Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Pilgrim's Pride
PPC
$10.3B
| $626K | ﹤0.01% |
+34,601
| New | +$626K |
|
652
Avnet
AVT
$4.5B
| $605K | ﹤0.01% |
24,132
+22,737
| +1,630% | +$570K |
|
653
Dominion Energy
D
$50.7B
| $601K | ﹤0.01% |
8,347
-85,615
| -91% | -$6.16M |
|
654
Cavco Industries
CVCO
$4.28B
| $591K | ﹤0.01% |
4,083
+3,954
| +3,065% | +$572K |
|
655
MasTec
MTZ
$15B
| $591K | ﹤0.01% |
18,082
-155,948
| -90% | -$5.1M |
|
656
Blackstone
BX
$139B
| $582K | ﹤0.01% |
12,802
+6,802
| +113% | +$309K |
|
657
Constellium
CSTM
$2.02B
| $572K | ﹤0.01% |
109,854
+106,154
| +2,869% | +$553K |
|
658
Huazhu Hotels Group
HTHT
$11.4B
| $571K | ﹤0.01% |
+19,884
| New | +$571K |
|
659
Nordson
NDSN
$12.6B
| $571K | ﹤0.01% |
4,232
+280
| +7% | +$37.8K |
|
660
Zions Bancorporation
ZION
$8.56B
| $570K | ﹤0.01% |
21,334
+1,005
| +5% | +$26.9K |
|
661
Lyft
LYFT
$7.87B
| $568K | ﹤0.01% |
21,173
-14,924
| -41% | -$400K |
|
662
Martin Marietta Materials
MLM
$37.2B
| $563K | ﹤0.01% |
2,984
-58,591
| -95% | -$11.1M |
|
663
Sleep Number
SNBR
$211M
| $563K | ﹤0.01% |
29,418
+28,504
| +3,119% | +$546K |
|
|
PRSP
664
DELISTED
Perspecta Inc. Common Stock
PRSP
| $558K | ﹤0.01% |
30,600
-44,900
| -59% | -$819K |
|
665
Invitation Homes
INVH
$18.4B
| $556K | ﹤0.01% |
26,055
-1,049
| -4% | -$22.4K |
|
|
RDS.A
666
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $541K | ﹤0.01% |
15,548
-2,920,185
| -99% | -$102M |
|
667
Automatic Data Processing
ADP
$118B
| $537K | ﹤0.01% |
3,933
+409
| +12% | +$55.8K |
|
668
AngloGold Ashanti
AU
$32.6B
| $536K | ﹤0.01% |
+32,243
| New | +$536K |
|
669
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| – | – |
0
| – | -$610K |
|
670
Ametek
AME
$43.3B
| $525K | ﹤0.01% |
7,302
-24,558
| -77% | -$1.77M |
|
671
Newmont
NEM
$86.2B
| $516K | ﹤0.01% |
+11,403
| New | +$516K |
|
672
Sunstone Hotel Investors
SHO
$1.76B
| $510K | ﹤0.01% |
+58,604
| New | +$510K |
|
673
iShares S&P 500 Growth ETF
IVW
$65B
| $501K | ﹤0.01% |
12,160
| – | – |
|
674
VEON
VEON
$3.56B
| $491K | ﹤0.01% |
13,013
+11,484
| +751% | +$433K |
|
675
Gray Television
GTN
$579M
| $481K | ﹤0.01% |
44,796
-83,259
| -65% | -$894K |
|