Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$7.99B
(+11%)
Cap. Flow
-$6.43B
Cap. Flow
% of AUM
-8.12%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
445
Increased
504
Reduced
465
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
+$295M |
| 2 |
PNC Financial Services
PNC
|
+$180M |
| 3 |
Waste Management
WM
|
+$169M |
| 4 |
Lowe's Companies
LOW
|
+$158M |
| 5 |
LKQ Corp
LKQ
|
+$124M |
Top Sells
| 1 |
Pfizer
PFE
|
+$550M |
| 2 |
Apple
AAPL
|
+$411M |
| 3 |
CSX Corp
CSX
|
+$389M |
| 4 |
Infosys
INFY
|
+$263M |
| 5 |
Vulcan Materials
VMC
|
+$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Hanesbrands
HBI
$2.21B
| $1.67M | ﹤0.01% |
114,699
-51,927
| -31% | -$757K |
|
677
Progressive
PGR
$144B
| $1.67M | ﹤0.01% |
16,902
-229,805
| -93% | -$22.7M |
|
678
Qorvo
QRVO
$8.26B
| $1.67M | ﹤0.01% |
10,030
+7,160
| +249% | +$1.19M |
|
679
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $1.65M | ﹤0.01% |
41,177
-1,527
| -4% | -$61.2K |
|
680
iRhythm Technologies
IRTC
$5.85B
| $1.65M | ﹤0.01% |
6,936
-3,037
| -30% | -$720K |
|
681
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$1.6M |
|
682
Hope Bancorp
HOPE
$1.41B
| $1.64M | ﹤0.01% |
+150,000
| New | +$1.64M |
|
683
Hewlett Packard
HPE
$32.2B
| $1.62M | ﹤0.01% |
136,821
-75,123
| -35% | -$890K |
|
684
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.61M |
|
685
Marriott International Class A Common Stock
MAR
$71.2B
| $1.58M | ﹤0.01% |
+11,957
| New | +$1.58M |
|
|
NVRO
686
DELISTED
NEVRO CORP.
NVRO
| $1.57M | ﹤0.01% |
+9,059
| New | +$1.57M |
|
687
Global Payments
GPN
$20.6B
| $1.56M | ﹤0.01% |
7,246
+5,509
| +317% | +$1.19M |
|
|
ZEN
688
DELISTED
ZENDESK INC
ZEN
| $1.56M | ﹤0.01% |
10,903
+9,928
| +1,018% | +$1.42M |
|
689
BILL Holdings
BILL
$5.38B
| $1.55M | ﹤0.01% |
+11,378
| New | +$1.55M |
|
690
Bandwidth Inc
BAND
$458M
| $1.53M | ﹤0.01% |
+9,957
| New | +$1.53M |
|
691
Ameren
AEE
$26.8B
| $1.52M | ﹤0.01% |
19,481
-15,933
| -45% | -$1.24M |
|
692
Liberty Media Series C
FWONK
$24.7B
| $1.52M | ﹤0.01% |
36,863
-37,197
| -50% | -$1.53M |
|
693
iShares Russell 1000 ETF
IWB
$44.2B
| $1.52M | ﹤0.01% |
7,169
-129
| -2% | -$27.3K |
|
694
US Physical Therapy
USPH
$1.23B
| $1.5M | ﹤0.01% |
+12,487
| New | +$1.5M |
|
695
Arista Networks
ANET
$189B
| $1.5M | ﹤0.01% |
82,448
-812,848
| -91% | -$14.7M |
|
696
BlackRock Limited Duration Income Trust
BLW
$547M
| – | – |
0
| – | – |
|
697
Globe Life
GL
$11.3B
| $1.49M | ﹤0.01% |
+15,693
| New | +$1.49M |
|
698
Schneider National
SNDR
$4.18B
| $1.48M | ﹤0.01% |
71,448
| – | – |
|
|
GLO
699
Clough Global Opportunities Fund
GLO
$241M
| $1.47M | ﹤0.01% |
132,229
| – | – |
|
700
Advance Auto Parts
AAP
$3.55B
| $1.46M | ﹤0.01% |
+9,276
| New | +$1.46M |
|