Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Urban Outfitters
URBN
$6.35B
| $199K | ﹤0.01% |
+5,395
| New | +$199K |
|
|
WBK
752
DELISTED
Westpac Banking Corporation
WBK
| $199K | ﹤0.01% |
9,000
| – | – |
|
753
Novo Nordisk
NVO
$245B
| $198K | ﹤0.01% |
8,050
-120
| -1% | -$2.95K |
|
754
W.P. Carey
WPC
$14.9B
| $198K | ﹤0.01% |
3,267
| – | – |
|
755
HP
HPQ
$27.4B
| $195K | ﹤0.01% |
+8,908
| New | +$195K |
|
756
Blackstone
BX
$133B
| $191K | ﹤0.01% |
6,000
| – | – |
|
|
WR
757
DELISTED
Westar Energy Inc
WR
| $190K | ﹤0.01% |
3,616
| – | – |
|
758
Cognizant
CTSH
$35.1B
| $188K | ﹤0.01% |
2,342
-198,598
| -99% | -$15.9M |
|
|
BPL
759
DELISTED
Buckeye Partners, L.P.
BPL
| $186K | ﹤0.01% |
5,000
| – | – |
|
760
Tesla
TSLA
$1.13T
| $183K | ﹤0.01% |
+10,335
| New | +$183K |
|
761
John Wiley & Sons Class A
WLY
$2.13B
| $180K | ﹤0.01% |
+2,840
| New | +$180K |
|
762
Air Lease Corp
AL
$7.12B
| $179K | ﹤0.01% |
4,203
-2,143
| -34% | -$91.3K |
|
763
Graco
GGG
$14.2B
| $174K | ﹤0.01% |
3,813
+3,093
| +430% | +$141K |
|
764
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
| $170K | ﹤0.01% |
12,300
| – | – |
|
|
ISL
765
DELISTED
Aberdeen Israel Fund, Inc.
ISL
| $166K | ﹤0.01% |
8,534
| – | – |
|
766
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$21.6M |
|
767
EchoStar
SATS
$19.3B
| $164K | ﹤0.01% |
3,851
-21,447
| -85% | -$913K |
|
768
EPAM Systems
EPAM
$9.44B
| $158K | ﹤0.01% |
1,384
-982
| -42% | -$112K |
|
|
AYR
769
DELISTED
Aircastle Limited
AYR
| $158K | ﹤0.01% |
8,000
| – | – |
|
|
OAK
770
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $158K | ﹤0.01% |
4,000
| – | – |
|
|
SIX
771
DELISTED
Six Flags Entertainment Corp.
SIX
| $155K | ﹤0.01% |
2,500
| – | – |
|
772
Northern Trust
NTRS
$24.3B
| $154K | ﹤0.01% |
1,500
| – | – |
|
773
United Airlines
UAL
$34.5B
| $154K | ﹤0.01% |
2,219
-1,292
| -37% | -$89.7K |
|
774
Hasbro
HAS
$11.2B
| $152K | ﹤0.01% |
1,808
-35,614
| -95% | -$2.99M |
|
775
Koppers
KOP
$569M
| $151K | ﹤0.01% |
3,686
-8,484
| -70% | -$348K |
|