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 | |
|---|---|---|---|---|---|---|
701
Valero Energy
VLO
$49.2B
| $1.46M | ﹤0.01% |
25,785
-339
| -1% | -$19.2K |
|
|
EQC
702
DELISTED
Equity Commonwealth
EQC
| $1.42M | ﹤0.01% |
52,216
-31,205
| -37% | -$851K |
|
703
Nomad Foods
NOMD
$2.12B
| $1.42M | ﹤0.01% |
55,951
-172,470
| -76% | -$4.38M |
|
704
Lennar Class A
LEN
$36.1B
| $1.38M | ﹤0.01% |
18,763
+16,101
| +605% | +$1.19M |
|
705
Lincoln National
LNC
$7.91B
| $1.38M | ﹤0.01% |
27,336
-81,621
| -75% | -$4.11M |
|
706
iShares Russell Mid-Cap ETF
IWR
$45B
| $1.33M | ﹤0.01% |
19,466
| – | – |
|
707
Kforce
KFRC
$566M
| $1.33M | ﹤0.01% |
31,626
+12,711
| +67% | +$535K |
|
708
HEICO Class A
HEI.A
$35.4B
| $1.33M | ﹤0.01% |
11,356
+7,422
| +189% | +$869K |
|
709
Varex Imaging
VREX
$473M
| $1.33M | ﹤0.01% |
79,505
+24,362
| +44% | +$406K |
|
710
Employers Holdings
EIG
$986M
| $1.3M | ﹤0.01% |
40,365
-16,495
| -29% | -$530K |
|
711
GSK
GSK
$83.2B
| $1.3M | ﹤0.01% |
28,180
| – | – |
|
|
MANT
712
DELISTED
Mantech International Corp
MANT
| $1.3M | ﹤0.01% |
14,562
+13,292
| +1,047% | +$1.18M |
|
713
Brady Corp
BRC
$3.73B
| $1.29M | ﹤0.01% |
+24,517
| New | +$1.29M |
|
|
VGR
714
DELISTED
Vector Group Ltd.
VGR
| $1.29M | ﹤0.01% |
156,053
+153,038
| +5,076% | +$1.26M |
|
|
FLY
715
DELISTED
Fly Leasing Limited
FLY
| $1.28M | ﹤0.01% |
129,746
| – | – |
|
716
Vanguard Information Technology ETF
VGT
$103B
| $1.27M | ﹤0.01% |
3,600
| – | – |
|
717
BlackLine
BL
$3.4B
| $1.26M | ﹤0.01% |
+9,429
| New | +$1.26M |
|
718
Western Alliance Bancorporation
WAL
$9.88B
| $1.25M | ﹤0.01% |
20,811
-1,905
| -8% | -$114K |
|
719
Affiliated Managers Group
AMG
$6.72B
| $1.23M | ﹤0.01% |
12,083
| – | – |
|
720
Synaptics
SYNA
$2.76B
| $1.23M | ﹤0.01% |
12,744
+12,653
| +13,904% | +$1.22M |
|
721
ASGN Inc
ASGN
$2.28B
| $1.23M | ﹤0.01% |
14,684
+14,084
| +2,347% | +$1.18M |
|
722
Cabot Corp
CBT
$4.27B
| $1.22M | ﹤0.01% |
27,217
-659
| -2% | -$29.6K |
|
723
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.22M | ﹤0.01% |
53,604
| – | – |
|
724
Premier
PINC
$2.23B
| $1.21M | ﹤0.01% |
34,403
-1,465
| -4% | -$51.4K |
|
725
Euronet Worldwide
EEFT
$3.58B
| $1.18M | ﹤0.01% |
8,139
+7,844
| +2,659% | +$1.14M |
|