Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard Information Technology ETF
VGT
$99.9B
| $796K | ﹤0.01% |
4,773
+5
| +0.1% | +$834 |
|
677
Fortinet
FTNT
$60.4B
| $795K | ﹤0.01% |
56,500
| – | – |
|
678
AerCap
AER
$22B
| $789K | ﹤0.01% |
19,946
-36
| -0.2% | -$1.42K |
|
|
SWI
679
DELISTED
SolarWinds Corporation Common Stock
SWI
| $771K | ﹤0.01% |
+52,898
| New | +$771K |
|
680
Innovative Industrial Properties
IIPR
$1.61B
| $768K | ﹤0.01% |
+16,944
| New | +$768K |
|
681
The RMR Group
RMR
$284M
| $768K | ﹤0.01% |
14,483
| – | – |
|
682
Rambus
RMBS
$8.05B
| $762K | ﹤0.01% |
99,389
-1,100
| -1% | -$8.43K |
|
683
Ambac
AMBC
$422M
| $735K | ﹤0.01% |
42,681
+9,221
| +28% | +$159K |
|
|
VIAB
684
DELISTED
Viacom Inc. Class B
VIAB
| $733K | ﹤0.01% |
28,569
-8,267
| -22% | -$212K |
|
|
RDS.B
685
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $732K | ﹤0.01% |
12,228
-438
| -3% | -$26.2K |
|
686
Idexx Laboratories
IDXX
$51.4B
| $719K | ﹤0.01% |
3,866
-70,022
| -95% | -$13M |
|
687
Advance Auto Parts
AAP
$3.63B
| $714K | ﹤0.01% |
+4,539
| New | +$714K |
|
|
ESND
688
DELISTED
Essendant Inc.
ESND
| $703K | ﹤0.01% |
+55,883
| New | +$703K |
|
689
Brinker International
EAT
$7.04B
| $702K | ﹤0.01% |
15,964
-20,111
| -56% | -$884K |
|
690
Capital One
COF
$142B
| $701K | ﹤0.01% |
9,286
+9,261
| +37,044% | +$699K |
|
691
MasterCraft Boat Holdings
MCFT
$376M
| $681K | ﹤0.01% |
36,468
| – | – |
|
692
Agios Pharmaceuticals
AGIO
$2.09B
| $659K | ﹤0.01% |
14,300
| – | – |
|
693
Rio Tinto
RIO
$104B
| $649K | ﹤0.01% |
13,413
-200,975
| -94% | -$9.72M |
|
694
iShares New York Muni Bond ETF
NYF
$906M
| – | – |
0
| – | – |
|
|
NIHD
695
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $609K | ﹤0.01% |
+138,283
| New | +$609K |
|
696
Dropbox
DBX
$8.06B
| $608K | ﹤0.01% |
29,785
+385
| +1% | +$7.86K |
|
697
iShares S&P 500 Growth ETF
IVW
$63.7B
| $607K | ﹤0.01% |
16,120
| – | – |
|
|
AIV
698
Aimco
AIV
$1.11B
| $592K | ﹤0.01% |
101,342
-28,706
| -22% | -$168K |
|
699
CytomX Therapeutics
CTMX
$376M
| $591K | ﹤0.01% |
39,200
| – | – |
|
700
RLJ Lodging Trust
RLJ
$1.18B
| $581K | ﹤0.01% |
35,458
+3,048
| +9% | +$49.9K |
|