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 | |
|---|---|---|---|---|---|---|
726
Vanguard Industrials ETF
VIS
$6.18B
| $450K | ﹤0.01% |
3,115
| – | – |
|
727
Aflac
AFL
$57.8B
| $445K | ﹤0.01% |
12,290
| – | – |
|
728
Seagate
STX
$41.6B
| $443K | ﹤0.01% |
9,000
-29,928
| -77% | -$1.47M |
|
729
Biogen
BIIB
$21.3B
| $439K | ﹤0.01% |
1,549
-5,895
| -79% | -$1.67M |
|
730
CBRE Group
CBRE
$49.7B
| $433K | ﹤0.01% |
9,227
-35,021
| -79% | -$1.64M |
|
731
CNO Financial Group
CNO
$3.81B
| $433K | ﹤0.01% |
27,049
| – | – |
|
732
Dover
DOV
$24.4B
| $433K | ﹤0.01% |
4,000
| – | – |
|
733
DexCom
DXCM
$30.2B
| $433K | ﹤0.01% |
4,208
| – | – |
|
734
KBR
KBR
$6.42B
| $433K | ﹤0.01% |
+19,373
| New | +$433K |
|
735
Meritage Homes
MTH
$5.69B
| $432K | ﹤0.01% |
7,846
-1,684
| -18% | -$92.7K |
|
736
Mid-America Apartment Communities
MAA
$16.7B
| $427K | ﹤0.01% |
3,697
+3,132
| +554% | +$362K |
|
737
TechTarget
TTGT
$412M
| $420K | ﹤0.01% |
+9,592
| New | +$420K |
|
738
Welltower
WELL
$113B
| $419K | ﹤0.01% |
7,627
+4,331
| +131% | +$238K |
|
739
American International
AIG
$43.3B
| $413K | ﹤0.01% |
15,007
+5,167
| +53% | +$142K |
|
740
GoDaddy
GDDY
$20.4B
| $413K | ﹤0.01% |
5,438
+388
| +8% | +$29.5K |
|
741
Rayonier
RYN
$4.09B
| $407K | ﹤0.01% |
16,180
+8,170
| +102% | +$206K |
|
|
BBL
742
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $405K | ﹤0.01% |
9,494
-294
| -3% | -$12.5K |
|
743
Automatic Data Processing
ADP
$119B
| $397K | ﹤0.01% |
2,850
+990
| +53% | +$138K |
|
744
BWX Technologies
BWXT
$15.5B
| $397K | ﹤0.01% |
7,067
-1,395
| -16% | -$78.4K |
|
745
Cintas
CTAS
$82.1B
| $395K | ﹤0.01% |
+4,752
| New | +$395K |
|
|
TWTR
746
DELISTED
Twitter, Inc.
TWTR
| $393K | ﹤0.01% |
8,857
+72
| +0.8% | +$3.2K |
|
747
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $391K | ﹤0.01% |
11,867
| – | – |
|
748
NRG Energy
NRG
$30.8B
| $380K | ﹤0.01% |
12,385
-36
| -0.3% | -$1.11K |
|
749
Roper Technologies
ROP
$55.4B
| $378K | ﹤0.01% |
+959
| New | +$378K |
|
750
Centene
CNC
$17.3B
| $377K | ﹤0.01% |
6,469
-12,350
| -66% | -$720K |
|