Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
-$1.04B
(-1.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
307
Reduced
341
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
FirstCash
FCFS
$6.53B
| $1.1M | ﹤0.01% |
12,196
| – | – |
|
627
AerCap
AER
$22B
| $1.08M | ﹤0.01% |
19,965
-2,408
| -11% | -$130K |
|
628
Federal Realty Investment Trust
FRT
$8.86B
| $1.08M | ﹤0.01% |
8,506
-6,490
| -43% | -$821K |
|
629
QuidelOrtho
QDEL
$1.95B
| $1.06M | ﹤0.01% |
15,943
-70,889
| -82% | -$4.71M |
|
630
Neurocrine Biosciences
NBIX
$14.3B
| $1.03M | ﹤0.01% |
+10,534
| New | +$1.03M |
|
631
BP
BP
$87.4B
| $1.03M | ﹤0.01% |
+23,932
| New | +$1.03M |
|
632
Global Industrial
GIC
$1.46B
| $1.03M | ﹤0.01% |
29,940
| – | – |
|
|
INFN
633
DELISTED
Infinera Corporation Common Stock
INFN
| $1.01M | ﹤0.01% |
+101,674
| New | +$1.01M |
|
|
APB
634
DELISTED
Asia Pacific Fund
APB
| $1M | ﹤0.01% |
72,340
-4,862
| -6% | -$67.3K |
|
635
Encore Capital Group
ECPG
$1.02B
| $999K | ﹤0.01% |
+27,322
| New | +$999K |
|
636
United Airlines
UAL
$34.5B
| $993K | ﹤0.01% |
14,245
+12,026
| +542% | +$838K |
|
637
Sarepta Therapeutics
SRPT
$1.96B
| $973K | ﹤0.01% |
+7,370
| New | +$973K |
|
638
CVR Energy
CVI
$3.16B
| $964K | ﹤0.01% |
26,065
| – | – |
|
639
Fastenal
FAST
$55.1B
| $960K | ﹤0.01% |
79,812
+79,708
| +76,642% | +$959K |
|
640
MSCI
MSCI
$42.9B
| $936K | ﹤0.01% |
5,663
-354
| -6% | -$58.5K |
|
641
Textron
TXT
$14.5B
| $927K | ﹤0.01% |
+14,075
| New | +$927K |
|
642
Fidelity National Financial
FNF
$16.5B
| $915K | ﹤0.01% |
+25,319
| New | +$915K |
|
643
Casella Waste Systems
CWST
$6.01B
| $909K | ﹤0.01% |
+35,528
| New | +$909K |
|
|
TSS
644
DELISTED
Total System Services, Inc.
TSS
| $902K | ﹤0.01% |
10,688
+4,697
| +78% | +$396K |
|
645
Universal Insurance Holdings
UVE
$697M
| $895K | ﹤0.01% |
+25,514
| New | +$895K |
|
646
SolarEdge
SEDG
$2.04B
| $880K | ﹤0.01% |
18,408
+5,489
| +42% | +$262K |
|
647
Civeo
CVEO
$294M
| $869K | ﹤0.01% |
+16,623
| New | +$869K |
|
|
SIX
648
DELISTED
Six Flags Entertainment Corp.
SIX
| $869K | ﹤0.01% |
12,418
+9,918
| +397% | +$694K |
|
649
Robert Half
RHI
$3.77B
| $862K | ﹤0.01% |
13,251
| – | – |
|
650
Popular Inc
BPOP
$8.47B
| $861K | ﹤0.01% |
19,059
-11,217
| -37% | -$507K |
|