Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
+$504M |
| 2 |
Dollar Tree
DLTR
|
+$309M |
| 3 |
Waste Management
WM
|
+$228M |
| 4 |
American Express
AXP
|
+$227M |
| 5 |
Charles Schwab
SCHW
|
+$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$590M |
| 2 |
Apple
AAPL
|
+$541M |
| 3 |
Union Pacific
UNP
|
+$446M |
| 4 |
Lowe's Companies
LOW
|
+$396M |
| 5 |
CSX Corp
CSX
|
+$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Penumbra
PEN
$10.6B
| $782K | ﹤0.01% |
4,025
-340
| -8% | -$66.1K |
|
677
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| $773K | ﹤0.01% |
57,646
+3,652
| +7% | +$49K |
|
678
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| – | – |
0
| – | -$665K |
|
679
Universal Health Services
UHS
$11.8B
| $757K | ﹤0.01% |
7,082
-304
| -4% | -$32.5K |
|
|
PFC
680
DELISTED
Premier Financial Corp. Common Stock
PFC
| $755K | ﹤0.01% |
48,481
| – | – |
|
681
Corning
GLW
$64.2B
| $727K | ﹤0.01% |
+22,439
| New | +$727K |
|
682
Turning Point Brands
TPB
$1.77B
| $722K | ﹤0.01% |
25,901
-39,227
| -60% | -$1.09M |
|
683
Western Alliance Bancorporation
WAL
$9.8B
| $718K | ﹤0.01% |
22,716
-18,833
| -45% | -$595K |
|
|
WBA
684
DELISTED
Walgreens Boots Alliance
WBA
| $718K | ﹤0.01% |
20,000
-3,038
| -13% | -$109K |
|
685
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $717K | ﹤0.01% |
2,585
| – | – |
|
686
DuPont de Nemours
DD
$31.9B
| $707K | ﹤0.01% |
12,763
+3,086
| +32% | +$171K |
|
687
Varex Imaging
VREX
$455M
| $701K | ﹤0.01% |
55,143
-1,432
| -3% | -$18.2K |
|
688
CSG Systems International
CSGS
$1.82B
| $700K | ﹤0.01% |
17,116
+14,116
| +471% | +$577K |
|
689
Principal Financial Group
PFG
$17.8B
| $697K | ﹤0.01% |
17,317
-1,095
| -6% | -$44.1K |
|
690
iShares S&P 500 Growth ETF
IVW
$65B
| $690K | ﹤0.01% |
11,960
| – | – |
|
691
Packaging Corp of America
PKG
$19.2B
| $686K | ﹤0.01% |
6,297
+2,323
| +58% | +$253K |
|
692
Pinnacle West Capital
PNW
$10.5B
| $682K | ﹤0.01% |
9,165
-29,718
| -76% | -$2.21M |
|
693
Plexus
PLXS
$3.71B
| $671K | ﹤0.01% |
+9,516
| New | +$671K |
|
694
Collegium Pharmaceutical
COLL
$1.19B
| $669K | ﹤0.01% |
32,175
-15,236
| -32% | -$317K |
|
695
WD-40
WDFC
$2.85B
| $664K | ﹤0.01% |
3,509
+3,496
| +26,892% | +$662K |
|
696
Dropbox
DBX
$8.29B
| $649K | ﹤0.01% |
33,738
+133
| +0.4% | +$2.56K |
|
697
Sonoco
SON
$4.54B
| $627K | ﹤0.01% |
12,281
+3,687
| +43% | +$188K |
|
698
Sanmina
SANM
$6.53B
| $626K | ﹤0.01% |
+23,178
| New | +$626K |
|
699
Fastenal
FAST
$55.1B
| $614K | ﹤0.01% |
27,312
-63,578
| -70% | -$1.43M |
|
700
Kforce
KFRC
$550M
| $608K | ﹤0.01% |
18,915
-12,129
| -39% | -$390K |
|