Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
+$659M |
| 2 |
Lowe's Companies
LOW
|
+$567M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$343M |
| 5 |
CSX Corp
CSX
|
+$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$652M |
| 2 |
Union Pacific
UNP
|
+$391M |
| 3 |
Crown Holdings
CCK
|
+$380M |
| 4 |
eBay
EBAY
|
+$306M |
| 5 |
Motorola Solutions
MSI
|
+$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
American Airlines Group
AAL
$8.54B
| $703K | ﹤0.01% |
13,540
| – | – |
|
652
Invitation Homes
INVH
$18.5B
| $697K | ﹤0.01% |
30,535
-43,229
| -59% | -$987K |
|
653
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $693K | ﹤0.01% |
9,500
| – | – |
|
654
Starwood Property Trust
STWD
$7.53B
| $684K | ﹤0.01% |
32,658
-40,800
| -56% | -$855K |
|
655
SolarEdge
SEDG
$1.99B
| $679K | ﹤0.01% |
+12,919
| New | +$679K |
|
|
GCH
656
DELISTED
Aberdeen Greater China Fund, Inc
GCH
| $668K | ﹤0.01% |
50,620
| – | – |
|
|
AGS
657
DELISTED
PlayAGS
AGS
| $639K | ﹤0.01% |
+27,500
| New | +$639K |
|
|
PTR
658
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $635K | ﹤0.01% |
9,111
+2,200
| +32% | +$153K |
|
659
AngloGold Ashanti
AU
$31.4B
| $634K | ﹤0.01% |
66,909
-419,171
| -86% | -$3.97M |
|
660
General Motors
GM
$55.4B
| $629K | ﹤0.01% |
17,319
-9,526
| -35% | -$346K |
|
|
MTOR
661
DELISTED
MERITOR, Inc.
MTOR
| $625K | ﹤0.01% |
30,434
+7,483
| +33% | +$154K |
|
662
iShares S&P 500 Growth ETF
IVW
$64B
| $624K | ﹤0.01% |
16,120
| – | – |
|
663
Newmont
NEM
$83.2B
| $617K | ﹤0.01% |
15,811
+59
| +0.4% | +$2.3K |
|
664
BioMarin Pharmaceuticals
BMRN
$10.8B
| $615K | ﹤0.01% |
7,591
-1,727
| -19% | -$140K |
|
665
Vanguard Information Technology ETF
VGT
$101B
| $615K | ﹤0.01% |
3,600
| – | – |
|
666
Axogen
AXGN
$738M
| $613K | ﹤0.01% |
16,806
-6,596
| -28% | -$241K |
|
667
Zscaler
ZS
$43.8B
| $589K | ﹤0.01% |
+21,000
| New | +$589K |
|
668
iShares Europe ETF
IEV
$2.33B
| $582K | ﹤0.01% |
12,500
| – | – |
|
|
RP
669
DELISTED
RealPage, Inc.
RP
| $582K | ﹤0.01% |
11,311
-26,317
| -70% | -$1.35M |
|
670
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $576K | ﹤0.01% |
13,025
-640,542
| -98% | -$28.3M |
|
671
Acadia Realty Trust
AKR
$2.58B
| $571K | ﹤0.01% |
23,246
-3,500
| -13% | -$86K |
|
672
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| – | – |
0
| – | -$556K |
|
|
SODA
673
DELISTED
SodaStream International Ltd
SODA
| $562K | ﹤0.01% |
6,121
+1,306
| +27% | +$120K |
|
674
Haemonetics
HAE
$2.61B
| $548K | ﹤0.01% |
7,493
+2,772
| +59% | +$203K |
|
675
Netflix
NFLX
$529B
| $548K | ﹤0.01% |
1,859
+1,819
| +4,548% | +$536K |
|