Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$4.26B
(+7.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
316
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Analog Devices
ADI
|
$231M |
| 5 |
American Electric Power
AEP
|
$211M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$37.6B
| $1.28M | ﹤0.01% |
12,546
-14,571
| -54% | -$1.49M |
|
627
Take-Two Interactive
TTWO
$44.2B
| $1.27M | ﹤0.01% |
9,219
+9,184
| +26,240% | +$1.27M |
|
|
ORBK
628
DELISTED
Orbotech Ltd
ORBK
| $1.27M | ﹤0.01% |
21,364
+16,864
| +375% | +$1M |
|
629
Janus Henderson
JHG
$6.91B
| $1.25M | ﹤0.01% |
46,449
-184,352
| -80% | -$4.97M |
|
|
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
| $1.24M | ﹤0.01% |
+36,836
| New | +$1.24M |
|
|
CBPX
631
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.24M | ﹤0.01% |
+33,036
| New | +$1.24M |
|
632
Corpay
CPAY
$22.4B
| $1.22M | ﹤0.01% |
+5,373
| New | +$1.22M |
|
633
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.25M |
|
|
TIF
634
DELISTED
Tiffany & Co.
TIF
| $1.22M | ﹤0.01% |
+9,433
| New | +$1.22M |
|
|
CORR
635
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.21M | ﹤0.01% |
32,239
+29,602
| +1,123% | +$1.11M |
|
636
Sensata Technologies
ST
$4.66B
| $1.21M | ﹤0.01% |
+24,320
| New | +$1.21M |
|
637
Tredegar Corp
TG
$273M
| $1.21M | ﹤0.01% |
+55,665
| New | +$1.21M |
|
638
Madison Square Garden
MSGS
$4.71B
| $1.2M | ﹤0.01% |
5,315
-395,466
| -99% | -$88.9M |
|
639
Ventas
VTR
$30.9B
| $1.19M | ﹤0.01% |
+21,936
| New | +$1.19M |
|
|
DFS
640
DELISTED
Discover Financial Services
DFS
| $1.19M | ﹤0.01% |
15,545
+14,398
| +1,255% | +$1.1M |
|
641
Treehouse Foods
THS
$917M
| $1.18M | ﹤0.01% |
+24,729
| New | +$1.18M |
|
642
Ulta Beauty
ULTA
$23.1B
| $1.18M | ﹤0.01% |
4,189
-2,440
| -37% | -$688K |
|
|
FCB
643
DELISTED
FCB Financial Holdings, Inc.
FCB
| $1.18M | ﹤0.01% |
+24,906
| New | +$1.18M |
|
644
Cognizant
CTSH
$35.1B
| $1.18M | ﹤0.01% |
15,261
+12,317
| +418% | +$950K |
|
645
EPAM Systems
EPAM
$9.44B
| $1.17M | ﹤0.01% |
+8,523
| New | +$1.17M |
|
646
National CineMedia
NCMI
$411M
| $1.17M | ﹤0.01% |
+11,021
| New | +$1.17M |
|
647
Stitch Fix
SFIX
$737M
| $1.17M | ﹤0.01% |
+26,679
| New | +$1.17M |
|
648
AerCap
AER
$22B
| $1.15M | ﹤0.01% |
19,982
+17
| +0.1% | +$978 |
|
649
Portland General Electric
POR
$4.69B
| $1.15M | ﹤0.01% |
+25,126
| New | +$1.15M |
|
650
JetBlue
JBLU
$1.85B
| $1.12M | ﹤0.01% |
58,072
| – | – |
|