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 | |
|---|---|---|---|---|---|---|
|
UFS
651
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.82M | ﹤0.01% |
+36,689
| New | +$1.82M |
|
652
Turning Point Brands
TPB
$1.78B
| $1.81M | ﹤0.01% |
39,332
| – | – |
|
653
Lumen
LUMN
$5.78B
| $1.79M | ﹤0.01% |
+149,262
| New | +$1.79M |
|
|
SCD
654
LMP Capital and Income Fund
SCD
$270M
| $1.79M | ﹤0.01% |
138,402
| – | – |
|
655
Blackrock
BLK
$171B
| $1.77M | ﹤0.01% |
4,153
+4,053
| +4,053% | +$1.73M |
|
|
VSM
656
DELISTED
Versum Materials, Inc.
VSM
| $1.74M | ﹤0.01% |
34,500
-11,400
| -25% | -$573K |
|
657
Texas Roadhouse
TXRH
$11.1B
| $1.68M | ﹤0.01% |
+27,004
| New | +$1.68M |
|
658
Federal Realty Investment Trust
FRT
$8.78B
| $1.67M | ﹤0.01% |
12,129
-392
| -3% | -$54K |
|
659
Boyd Gaming
BYD
$6.92B
| $1.67M | ﹤0.01% |
+60,988
| New | +$1.67M |
|
660
Valero Energy
VLO
$50.3B
| $1.67M | ﹤0.01% |
19,656
-11,248
| -36% | -$954K |
|
661
Penske Automotive Group
PAG
$12.4B
| $1.66M | ﹤0.01% |
+37,232
| New | +$1.66M |
|
662
Cabot Corp
CBT
$4.31B
| $1.66M | ﹤0.01% |
+39,874
| New | +$1.66M |
|
663
Cognizant
CTSH
$34.8B
| $1.65M | ﹤0.01% |
22,721
+22,701
| +113,505% | +$1.64M |
|
664
Aramark
ARMK
$10.1B
| $1.64M | ﹤0.01% |
76,888
+19,272
| +33% | +$411K |
|
665
GSK
GSK
$82.1B
| $1.63M | ﹤0.01% |
31,211
-2,208
| -7% | -$115K |
|
666
CACI
CACI
$10.4B
| $1.62M | ﹤0.01% |
+8,892
| New | +$1.62M |
|
667
Avis
CAR
$5.56B
| $1.62M | ﹤0.01% |
+46,337
| New | +$1.62M |
|
|
TECD
668
DELISTED
Tech Data Corp
TECD
| $1.59M | ﹤0.01% |
+15,498
| New | +$1.59M |
|
669
Ovintiv
OVV
$10.6B
| $1.57M | ﹤0.01% |
+43,493
| New | +$1.57M |
|
670
Treehouse Foods
THS
$905M
| $1.57M | ﹤0.01% |
24,317
| – | – |
|
671
Robert Half
RHI
$3.66B
| $1.56M | ﹤0.01% |
23,997
+1,195
| +5% | +$77.8K |
|
|
AVX
672
DELISTED
AVX Corporation
AVX
| $1.54M | ﹤0.01% |
+88,540
| New | +$1.54M |
|
|
LTRPA
673
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.53M | ﹤0.01% |
+108,018
| New | +$1.53M |
|
674
Medifast
MED
$152M
| $1.53M | ﹤0.01% |
12,014
+123
| +1% | +$15.7K |
|
|
WRK
675
DELISTED
WestRock Company
WRK
| $1.52M | ﹤0.01% |
+39,587
| New | +$1.52M |
|