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 | |
|---|---|---|---|---|---|---|
|
RHT
626
DELISTED
Red Hat Inc
RHT
| $2.19M | ﹤0.01% |
11,975
+222
| +2% | +$40.5K |
|
627
Sonoco
SON
$4.55B
| $2.18M | ﹤0.01% |
+35,437
| New | +$2.18M |
|
|
GLO
628
Clough Global Opportunities Fund
GLO
$241M
| $2.18M | ﹤0.01% |
225,513
| – | – |
|
629
Extra Space Storage
EXR
$30.8B
| $2.18M | ﹤0.01% |
21,352
-48,083
| -69% | -$4.9M |
|
630
Walmart
WMT
$816B
| $2.17M | ﹤0.01% |
66,798
-10,530
| -14% | -$342K |
|
|
MXE
631
Mexico Equity and Income Fund
MXE
$50.5M
| $2.14M | ﹤0.01% |
202,824
-110,335
| -35% | -$1.17M |
|
632
Lamar Advertising Co
LAMR
$12.9B
| $2.14M | ﹤0.01% |
+27,001
| New | +$2.14M |
|
633
Southern Copper
SCCO
$84B
| $2.13M | ﹤0.01% |
56,320
+56,149
| +32,836% | +$2.12M |
|
634
Dollar General
DG
$23B
| $2.1M | ﹤0.01% |
17,569
-87
| -0.5% | -$10.4K |
|
635
Newmark Group
NMRK
$3.32B
| $2.07M | ﹤0.01% |
248,546
-112,628
| -31% | -$939K |
|
636
Dropbox
DBX
$8.42B
| $2.06M | ﹤0.01% |
94,672
+64,887
| +218% | +$1.41M |
|
637
AES
AES
$9.06B
| $2.05M | ﹤0.01% |
113,346
+2,188
| +2% | +$39.6K |
|
638
Vail Resorts
MTN
$5.48B
| $2.03M | ﹤0.01% |
9,324
+9,315
| +103,500% | +$2.02M |
|
639
News Corp Class A
NWSA
$16.9B
| $2.03M | ﹤0.01% |
+162,885
| New | +$2.03M |
|
640
TD Synnex
SNX
$12.3B
| $2.03M | ﹤0.01% |
+42,472
| New | +$2.03M |
|
|
NATI
641
DELISTED
National Instruments Corp
NATI
| $2.02M | ﹤0.01% |
45,543
+40,928
| +887% | +$1.82M |
|
642
Post Holdings
POST
$5.77B
| $1.99M | ﹤0.01% |
+27,745
| New | +$1.99M |
|
643
Akamai
AKAM
$11.2B
| $1.94M | ﹤0.01% |
+27,121
| New | +$1.94M |
|
644
Spirit AeroSystems
SPR
$4.82B
| $1.93M | ﹤0.01% |
+21,061
| New | +$1.93M |
|
645
TransUnion
TRU
$18.2B
| $1.92M | ﹤0.01% |
28,700
| – | – |
|
646
Stanley Black & Decker
SWK
$12.1B
| $1.91M | ﹤0.01% |
14,029
-661,416
| -98% | -$90M |
|
647
Enovis
ENOV
$1.78B
| $1.91M | ﹤0.01% |
+37,351
| New | +$1.91M |
|
|
HRC
648
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.91M | ﹤0.01% |
+18,023
| New | +$1.91M |
|
|
WBA
649
DELISTED
Walgreens Boots Alliance
WBA
| $1.87M | ﹤0.01% |
29,547
-209,243
| -88% | -$13.2M |
|
650
Bread Financial
BFH
$3.06B
| $1.83M | ﹤0.01% |
+13,071
| New | +$1.83M |
|