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 | |
|---|---|---|---|---|---|---|
651
Check Point Software Technologies
CHKP
$21.1B
| $804K | ﹤0.01% |
7,497
+603
| +9% | +$64.7K |
|
652
Entergy
ETR
$38.8B
| $799K | ﹤0.01% |
17,046
-2,262
| -12% | -$106K |
|
653
iShares Core High Dividend ETF
HDV
$11.5B
| $798K | ﹤0.01% |
+9,841
| New | +$798K |
|
654
Masimo
MASI
$8.08B
| $794K | ﹤0.01% |
3,486
+2,277
| +188% | +$519K |
|
|
RDUS
655
DELISTED
Radius Health, Inc.
RDUS
| $793K | ﹤0.01% |
58,203
+53,606
| +1,166% | +$730K |
|
|
TWNK
656
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $783K | ﹤0.01% |
+64,087
| New | +$783K |
|
657
Penumbra
PEN
$11.1B
| $780K | ﹤0.01% |
4,365
-323
| -7% | -$57.7K |
|
658
Ametek
AME
$43.6B
| $773K | ﹤0.01% |
8,667
+1,365
| +19% | +$122K |
|
659
Carnival Corp
CCL
$42.8B
| $770K | ﹤0.01% |
46,951
-5,297
| -10% | -$86.9K |
|
660
Principal Financial Group
PFG
$17.8B
| $764K | ﹤0.01% |
18,412
+9,291
| +102% | +$386K |
|
661
Nordic American Tanker
NAT
$688M
| $757K | ﹤0.01% |
186,686
+1,453
| +0.8% | +$5.89K |
|
662
Lyft
LYFT
$7.63B
| $739K | ﹤0.01% |
22,402
+1,229
| +6% | +$40.5K |
|
663
Dropbox
DBX
$8.19B
| $731K | ﹤0.01% |
33,605
-3,015
| -8% | -$65.6K |
|
664
Blackstone
BX
$135B
| $725K | ﹤0.01% |
12,829
+27
| +0.2% | +$1.53K |
|
665
GE Aerospace
GE
$293B
| $721K | ﹤0.01% |
21,201
-44,741
| -68% | -$1.52M |
|
|
WDR
666
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $721K | ﹤0.01% |
+46,528
| New | +$721K |
|
667
Phreesia
PHR
$1.6B
| $718K | ﹤0.01% |
+25,419
| New | +$718K |
|
668
Toro Company
TTC
$7.96B
| $715K | ﹤0.01% |
10,788
+10,651
| +7,774% | +$706K |
|
|
PRSP
669
DELISTED
Perspecta Inc. Common Stock
PRSP
| $710K | ﹤0.01% |
30,600
| – | – |
|
670
The Ensign Group
ENSG
$10B
| $707K | ﹤0.01% |
16,899
-15,190
| -47% | -$636K |
|
671
JB Hunt Transport Services
JBHT
$13.8B
| $705K | ﹤0.01% |
5,860
+2,253
| +62% | +$271K |
|
672
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $700K | ﹤0.01% |
53,994
+1,383
| +3% | +$17.9K |
|
673
Universal Health Services
UHS
$11.8B
| $686K | ﹤0.01% |
7,386
-11,053
| -60% | -$1.03M |
|
674
Pinterest
PINS
$24.8B
| $673K | ﹤0.01% |
30,400
| – | – |
|
675
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $666K | ﹤0.01% |
+2,585
| New | +$666K |
|