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 | |
|---|---|---|---|---|---|---|
726
International Paper
IP
$24.5B
| $352K | ﹤0.01% |
10,560
+2,640
| +33% | +$88K |
|
727
Sun Communities
SUI
$16.1B
| $351K | ﹤0.01% |
2,591
-3,045
| -54% | -$413K |
|
728
State Street
STT
$31.4B
| $341K | ﹤0.01% |
5,375
+1,109
| +26% | +$70.4K |
|
729
Hartford Financial Services
HIG
$36.9B
| $340K | ﹤0.01% |
8,834
+7,998
| +957% | +$308K |
|
|
RDS.A
730
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $339K | ﹤0.01% |
10,395
-5,153
| -33% | -$168K |
|
|
SAGE
731
DELISTED
Sage Therapeutics
SAGE
| $338K | ﹤0.01% |
8,151
+6,701
| +462% | +$278K |
|
732
MSCI
MSCI
$43.6B
| $332K | ﹤0.01% |
996
-227
| -19% | -$75.7K |
|
733
Stepan Co
SCL
$1.09B
| $331K | ﹤0.01% |
3,423
+3,194
| +1,395% | +$309K |
|
734
Portland General Electric
POR
$4.63B
| $329K | ﹤0.01% |
7,878
-22,360
| -74% | -$934K |
|
735
T-Mobile US
TMUS
$271B
| $328K | ﹤0.01% |
+3,154
| New | +$328K |
|
|
ICPT
736
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $325K | ﹤0.01% |
6,795
+5,439
| +401% | +$260K |
|
737
Steel Dynamics
STLD
$19.5B
| $324K | ﹤0.01% |
+12,450
| New | +$324K |
|
738
Wells Fargo
WFC
$257B
| $320K | ﹤0.01% |
12,508
-200,022
| -94% | -$5.12M |
|
739
HEICO Class A
HEI.A
$35B
| $319K | ﹤0.01% |
3,934
-13,145
| -77% | -$1.07M |
|
740
SiriusXM
SIRI
$8.02B
| $319K | ﹤0.01% |
+5,447
| New | +$319K |
|
741
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $318K | ﹤0.01% |
5,000
| – | – |
|
742
Qorvo
QRVO
$8.26B
| $317K | ﹤0.01% |
2,870
+2,376
| +481% | +$262K |
|
743
Spire
SR
$4.5B
| $316K | ﹤0.01% |
+4,817
| New | +$316K |
|
744
Ventas
VTR
$31.5B
| $316K | ﹤0.01% |
8,645
+7,445
| +620% | +$272K |
|
745
Copart
CPRT
$46.9B
| $315K | ﹤0.01% |
15,204
-726,716
| -98% | -$15.1M |
|
746
Celanese
CE
$4.84B
| $313K | ﹤0.01% |
3,631
+63
| +2% | +$5.43K |
|
747
CenterPoint Energy
CNP
$24.7B
| $311K | ﹤0.01% |
+16,677
| New | +$311K |
|
748
General Motors
GM
$54.6B
| $310K | ﹤0.01% |
12,267
+5,267
| +75% | +$133K |
|
749
MSC Industrial Direct
MSM
$5.1B
| $310K | ﹤0.01% |
+4,259
| New | +$310K |
|
750
Chipotle Mexican Grill
CMG
$51.9B
| $308K | ﹤0.01% |
+14,650
| New | +$308K |
|