Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$4.26B
(+7.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
316
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Analog Devices
ADI
|
$231M |
| 5 |
American Electric Power
AEP
|
$211M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APB
676
DELISTED
Asia Pacific Fund
APB
| $915K | ﹤0.01% |
67,815
-4,525
| -6% | -$61.1K |
|
677
Casella Waste Systems
CWST
$6.01B
| $910K | ﹤0.01% |
29,300
-6,228
| -18% | -$193K |
|
678
MSCI
MSCI
$42.9B
| $909K | ﹤0.01% |
5,128
-535
| -9% | -$94.8K |
|
679
GE Aerospace
GE
$296B
| $908K | ﹤0.01% |
16,797
-1,044
| -6% | -$56.4K |
|
680
Marcus & Millichap
MMI
$1.29B
| $899K | ﹤0.01% |
+25,903
| New | +$899K |
|
|
RDS.B
681
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $897K | ﹤0.01% |
12,666
-10,060
| -44% | -$712K |
|
|
SODA
682
DELISTED
SodaStream International Ltd
SODA
| $875K | ﹤0.01% |
6,121
| – | – |
|
|
SNP
683
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $874K | ﹤0.01% |
8,709
+85
| +1% | +$8.53K |
|
684
Zscaler
ZS
$42.7B
| $856K | ﹤0.01% |
21,000
| – | – |
|
685
PACCAR
PCAR
$52B
| $853K | ﹤0.01% |
18,782
+18,750
| +58,594% | +$852K |
|
|
FCE.A
686
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $853K | ﹤0.01% |
34,000
+33,518
| +6,954% | +$841K |
|
687
GeoPark
GPRK
$326M
| $852K | ﹤0.01% |
41,941
-41,666
| -50% | -$846K |
|
688
Trex
TREX
$6.93B
| $846K | ﹤0.01% |
+22,000
| New | +$846K |
|
689
Western Digital
WDC
$31.9B
| $836K | ﹤0.01% |
18,902
+17,738
| +1,524% | +$785K |
|
690
TransUnion
TRU
$17.5B
| $831K | ﹤0.01% |
+11,300
| New | +$831K |
|
691
Civeo
CVEO
$294M
| $827K | ﹤0.01% |
16,623
| – | – |
|
692
Aecom
ACM
$16.8B
| $790K | ﹤0.01% |
+24,195
| New | +$790K |
|
693
Dropbox
DBX
$8.06B
| $788K | ﹤0.01% |
+29,400
| New | +$788K |
|
|
AIV
694
Aimco
AIV
$1.11B
| $764K | ﹤0.01% |
130,048
+37,992
| +41% | +$223K |
|
|
SAGE
695
DELISTED
Sage Therapeutics
SAGE
| $762K | ﹤0.01% |
5,400
-6,629
| -55% | -$935K |
|
696
COPT Defense Properties
CDP
$3.46B
| $759K | ﹤0.01% |
25,468
-432
| -2% | -$12.9K |
|
697
Compañía de Cervecerías Unidas
CCU
$2.27B
| $754K | ﹤0.01% |
+27,056
| New | +$754K |
|
698
Enova International
ENVA
$3.01B
| $743K | ﹤0.01% |
+25,810
| New | +$743K |
|
|
PTR
699
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $741K | ﹤0.01% |
9,111
| – | – |
|
700
Mid-America Apartment Communities
MAA
$17B
| $738K | ﹤0.01% |
+7,373
| New | +$738K |
|