Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Stride
LRN
$6.89B
| $281K | ﹤0.01% |
14,931
+8,967
| +150% | +$169K |
|
727
SolarEdge
SEDG
$1.75B
| $281K | ﹤0.01% |
3,438
+2,408
| +234% | +$197K |
|
728
AGCO
AGCO
$8.02B
| $279K | ﹤0.01% |
5,921
-1,290
| -18% | -$60.8K |
|
729
Griffon
GFF
$3.65B
| $276K | ﹤0.01% |
+21,872
| New | +$276K |
|
730
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $275K | ﹤0.01% |
5,000
| – | – |
|
731
Bank of New York Mellon
BK
$73.3B
| $272K | ﹤0.01% |
8,082
| – | – |
|
732
Flowers Foods
FLO
$3.02B
| $271K | ﹤0.01% |
13,219
+12,531
| +1,821% | +$257K |
|
733
Rambus
RMBS
$8.3B
| $271K | ﹤0.01% |
24,538
-340,231
| -93% | -$3.76M |
|
734
First American
FAF
$6.74B
| $270K | ﹤0.01% |
6,396
-223
| -3% | -$9.41K |
|
735
Iridium Communications
IRDM
$1.91B
| $269K | ﹤0.01% |
12,060
| – | – |
|
736
Celanese
CE
$4.84B
| $261K | ﹤0.01% |
3,568
-22
| -0.6% | -$1.61K |
|
|
EVRI
737
DELISTED
Everi Holdings
EVRI
| $260K | ﹤0.01% |
79,165
+74,139
| +1,475% | +$243K |
|
738
Invesco Taxable Municipal Bond ETF
BAB
$923M
| – | – |
0
| – | -$253K |
|
739
The RMR Group
RMR
$282M
| $246K | ﹤0.01% |
9,156
| – | – |
|
740
BCE
BCE
$22.5B
| $245K | ﹤0.01% |
6,000
| – | – |
|
741
Louisiana-Pacific
LPX
$6.64B
| $245K | ﹤0.01% |
14,289
-18,325
| -56% | -$314K |
|
742
WIX.com
WIX
$9.13B
| $244K | ﹤0.01% |
2,427
+689
| +40% | +$69.3K |
|
743
Williams-Sonoma
WSM
$24.7B
| $244K | ﹤0.01% |
11,494
-326,790
| -97% | -$6.94M |
|
|
MAXR
744
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $244K | ﹤0.01% |
+22,853
| New | +$244K |
|
745
MasterCraft Boat Holdings
MCFT
$366M
| $237K | ﹤0.01% |
32,471
-84
| -0.3% | -$613 |
|
746
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$233K |
|
747
Goldman Sachs
GS
$233B
| $235K | ﹤0.01% |
1,528
+7
| +0.5% | +$1.08K |
|
748
Edison International
EIX
$21.4B
| $234K | ﹤0.01% |
4,302
-205,430
| -98% | -$11.2M |
|
749
Host Hotels & Resorts
HST
$12.1B
| $233K | ﹤0.01% |
21,204
+4,640
| +28% | +$51K |
|
750
International Paper
IP
$24.5B
| $232K | ﹤0.01% |
7,920
-3,286
| -29% | -$96.3K |
|