +$2.23M |
|
622
Archer Daniels Midland
ADM
$29.5B
| $2.22M | ﹤0.01% |
51,537
-58,767
| -53% | -$2.53M |
|
|
PRSP
623
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.22M | ﹤0.01% |
109,700
-17
| -0% | -$344 |
|
624
Park Hotels & Resorts
PK
$2.36B
| $2.21M | ﹤0.01% |
70,957
-13,744
| -16% | -$427K |
|
625
JB Hunt Transport Services
JBHT
$13.3B
| $2.19M | ﹤0.01% |
21,639
+19,519
| +921% | +$1.98M |
|