Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
+$573M |
| 2 |
Johnson & Johnson
JNJ
|
+$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
Top Sells
| 1 |
NetEase
NTES
|
+$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$290M |
| 3 |
Eaton
ETN
|
+$287M |
| 4 |
PLDT
PHI
|
+$182M |
| 5 |
AB InBev
BUD
|
+$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rio Tinto
RIO
$101B
| $331K | ﹤0.01% |
5,600
-5,027
| -47% | -$297K |
|
752
Sally Beauty Holdings
SBH
$1.45B
| $331K | ﹤0.01% |
18,187
+8,148
| +81% | +$148K |
|
|
VAL
753
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $328K | ﹤0.01% |
+50,000
| New | +$328K |
|
754
Uber
UBER
$199B
| $318K | ﹤0.01% |
10,700
-300
| -3% | -$8.92K |
|
755
iShares Silver Trust
SLV
$20.1B
| $316K | ﹤0.01% |
19,000
| – | – |
|
756
MSCI
MSCI
$44B
| $315K | ﹤0.01% |
1,223
-8,887
| -88% | -$2.29M |
|
757
Comtech Telecommunications
CMTL
$67.9M
| $308K | ﹤0.01% |
8,699
+8,062
| +1,266% | +$285K |
|
758
Host Hotels & Resorts
HST
$12B
| $307K | ﹤0.01% |
16,564
+16,151
| +3,911% | +$299K |
|
759
ServiceNow
NOW
$194B
| $304K | ﹤0.01% |
1,081
-7,456
| -87% | -$2.1M |
|
760
RingCentral
RNG
$2.88B
| $300K | ﹤0.01% |
1,784
+1,256
| +238% | +$211K |
|
761
iShares S&P 500 Value ETF
IVE
$41B
| $299K | ﹤0.01% |
2,300
| – | – |
|
762
Iridium Communications
IRDM
$2.04B
| $297K | ﹤0.01% |
12,060
| – | – |
|
763
Hexcel
HXL
$5B
| $292K | ﹤0.01% |
3,984
+1,978
| +99% | +$145K |
|
764
iShares Emerging Markets Dividend ETF
DVYE
$912M
| $284K | ﹤0.01% |
7,000
| – | – |
|
765
BCE
BCE
$22.6B
| $278K | ﹤0.01% |
6,000
| – | – |
|
766
Ambarella
AMBA
$3.61B
| $277K | ﹤0.01% |
+4,583
| New | +$277K |
|
767
Fifth Third Bancorp
FITB
$30.1B
| $276K | ﹤0.01% |
9,000
| – | – |
|
768
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $274K | ﹤0.01% |
3,600
| – | – |
|
769
Equity Residential
EQR
$25.4B
| $265K | ﹤0.01% |
+3,284
| New | +$265K |
|
770
VF Corp
VFC
$5.95B
| $265K | ﹤0.01% |
2,666
+73
| +3% | +$7.26K |
|
771
General Motors
GM
$55.2B
| $256K | ﹤0.01% |
7,000
| – | – |
|
772
W.P. Carey
WPC
$14.8B
| $256K | ﹤0.01% |
3,267
| – | – |
|
|
AYR
773
DELISTED
Aircastle Limited
AYR
| $256K | ﹤0.01% |
8,000
-732
| -8% | -$23.4K |
|
774
Invesco Taxable Municipal Bond ETF
BAB
$922M
| – | – |
0
| – | -$259K |
|
775
Welltower
WELL
$113B
| $253K | ﹤0.01% |
3,104
+404
| +15% | +$32.9K |
|