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 | |
|---|---|---|---|---|---|---|
701
Sturm, Ruger & Co
RGR
$599M
| $602K | ﹤0.01% |
9,855
+1,669
| +20% | +$102K |
|
|
PRSP
702
DELISTED
Perspecta Inc. Common Stock
PRSP
| $595K | ﹤0.01% |
30,600
| – | – |
|
703
CME Group
CME
$94.1B
| $590K | ﹤0.01% |
3,535
+1,794
| +103% | +$299K |
|
704
Lyft
LYFT
$7.75B
| $590K | ﹤0.01% |
21,422
-980
| -4% | -$27K |
|
705
Sysco
SYY
$38.8B
| $590K | ﹤0.01% |
9,501
-46,722
| -83% | -$2.9M |
|
706
Popular Inc
BPOP
$8.43B
| $583K | ﹤0.01% |
16,094
-292,532
| -95% | -$10.6M |
|
707
SK Telecom
SKM
$8.35B
| $581K | ﹤0.01% |
15,753
| – | – |
|
708
Workday
WDAY
$60.4B
| $578K | ﹤0.01% |
2,689
+1,246
| +86% | +$268K |
|
709
Phillips 66
PSX
$53.6B
| $570K | ﹤0.01% |
11,014
+4,424
| +67% | +$229K |
|
710
Goldman Sachs
GS
$238B
| $569K | ﹤0.01% |
2,835
+1,316
| +87% | +$264K |
|
711
Fifth Third Bancorp
FITB
$30B
| $561K | ﹤0.01% |
26,336
-656
| -2% | -$14K |
|
712
Uber
UBER
$200B
| $558K | ﹤0.01% |
15,300
| – | – |
|
713
Capital One
COF
$144B
| $556K | ﹤0.01% |
7,756
+1,120
| +17% | +$80.3K |
|
714
Middlesex Water
MSEX
$956M
| $552K | ﹤0.01% |
+8,884
| New | +$552K |
|
715
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| – | – |
0
| – | -$424K |
|
716
Grand Canyon Education
LOPE
$5.81B
| $536K | ﹤0.01% |
6,722
+5,995
| +825% | +$478K |
|
717
Chubb
CB
$112B
| $511K | ﹤0.01% |
4,414
+547
| +14% | +$63.3K |
|
718
Martin Marietta Materials
MLM
$37.7B
| $511K | ﹤0.01% |
2,175
+727
| +50% | +$171K |
|
719
Vanguard Mid-Cap ETF
VO
$88.5B
| $511K | ﹤0.01% |
2,900
| – | – |
|
720
iShares MSCI India ETF
INDA
$9.4B
| $510K | ﹤0.01% |
15,073
-283,516
| -95% | -$9.59M |
|
721
Stanley Black & Decker
SWK
$12.2B
| $487K | ﹤0.01% |
3,003
-391
| -12% | -$63.4K |
|
722
Vale
VALE
$45.4B
| $483K | ﹤0.01% |
45,693
-117,480
| -72% | -$1.24M |
|
723
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $482K | ﹤0.01% |
13,849
-543
| -4% | -$18.9K |
|
724
T-Mobile US
TMUS
$271B
| $465K | ﹤0.01% |
4,074
+920
| +29% | +$105K |
|
725
Wells Fargo
WFC
$260B
| $460K | ﹤0.01% |
19,581
+7,073
| +57% | +$166K |
|