Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
+$573M |
| 2 |
Johnson & Johnson
JNJ
|
+$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
Top Sells
| 1 |
NetEase
NTES
|
+$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$290M |
| 3 |
Eaton
ETN
|
+$287M |
| 4 |
PLDT
PHI
|
+$182M |
| 5 |
AB InBev
BUD
|
+$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$30.9B
| $855K | ﹤0.01% |
14,816
-7,830
| -35% | -$452K |
|
652
Occidental Petroleum
OXY
$44.7B
| $853K | ﹤0.01% |
20,719
-610,144
| -97% | -$25.1M |
|
|
BMCH
653
DELISTED
BMC Stock Holdings, Inc
BMCH
| $851K | ﹤0.01% |
29,668
+28,305
| +2,077% | +$812K |
|
654
iShares New York Muni Bond ETF
NYF
$912M
| – | – |
0
| – | -$846K |
|
|
WCG
655
DELISTED
Wellcare Health Plans, Inc.
WCG
| $839K | ﹤0.01% |
2,543
-228
| -8% | -$75.2K |
|
656
Keurig Dr Pepper
KDP
$37.5B
| $833K | ﹤0.01% |
28,787
+26,867
| +1,399% | +$777K |
|
657
Invitation Homes
INVH
$18.5B
| $812K | ﹤0.01% |
27,104
-13,153
| -33% | -$394K |
|
658
MGIC Investment
MTG
$6.55B
| $811K | ﹤0.01% |
57,269
+56,184
| +5,178% | +$796K |
|
659
Teradyne
TER
$18.9B
| $807K | ﹤0.01% |
11,835
+11,800
| +33,714% | +$805K |
|
660
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $805K | ﹤0.01% |
18,283
+12,853
| +237% | +$566K |
|
661
Schlumberger
SLB
$53.4B
| $793K | ﹤0.01% |
19,735
-167
| -0.8% | -$6.71K |
|
|
DOC
662
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $777K | ﹤0.01% |
41,066
-17,802
| -30% | -$337K |
|
663
Masco
MAS
$15.9B
| $769K | ﹤0.01% |
16,041
-199,729
| -93% | -$9.57M |
|
664
Ionis Pharmaceuticals
IONS
$9.72B
| $759K | ﹤0.01% |
+12,570
| New | +$759K |
|
665
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $749K | ﹤0.01% |
51,700
| – | – |
|
666
Banco Macro
BMA
$2.88B
| $713K | ﹤0.01% |
19,690
-17
| -0.1% | -$616 |
|
667
Penumbra
PEN
$11.1B
| $707K | ﹤0.01% |
4,307
+182
| +4% | +$29.9K |
|
668
Amphenol
APH
$135B
| $700K | ﹤0.01% |
25,912
+25,808
| +24,815% | +$697K |
|
669
Arista Networks
ANET
$176B
| $698K | ﹤0.01% |
54,960
+5,360
| +11% | +$68.1K |
|
670
Red Rock Resorts
RRR
$3.65B
| $677K | ﹤0.01% |
28,300
-900
| -3% | -$21.5K |
|
671
Teledyne Technologies
TDY
$25.6B
| $676K | ﹤0.01% |
1,951
-175
| -8% | -$60.6K |
|
672
Pebblebrook Hotel Trust
PEB
$1.37B
| $672K | ﹤0.01% |
25,073
-8,426
| -25% | -$226K |
|
673
Datadog
DDOG
$47.6B
| $668K | ﹤0.01% |
+17,700
| New | +$668K |
|
674
Mettler-Toledo International
MTD
$27.1B
| $663K | ﹤0.01% |
837
+3
| +0.4% | +$2.38K |
|
675
Salesforce
CRM
$240B
| $650K | ﹤0.01% |
4,004
+498
| +14% | +$80.8K |
|