Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$353M |
| 2 |
Elanco Animal Health
ELAN
|
+$341M |
| 3 |
Norfolk Southern
NSC
|
+$295M |
| 4 |
Fiserv
FI
|
+$276M |
| 5 |
Medtronic
MDT
|
+$179M |
Top Sells
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$435M |
| 3 |
Edison International
EIX
|
+$406M |
| 4 |
RTX Corp
RTX
|
+$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ambac
AMBC
$426M
| $707K | ﹤0.01% |
39,058
-3,623
| -8% | -$65.6K |
|
|
XLNX
777
DELISTED
Xilinx Inc
XLNX
| $707K | ﹤0.01% |
5,585
+5,564
| +26,495% | +$704K |
|
778
GE Aerospace
GE
$293B
| $704K | ﹤0.01% |
14,145
-566
| -4% | -$28.2K |
|
779
Invitation Homes
INVH
$18.5B
| $703K | ﹤0.01% |
28,919
-272,977
| -90% | -$6.64M |
|
780
iShares S&P 500 Growth ETF
IVW
$64B
| $694K | ﹤0.01% |
16,120
| – | – |
|
781
Crown Castle
CCI
$40.9B
| $683K | ﹤0.01% |
5,336
+3,676
| +221% | +$471K |
|
782
United Fire Group
UFCS
$789M
| $669K | ﹤0.01% |
+15,315
| New | +$669K |
|
|
ABMD
783
DELISTED
Abiomed Inc
ABMD
| $664K | ﹤0.01% |
+2,326
| New | +$664K |
|
|
AIV
784
Aimco
AIV
$1.1B
| $661K | ﹤0.01% |
98,722
-2,620
| -3% | -$17.5K |
|
785
DexCom
DXCM
$30.6B
| $661K | ﹤0.01% |
+22,220
| New | +$661K |
|
786
AerCap
AER
$21.9B
| $651K | ﹤0.01% |
14,003
-5,943
| -30% | -$276K |
|
787
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $641K | ﹤0.01% |
15,113
-479,670
| -97% | -$20.3M |
|
788
GeoPark
GPRK
$317M
| $640K | ﹤0.01% |
37,167
| – | – |
|
789
iShares New York Muni Bond ETF
NYF
$912M
| – | – |
0
| – | -$618K |
|
790
Silgan Holdings
SLGN
$4.79B
| $631K | ﹤0.01% |
+21,326
| New | +$631K |
|
791
Silicon Laboratories
SLAB
$4.42B
| $629K | ﹤0.01% |
+7,786
| New | +$629K |
|
792
Marriott International Class A Common Stock
MAR
$72.8B
| $625K | ﹤0.01% |
5,002
-25,400
| -84% | -$3.17M |
|
793
iShares MSCI ACWI ETF
ACWI
$22.3B
| $614K | ﹤0.01% |
8,515
-408,491
| -98% | -$29.5M |
|
794
Penumbra
PEN
$11.1B
| $606K | ﹤0.01% |
4,125
| – | – |
|
795
RLJ Lodging Trust
RLJ
$1.16B
| $601K | ﹤0.01% |
34,211
-1,247
| -4% | -$21.9K |
|
796
Teradata
TDC
$2.01B
| $579K | ﹤0.01% |
+13,287
| New | +$579K |
|
797
Vodafone
VOD
$28.4B
| $576K | ﹤0.01% |
31,713
-13,768
| -30% | -$250K |
|
798
SPDR Bloomberg Convertible Securities ETF
CWB
$4.43B
| – | – |
0
| – | -$514K |
|
799
Quanta Services
PWR
$56B
| $573K | ﹤0.01% |
+15,184
| New | +$573K |
|
800
Lennar Class A
LEN
$36.9B
| $572K | ﹤0.01% |
+12,051
| New | +$572K |
|