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 | |
|---|---|---|---|---|---|---|
726
Illinois Tool Works
ITW
$76.3B
| $1.15M | ﹤0.01% |
7,988
-14,510
| -64% | -$2.08M |
|
727
Bank of New York Mellon
BK
$74.3B
| $1.14M | ﹤0.01% |
22,603
+875
| +4% | +$44.1K |
|
728
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | -$17M |
|
729
Kforce
KFRC
$572M
| $1.13M | ﹤0.01% |
32,078
-9,233
| -22% | -$324K |
|
730
Capri Holdings
CPRI
$2.45B
| $1.12M | ﹤0.01% |
24,569
-205
| -0.8% | -$9.38K |
|
731
EchoStar
SATS
$23.1B
| $1.12M | ﹤0.01% |
+38,053
| New | +$1.12M |
|
732
Western Union
WU
$2.81B
| $1.12M | ﹤0.01% |
+60,627
| New | +$1.12M |
|
|
CTXS
733
DELISTED
Citrix Systems Inc
CTXS
| $1.1M | ﹤0.01% |
11,057
-26,564
| -71% | -$2.65M |
|
734
Madison Square Garden
MSGS
$4.99B
| $1.1M | ﹤0.01% |
5,243
-31
| -0.6% | -$6.48K |
|
735
Portland General Electric
POR
$4.64B
| $1.1M | ﹤0.01% |
21,160
-7,657
| -27% | -$397K |
|
736
Macerich
MAC
$4.57B
| $1.08M | ﹤0.01% |
24,978
-32,884
| -57% | -$1.42M |
|
|
HDS
737
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.08M | ﹤0.01% |
+24,862
| New | +$1.08M |
|
738
Sensata Technologies
ST
$4.59B
| $1.08M | ﹤0.01% |
23,880
-440
| -2% | -$19.8K |
|
739
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.04M | ﹤0.01% |
3,680
-356,279
| -99% | -$101M |
|
|
ETFC
740
DELISTED
E*Trade Financial Corporation
ETFC
| $1.01M | ﹤0.01% |
21,656
-17,769
| -45% | -$825K |
|
741
Heidrick & Struggles
HSII
$1.04B
| $991K | ﹤0.01% |
25,867
-30,444
| -54% | -$1.17M |
|
742
Universal Health Services
UHS
$11.8B
| $988K | ﹤0.01% |
7,388
-6,334
| -46% | -$847K |
|
743
Corning
GLW
$62.2B
| $979K | ﹤0.01% |
29,578
+21,578
| +270% | +$714K |
|
744
Gray Television
GTN
$599M
| $976K | ﹤0.01% |
+45,733
| New | +$976K |
|
|
CSW
745
CSW Industrials, Inc.
CSW
$4.19B
| $973K | ﹤0.01% |
17,000
-197,936
| -92% | -$11.3M |
|
|
JWN
746
DELISTED
Nordstrom
JWN
| $969K | ﹤0.01% |
21,856
-68,775
| -76% | -$3.05M |
|
747
Vanguard Information Technology ETF
VGT
$101B
| $958K | ﹤0.01% |
4,776
+3
| +0.1% | +$602 |
|
748
Curtiss-Wright
CW
$18.1B
| $952K | ﹤0.01% |
+8,401
| New | +$952K |
|
749
Fortinet
FTNT
$61.2B
| $948K | ﹤0.01% |
56,500
| – | – |
|
750
Tenet Healthcare
THC
$17.2B
| $939K | ﹤0.01% |
32,590
+13,390
| +70% | +$386K |
|