Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
626
DELISTED
SVB Financial Group
SIVB
| $1.15M | ﹤0.01% |
6,066
| – | – |
|
627
NRG Energy
NRG
$28.6B
| $1.14M | ﹤0.01% |
+28,750
| New | +$1.14M |
|
628
United Therapeutics
UTHR
$18.1B
| $1.11M | ﹤0.01% |
10,195
| – | – |
|
629
Sun Communities
SUI
$16.2B
| $1.11M | ﹤0.01% |
10,885
-7,383
| -40% | -$751K |
|
630
PACCAR
PCAR
$52B
| $1.1M | ﹤0.01% |
28,799
+10,017
| +53% | +$382K |
|
631
Sensata Technologies
ST
$4.66B
| $1.09M | ﹤0.01% |
24,320
| – | – |
|
632
FedEx
FDX
$53.7B
| $1.07M | ﹤0.01% |
6,634
+6,453
| +3,565% | +$1.04M |
|
633
Turning Point Brands
TPB
$1.82B
| $1.07M | ﹤0.01% |
39,332
+24,963
| +174% | +$679K |
|
634
Teradyne
TER
$19.1B
| $1.06M | ﹤0.01% |
33,881
-110,396
| -77% | -$3.46M |
|
635
KeyCorp
KEY
$20.8B
| $1.06M | ﹤0.01% |
71,843
+7,078
| +11% | +$105K |
|
636
Janus Henderson
JHG
$6.91B
| $1.06M | ﹤0.01% |
51,156
+4,707
| +10% | +$97.4K |
|
637
argenx
ARGX
$45.9B
| $1.04M | ﹤0.01% |
+10,859
| New | +$1.04M |
|
638
iShares S&P India Nifty 50 Index Fund
INDY
$644M
| $1.04M | ﹤0.01% |
29,500
| – | – |
|
639
Bank of New York Mellon
BK
$73.1B
| $1.02M | ﹤0.01% |
21,728
+2,348
| +12% | +$110K |
|
|
DFS
640
DELISTED
Discover Financial Services
DFS
| $1.02M | ﹤0.01% |
17,249
+1,704
| +11% | +$100K |
|
641
Lear
LEA
$5.91B
| $1.02M | ﹤0.01% |
8,277
-74,439
| -90% | -$9.14M |
|
642
Booz Allen Hamilton
BAH
$12.6B
| $1.01M | ﹤0.01% |
22,472
+21,779
| +3,143% | +$981K |
|
643
Madison Square Garden
MSGS
$4.71B
| $1.01M | ﹤0.01% |
5,274
-41
| -0.8% | -$7.83K |
|
644
Nu Skin
NUS
$569M
| $1.01M | ﹤0.01% |
16,387
-200
| -1% | -$12.3K |
|
645
Popular Inc
BPOP
$8.47B
| $999K | ﹤0.01% |
21,163
+2,104
| +11% | +$99.3K |
|
646
EPAM Systems
EPAM
$9.44B
| $988K | ﹤0.01% |
8,523
| – | – |
|
|
CORR
647
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $979K | ﹤0.01% |
29,602
-2,637
| -8% | -$87.2K |
|
648
Netflix
NFLX
$529B
| $976K | ﹤0.01% |
3,647
-934
| -20% | -$250K |
|
649
iShares Europe ETF
IEV
$2.32B
| $955K | ﹤0.01% |
+24,413
| New | +$955K |
|
650
Ecopetrol
EC
$18.7B
| $949K | ﹤0.01% |
59,841
-29,964
| -33% | -$475K |
|