Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
+$347M |
| 2 |
CSX Corp
CSX
|
+$271M |
| 3 |
Dollar Tree
DLTR
|
+$268M |
| 4 |
Microsoft
MSFT
|
+$196M |
| 5 |
CDW
CDW
|
+$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
+$525M |
| 2 |
Aon
AON
|
+$418M |
| 3 |
NetEase
NTES
|
+$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$248M |
| 5 |
Union Pacific
UNP
|
+$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Universal Insurance Holdings
UVE
$684M
| $433K | ﹤0.01% |
24,411
-32,320
| -57% | -$573K |
|
702
Duke Energy
DUK
$93.9B
| $432K | ﹤0.01% |
+5,416
| New | +$432K |
|
703
Molina Healthcare
MOH
$9.61B
| $431K | ﹤0.01% |
+2,428
| New | +$431K |
|
704
Weyerhaeuser
WY
$18.2B
| $429K | ﹤0.01% |
19,166
-59,589
| -76% | -$1.33M |
|
705
DexCom
DXCM
$29.8B
| $426K | ﹤0.01% |
4,208
+3,896
| +1,249% | +$394K |
|
|
MNTA
706
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $426K | ﹤0.01% |
+12,805
| New | +$426K |
|
707
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$413K |
|
708
CNO Financial Group
CNO
$3.81B
| $421K | ﹤0.01% |
27,049
-2,251
| -8% | -$35K |
|
709
Capital One
COF
$143B
| $414K | ﹤0.01% |
6,636
-5,900
| -47% | -$368K |
|
|
MAXR
710
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $414K | ﹤0.01% |
23,072
+219
| +1% | +$3.93K |
|
|
TECD
711
DELISTED
Tech Data Corp
TECD
| $413K | ﹤0.01% |
2,855
-208
| -7% | -$30.1K |
|
712
Brinker International
EAT
$6.69B
| $407K | ﹤0.01% |
16,964
+15,480
| +1,043% | +$371K |
|
713
NRG Energy
NRG
$31.1B
| $404K | ﹤0.01% |
12,421
-3,062
| -20% | -$99.6K |
|
714
Vanguard Industrials ETF
VIS
$6.12B
| $404K | ﹤0.01% |
+3,115
| New | +$404K |
|
715
Boeing
BA
$172B
| $403K | ﹤0.01% |
2,200
-45,932
| -95% | -$8.41M |
|
|
BBL
716
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $402K | ﹤0.01% |
9,788
-929
| -9% | -$38.2K |
|
|
VCRA
717
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $400K | ﹤0.01% |
18,911
| – | – |
|
718
Packaging Corp of America
PKG
$19.3B
| $396K | ﹤0.01% |
3,974
+3,173
| +396% | +$316K |
|
719
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $390K | ﹤0.01% |
+11,867
| New | +$390K |
|
720
Dover
DOV
$24.3B
| $386K | ﹤0.01% |
4,000
| – | – |
|
721
Iridium Communications
IRDM
$1.98B
| $383K | ﹤0.01% |
15,082
+3,022
| +25% | +$76.7K |
|
722
British American Tobacco
BTI
$123B
| $372K | ﹤0.01% |
9,600
-18
| -0.2% | -$698 |
|
723
GoDaddy
GDDY
$20.3B
| $369K | ﹤0.01% |
5,050
+3,080
| +156% | +$225K |
|
724
AGCO
AGCO
$8.07B
| $367K | ﹤0.01% |
6,621
+700
| +12% | +$38.8K |
|
725
Meritage Homes
MTH
$5.57B
| $362K | ﹤0.01% |
9,530
+7,626
| +401% | +$290K |
|