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 | |
|---|---|---|---|---|---|---|
601
Lamar Advertising Co
LAMR
$12.8B
| $1.09M | ﹤0.01% |
+21,206
| New | +$1.09M |
|
|
CTXS
602
DELISTED
Citrix Systems Inc
CTXS
| $1.09M | ﹤0.01% |
+7,685
| New | +$1.09M |
|
603
Boston Properties
BXP
$11.7B
| $1.07M | ﹤0.01% |
11,634
-532
| -4% | -$49.1K |
|
604
Aaon
AAON
$6.76B
| $1.07M | ﹤0.01% |
+33,218
| New | +$1.07M |
|
605
Cleveland-Cliffs
CLF
$5.56B
| $1.06M | ﹤0.01% |
268,900
-454
| -0.2% | -$1.79K |
|
|
WBA
606
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | ﹤0.01% |
23,038
-44,892
| -66% | -$2.05M |
|
607
Universal Insurance Holdings
UVE
$691M
| $1.02M | ﹤0.01% |
56,731
-50
| -0.1% | -$895 |
|
608
Vanguard Information Technology ETF
VGT
$102B
| $1.02M | ﹤0.01% |
4,792
+5
| +0.1% | +$1.06K |
|
|
COWN
609
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $992K | ﹤0.01% |
102,718
-3,873
| -4% | -$37.4K |
|
610
Arista Networks
ANET
$189B
| $991K | ﹤0.01% |
78,416
+23,456
| +43% | +$296K |
|
611
CorVel
CRVL
$4.48B
| $989K | ﹤0.01% |
54,462
+1,848
| +4% | +$33.6K |
|
612
Federal Realty Investment Trust
FRT
$8.66B
| $984K | ﹤0.01% |
13,199
+5,636
| +75% | +$420K |
|
613
Extra Space Storage
EXR
$30.8B
| $974K | ﹤0.01% |
10,172
-12,462
| -55% | -$1.19M |
|
614
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$1.13M |
|
615
Fidelity National Financial
FNF
$16.1B
| $959K | ﹤0.01% |
40,139
+12,111
| +43% | +$289K |
|
|
GLO
616
Clough Global Opportunities Fund
GLO
$241M
| $948K | ﹤0.01% |
132,229
| – | – |
|
617
American Homes 4 Rent
AMH
$12.7B
| $943K | ﹤0.01% |
40,670
-27,930
| -41% | -$648K |
|
618
Iron Mountain
IRM
$28.6B
| $922K | ﹤0.01% |
38,802
+38,402
| +9,601% | +$912K |
|
619
VICI Properties
VICI
$35.4B
| $915K | ﹤0.01% |
55,074
+11,569
| +27% | +$192K |
|
620
Entergy
ETR
$39.4B
| $906K | ﹤0.01% |
19,308
+9,308
| +93% | +$437K |
|
621
Bunge Global
BG
$16.3B
| $884K | ﹤0.01% |
+21,555
| New | +$884K |
|
|
DOC
622
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $880K | ﹤0.01% |
63,139
+22,073
| +54% | +$308K |
|
623
Blackstone Mortgage Trust
BXMT
$3.42B
| $866K | ﹤0.01% |
46,565
-34,867
| -43% | -$648K |
|
624
Select Medical
SEM
$1.53B
| $866K | ﹤0.01% |
107,167
+103,962
| +3,244% | +$840K |
|
625
Vornado Realty Trust
VNO
$7.7B
| $860K | ﹤0.01% |
23,752
+8,250
| +53% | +$299K |
|