Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Archer Daniels Midland
ADM
$28.9B
| $1.04M | ﹤0.01% |
+26,000
| New | +$1.04M |
|
627
MasTec
MTZ
$14.7B
| $1.03M | ﹤0.01% |
23,056
+4,974
| +28% | +$223K |
|
628
United Parcel Service
UPS
$71.3B
| $1.03M | ﹤0.01% |
9,303
-11,679
| -56% | -$1.3M |
|
629
Vanguard Information Technology ETF
VGT
$103B
| $1M | ﹤0.01% |
3,600
-1,192
| -25% | -$332K |
|
630
Affiliated Managers Group
AMG
$6.56B
| $988K | ﹤0.01% |
+13,254
| New | +$988K |
|
|
WBA
631
DELISTED
Walgreens Boots Alliance
WBA
| $976K | ﹤0.01% |
23,038
| – | – |
|
632
Interpublic Group of Companies
IPG
$9.45B
| $974K | ﹤0.01% |
56,796
-201,877
| -78% | -$3.46M |
|
633
iShares Russell 2000 ETF
IWM
$66.5B
| $972K | ﹤0.01% |
6,794
+4,274
| +170% | +$611K |
|
634
UFP Industries
UFPI
$5.86B
| $960K | ﹤0.01% |
19,397
-1,420
| -7% | -$70.3K |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| $960K | ﹤0.01% |
6,203
-43,240
| -87% | -$6.69M |
|
636
Nordson
NDSN
$12.5B
| $957K | ﹤0.01% |
5,047
+815
| +19% | +$155K |
|
637
Performance Food Group
PFGC
$16.3B
| $942K | ﹤0.01% |
32,364
+30,186
| +1,386% | +$879K |
|
638
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $940K | ﹤0.01% |
+53,604
| New | +$940K |
|
639
Nova
NVMI
$8.24B
| $932K | ﹤0.01% |
19,351
-30,336
| -61% | -$1.46M |
|
640
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$968K |
|
641
Kforce
KFRC
$551M
| $908K | ﹤0.01% |
31,044
+1,309
| +4% | +$38.3K |
|
642
Equinix
EQIX
$78.1B
| $887K | ﹤0.01% |
1,265
-5,719
| -82% | -$4.01M |
|
|
CERN
643
DELISTED
Cerner Corp
CERN
| $872K | ﹤0.01% |
12,740
-150,210
| -92% | -$10.3M |
|
644
Varex Imaging
VREX
$473M
| $857K | ﹤0.01% |
56,575
+54,450
| +2,562% | +$825K |
|
|
PFC
645
DELISTED
Premier Financial Corp. Common Stock
PFC
| $856K | ﹤0.01% |
48,481
+47,472
| +4,705% | +$838K |
|
646
iShares New York Muni Bond ETF
NYF
$918M
| – | – |
0
| – | -$836K |
|
647
Blackstone Mortgage Trust
BXMT
$3.4B
| $849K | ﹤0.01% |
35,270
-11,295
| -24% | -$272K |
|
648
Air Products & Chemicals
APD
$63.5B
| $831K | ﹤0.01% |
3,445
-21,896
| -86% | -$5.28M |
|
649
Collegium Pharmaceutical
COLL
$1.19B
| $829K | ﹤0.01% |
+47,411
| New | +$829K |
|
650
Southern Company
SO
$100B
| $812K | ﹤0.01% |
15,681
-4,981
| -24% | -$258K |
|