Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.89M | ﹤0.01% |
27,715
-9,480
| -25% | -$647K |
|
652
Schwab US Large- Cap ETF
SCHX
$59.8B
| $1.89M | ﹤0.01% |
117,942
| – | – |
|
653
Valero Energy
VLO
$49.2B
| $1.81M | ﹤0.01% |
25,256
-529
| -2% | -$37.8K |
|
654
American Airlines Group
AAL
$8.46B
| $1.79M | ﹤0.01% |
75,004
-130,461
| -63% | -$3.12M |
|
655
Inseego
INSG
$199M
| $1.77M | ﹤0.01% |
17,747
+15,637
| +741% | +$1.56M |
|
656
Sprouts Farmers Market
SFM
$13.1B
| $1.77M | ﹤0.01% |
66,556
+56,811
| +583% | +$1.51M |
|
|
EEA
657
European Equity Fund
EEA
$71.3M
| $1.76M | ﹤0.01% |
165,514
| – | – |
|
|
PACW
658
DELISTED
PacWest Bancorp
PACW
| $1.76M | ﹤0.01% |
+46,072
| New | +$1.76M |
|
|
TWTR
659
DELISTED
Twitter, Inc.
TWTR
| $1.76M | ﹤0.01% |
27,607
-20,103
| -42% | -$1.28M |
|
660
Hewlett Packard
HPE
$32.2B
| $1.74M | ﹤0.01% |
110,463
-26,358
| -19% | -$415K |
|
661
Packaging Corp of America
PKG
$19.2B
| $1.73M | ﹤0.01% |
12,888
+6,387
| +98% | +$859K |
|
|
PRFT
662
DELISTED
Perficient Inc
PRFT
| $1.71M | ﹤0.01% |
29,192
+8,288
| +40% | +$486K |
|
663
Progressive
PGR
$144B
| $1.7M | ﹤0.01% |
17,795
+893
| +5% | +$85.3K |
|
664
XPO
XPO
$15.3B
| $1.69M | ﹤0.01% |
+39,684
| New | +$1.69M |
|
665
Global Payments
GPN
$20.6B
| $1.69M | ﹤0.01% |
8,379
+1,133
| +16% | +$228K |
|
666
iShares Russell 1000 ETF
IWB
$44.2B
| $1.69M | ﹤0.01% |
7,530
+361
| +5% | +$80.8K |
|
|
DEA
667
Easterly Government Properties
DEA
$1.06B
| $1.68M | ﹤0.01% |
32,515
-149,261
| -82% | -$7.73M |
|
668
Deckers Outdoor
DECK
$16.9B
| $1.68M | ﹤0.01% |
30,594
+10,230
| +50% | +$563K |
|
669
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.68M | ﹤0.01% |
43,391
+2,214
| +5% | +$85.5K |
|
670
Chesapeake Utilities
CPK
$2.91B
| $1.67M | ﹤0.01% |
+14,400
| New | +$1.67M |
|
671
PENN Entertainment
PENN
$2.93B
| $1.64M | ﹤0.01% |
15,688
-85,401
| -84% | -$8.95M |
|
|
LSXMA
672
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.63M | ﹤0.01% |
50,421
-17,622
| -26% | -$571K |
|
|
GLO
673
Clough Global Opportunities Fund
GLO
$241M
| $1.62M | ﹤0.01% |
132,229
| – | – |
|
674
Ulta Beauty
ULTA
$23.1B
| $1.6M | ﹤0.01% |
+5,178
| New | +$1.6M |
|
675
Ally Financial
ALLY
$12.7B
| $1.59M | ﹤0.01% |
35,252
-577,155
| -94% | -$26.1M |
|