Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$353M |
| 2 |
Elanco Animal Health
ELAN
|
+$341M |
| 3 |
Norfolk Southern
NSC
|
+$295M |
| 4 |
Fiserv
FI
|
+$276M |
| 5 |
Medtronic
MDT
|
+$179M |
Top Sells
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$435M |
| 3 |
Edison International
EIX
|
+$406M |
| 4 |
RTX Corp
RTX
|
+$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
VanEck Intermediate Muni ETF
ITM
$1.96B
| – | – |
0
| – | -$1.31M |
|
702
US Foods
USFD
$17.6B
| $1.33M | ﹤0.01% |
+38,200
| New | +$1.33M |
|
703
Compañía de Cervecerías Unidas
CCU
$2.2B
| $1.32M | ﹤0.01% |
44,901
-3,044
| -6% | -$89.6K |
|
704
Liberty Broadband Class A
LBRDA
$8.64B
| $1.32M | ﹤0.01% |
+14,419
| New | +$1.32M |
|
705
Provident Financial Services
PFS
$2.58B
| $1.31M | ﹤0.01% |
+50,667
| New | +$1.31M |
|
706
Shoe Carnival
SCVL
$647M
| $1.31M | ﹤0.01% |
+76,878
| New | +$1.31M |
|
707
Flowserve
FLS
$7.22B
| $1.3M | ﹤0.01% |
+28,803
| New | +$1.3M |
|
708
International Paper
IP
$24.8B
| $1.3M | ﹤0.01% |
29,674
+21,721
| +273% | +$951K |
|
709
Booz Allen Hamilton
BAH
$12.7B
| $1.3M | ﹤0.01% |
22,310
-162
| -0.7% | -$9.42K |
|
710
MongoDB
MDB
$26.9B
| $1.3M | ﹤0.01% |
8,825
-14,800
| -63% | -$2.18M |
|
711
O'Reilly Automotive
ORLY
$90.7B
| $1.28M | ﹤0.01% |
+49,305
| New | +$1.28M |
|
712
Lincoln Electric
LECO
$13.2B
| $1.27M | ﹤0.01% |
+15,154
| New | +$1.27M |
|
713
Packaging Corp of America
PKG
$19.3B
| $1.27M | ﹤0.01% |
+12,730
| New | +$1.27M |
|
714
T Rowe Price
TROW
$23.5B
| $1.26M | ﹤0.01% |
12,555
+12,457
| +12,711% | +$1.25M |
|
715
Sun Communities
SUI
$16.3B
| $1.25M | ﹤0.01% |
10,532
-353
| -3% | -$41.8K |
|
716
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.23M | ﹤0.01% |
+4,026
| New | +$1.23M |
|
|
FOCS
717
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.2M | ﹤0.01% |
+33,800
| New | +$1.2M |
|
|
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.2M | ﹤0.01% |
63,798
+6,825
| +12% | +$128K |
|
|
UNIT
719
Uniti Group
UNIT
$1.76B
| $1.18M | ﹤0.01% |
105,397
+105,124
| +38,507% | +$1.18M |
|
720
Sanmina
SANM
$6.27B
| $1.17M | ﹤0.01% |
+40,424
| New | +$1.17M |
|
721
Telephone and Data Systems
TDS
$4.43B
| $1.17M | ﹤0.01% |
37,975
+33,589
| +766% | +$1.03M |
|
722
United Therapeutics
UTHR
$18.3B
| $1.16M | ﹤0.01% |
9,879
-316
| -3% | -$37.1K |
|
723
iShares S&P India Nifty 50 Index Fund
INDY
$647M
| $1.16M | ﹤0.01% |
30,472
+972
| +3% | +$36.8K |
|
724
HF Sinclair
DINO
$9.81B
| $1.15M | ﹤0.01% |
23,336
-59,770
| -72% | -$2.94M |
|
725
Popular Inc
BPOP
$8.39B
| $1.15M | ﹤0.01% |
22,025
+862
| +4% | +$44.9K |
|