Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mettler-Toledo International
MTD
$25.8B
| $479K | ﹤0.01% |
695
-142
| -17% | -$97.9K |
|
|
WRI
677
DELISTED
Weingarten Realty Investors
WRI
| $479K | ﹤0.01% |
33,219
+30,742
| +1,241% | +$443K |
|
678
Yum China
YUMC
$16.2B
| $470K | ﹤0.01% |
11,027
-87,525
| -89% | -$3.73M |
|
679
Pinterest
PINS
$24B
| $469K | ﹤0.01% |
30,400
| – | – |
|
680
Watts Water Technologies
WTS
$9.29B
| $465K | ﹤0.01% |
5,499
+4,676
| +568% | +$395K |
|
681
Flex
FLEX
$21.7B
| $464K | ﹤0.01% |
+73,540
| New | +$464K |
|
682
Vanguard Small-Cap ETF
VB
$66.7B
| $450K | ﹤0.01% |
3,898
+15
| +0.4% | +$1.73K |
|
683
KLA
KLAC
$123B
| $443K | ﹤0.01% |
3,090
-8,173
| -73% | -$1.17M |
|
|
BNFT
684
DELISTED
Benefitfocus, Inc.
BNFT
| $436K | ﹤0.01% |
49,000
+43,396
| +774% | +$386K |
|
685
Uber
UBER
$196B
| $427K | ﹤0.01% |
15,300
+4,600
| +43% | +$128K |
|
686
Erie Indemnity
ERIE
$17.3B
| $422K | ﹤0.01% |
2,849
| – | – |
|
687
NRG Energy
NRG
$31.2B
| $422K | ﹤0.01% |
15,483
+3,062
| +25% | +$83.5K |
|
688
Tenet Healthcare
THC
$16.9B
| $418K | ﹤0.01% |
29,090
| – | – |
|
689
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | – |
|
690
Koppers
KOP
$543M
| $406K | ﹤0.01% |
32,837
-7,210
| -18% | -$89.1K |
|
|
VCRA
691
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $401K | ﹤0.01% |
18,911
| – | – |
|
|
TECD
692
DELISTED
Tech Data Corp
TECD
| $400K | ﹤0.01% |
3,063
+316
| +12% | +$41.3K |
|
693
Blackrock
BLK
$171B
| $396K | ﹤0.01% |
904
+679
| +302% | +$297K |
|
694
CBIZ
CBZ
$3.01B
| $382K | ﹤0.01% |
+18,295
| New | +$382K |
|
695
CytomX Therapeutics
CTMX
$341M
| $380K | ﹤0.01% |
49,600
| – | – |
|
696
Sonoco
SON
$4.54B
| $379K | ﹤0.01% |
8,181
-30,945
| -79% | -$1.43M |
|
697
Zoom
ZM
$25.1B
| $379K | ﹤0.01% |
+2,600
| New | +$379K |
|
698
Texas Capital Bancshares
TCBI
$3.99B
| $364K | ﹤0.01% |
16,431
-247
| -1% | -$5.47K |
|
699
Agilent Technologies
A
$35.2B
| $363K | ﹤0.01% |
5,090
-29,434
| -85% | -$2.1M |
|
700
CNO Financial Group
CNO
$3.8B
| $363K | ﹤0.01% |
29,300
+2,251
| +8% | +$27.9K |
|