Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
+$573M |
| 2 |
Johnson & Johnson
JNJ
|
+$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
Top Sells
| 1 |
NetEase
NTES
|
+$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$290M |
| 3 |
Eaton
ETN
|
+$287M |
| 4 |
PLDT
PHI
|
+$182M |
| 5 |
AB InBev
BUD
|
+$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPRA
676
Opera Ltd
OPRA
$1.75B
| $649K | ﹤0.01% |
+70,216
| New | +$649K |
|
677
Rayonier
RYN
$4.04B
| $648K | ﹤0.01% |
20,803
+1,127
| +6% | +$35.1K |
|
678
Nordson
NDSN
$12.5B
| $643K | ﹤0.01% |
3,952
+721
| +22% | +$117K |
|
679
Vanguard Small-Cap ETF
VB
$66.8B
| $643K | ﹤0.01% |
3,883
+21
| +0.5% | +$3.48K |
|
680
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$576K |
|
681
Automatic Data Processing
ADP
$120B
| $600K | ﹤0.01% |
3,524
-1,651
| -32% | -$281K |
|
682
Entergy
ETR
$38.8B
| $599K | ﹤0.01% |
10,000
| – | – |
|
683
Broadridge
BR
$29.6B
| $592K | ﹤0.01% |
4,793
-14,215
| -75% | -$1.76M |
|
684
Beyond Meat
BYND
$198M
| $589K | ﹤0.01% |
+7,797
| New | +$589K |
|
685
iShares S&P 500 Growth ETF
IVW
$64.3B
| $588K | ﹤0.01% |
12,160
| – | – |
|
686
Arcosa
ACA
$4.69B
| $586K | ﹤0.01% |
13,165
-1,179
| -8% | -$52.5K |
|
687
Pinterest
PINS
$24.8B
| $566K | ﹤0.01% |
30,400
-1,000
| -3% | -$18.6K |
|
688
AGCO
AGCO
$8.03B
| $557K | ﹤0.01% |
7,211
-256
| -3% | -$19.8K |
|
689
Mercer International
MERC
$214M
| $535K | ﹤0.01% |
43,512
-209,099
| -83% | -$2.57M |
|
|
BBL
690
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $526K | ﹤0.01% |
11,197
-634
| -5% | -$29.8K |
|
691
Dover
DOV
$24B
| $523K | ﹤0.01% |
4,546
+546
| +14% | +$62.8K |
|
692
MasterCraft Boat Holdings
MCFT
$376M
| $512K | ﹤0.01% |
32,555
| – | – |
|
693
Brinker International
EAT
$6.93B
| $506K | ﹤0.01% |
12,052
+1,389
| +13% | +$58.3K |
|
694
Principal Financial Group
PFG
$17.8B
| $500K | ﹤0.01% |
9,121
| – | – |
|
695
NRG Energy
NRG
$29.5B
| $493K | ﹤0.01% |
12,421
| – | – |
|
696
JB Hunt Transport Services
JBHT
$13.6B
| $491K | ﹤0.01% |
4,212
-298
| -7% | -$34.7K |
|
697
CNO Financial Group
CNO
$3.82B
| $490K | ﹤0.01% |
27,049
| – | – |
|
698
International Paper
IP
$24.8B
| $487K | ﹤0.01% |
11,206
-6,918
| -38% | -$301K |
|
699
JD.com
JD
$48B
| $487K | ﹤0.01% |
13,851
+3,293
| +31% | +$116K |
|
700
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $485K | ﹤0.01% |
12,572
-700
| -5% | -$27K |
|