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 | |
|---|---|---|---|---|---|---|
751
American International
AIG
$43.2B
| $306K | ﹤0.01% |
9,840
+2,795
| +40% | +$86.9K |
|
752
Hexcel
HXL
$4.93B
| $306K | ﹤0.01% |
6,774
+2,790
| +70% | +$126K |
|
753
Goldman Sachs
GS
$233B
| $299K | ﹤0.01% |
1,519
-9
| -0.6% | -$1.77K |
|
754
Iron Mountain
IRM
$28.8B
| $299K | ﹤0.01% |
11,506
-27,296
| -70% | -$709K |
|
755
Martin Marietta Materials
MLM
$37.2B
| $298K | ﹤0.01% |
1,448
-1,536
| -51% | -$316K |
|
756
Williams Companies
WMB
$71.7B
| $297K | ﹤0.01% |
+15,650
| New | +$297K |
|
757
Global Payments
GPN
$20.6B
| $294K | ﹤0.01% |
1,737
-19,630
| -92% | -$3.32M |
|
758
Rio Tinto
RIO
$101B
| $289K | ﹤0.01% |
5,151
+349
| +7% | +$19.6K |
|
759
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $284K | ﹤0.01% |
3,600
| – | – |
|
760
CME Group
CME
$93.7B
| $282K | ﹤0.01% |
1,741
+1,641
| +1,641% | +$266K |
|
761
LyondellBasell Industries
LYB
$17.5B
| $277K | ﹤0.01% |
4,224
+4,199
| +16,796% | +$275K |
|
762
Zillow
Z
$20.8B
| $277K | ﹤0.01% |
4,822
-47,317
| -91% | -$2.72M |
|
763
Automatic Data Processing
ADP
$118B
| $276K | ﹤0.01% |
1,860
-2,073
| -53% | -$308K |
|
764
Endava
DAVA
$511M
| $276K | ﹤0.01% |
5,717
-133,391
| -96% | -$6.44M |
|
765
Workday
WDAY
$60.5B
| $270K | ﹤0.01% |
1,443
-27,642
| -95% | -$5.17M |
|
766
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $264K | ﹤0.01% |
7,114
+2,569
| +57% | +$95.3K |
|
767
Invesco Taxable Municipal Bond ETF
BAB
$924M
| – | – |
0
| – | -$247K |
|
|
TWTR
768
DELISTED
Twitter, Inc.
TWTR
| $260K | ﹤0.01% |
8,785
+239
| +3% | +$7.07K |
|
|
GOL
769
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $256K | ﹤0.01% |
37,893
+21,788
| +135% | +$147K |
|
770
BCE
BCE
$22.5B
| $250K | ﹤0.01% |
6,000
| – | – |
|
771
HEICO
HEI
$44.1B
| $250K | ﹤0.01% |
2,513
+1,943
| +341% | +$193K |
|
772
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$237K |
|
773
LivaNova
LIVN
$3.09B
| $241K | ﹤0.01% |
+5,010
| New | +$241K |
|
774
W.P. Carey
WPC
$14.8B
| $241K | ﹤0.01% |
3,650
+383
| +12% | +$25.3K |
|
775
Mercury Systems
MRCY
$4.3B
| $238K | ﹤0.01% |
3,028
+2,300
| +316% | +$181K |
|