Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
+$354M |
| 2 |
Public Storage
PSA
|
+$326M |
| 3 |
Starbucks
SBUX
|
+$316M |
| 4 |
Norfolk Southern
NSC
|
+$262M |
| 5 |
Crown Castle
CCI
|
+$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$507M |
| 2 |
Cisco
CSCO
|
+$471M |
| 3 |
Elanco Animal Health
ELAN
|
+$418M |
| 4 |
Chevron
CVX
|
+$286M |
| 5 |
Medtronic
MDT
|
+$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Royal Bank of Canada
RY
$203B
| $184K | ﹤0.01% |
3,000
| – | – |
|
777
Exact Sciences
EXAS
$10.4B
| $182K | ﹤0.01% |
3,148
+2,250
| +251% | +$130K |
|
778
Vanguard Value ETF
VTV
$144B
| $182K | ﹤0.01% |
+2,050
| New | +$182K |
|
779
NovoCure
NVCR
$1.37B
| $179K | ﹤0.01% |
2,672
+2,079
| +351% | +$139K |
|
780
Rayonier
RYN
$4.04B
| $179K | ﹤0.01% |
8,010
-12,793
| -61% | -$286K |
|
781
CSG Systems International
CSGS
$1.82B
| $178K | ﹤0.01% |
4,266
+265
| +7% | +$11.1K |
|
782
Medical Properties Trust
MPW
$2.77B
| $177K | ﹤0.01% |
10,305
+279
| +3% | +$4.79K |
|
|
TCO
783
DELISTED
Taubman Centers Inc.
TCO
| $177K | ﹤0.01% |
4,246
-91,974
| -96% | -$3.83M |
|
|
WRK
784
DELISTED
WestRock Company
WRK
| $172K | ﹤0.01% |
+6,108
| New | +$172K |
|
785
Acadia Pharmaceuticals
ACAD
$4.02B
| $171K | ﹤0.01% |
4,060
-57,786
| -93% | -$2.43M |
|
786
Fifth Third Bancorp
FITB
$30.1B
| $171K | ﹤0.01% |
11,565
+2,565
| +29% | +$37.9K |
|
787
American International
AIG
$43.2B
| $170K | ﹤0.01% |
7,045
-32,956
| -82% | -$795K |
|
788
CareDx
CDNA
$710M
| $169K | ﹤0.01% |
7,774
+4,406
| +131% | +$95.8K |
|
789
Corning
GLW
$64.2B
| $165K | ﹤0.01% |
8,071
+71
| +0.9% | +$1.45K |
|
790
Align Technology
ALGN
$9.64B
| $163K | ﹤0.01% |
941
-589
| -38% | -$102K |
|
791
New Jersey Resources
NJR
$4.71B
| $163K | ﹤0.01% |
4,800
-30
| -0.6% | -$1.02K |
|
792
Moog
MOG.A
$6.24B
| $159K | ﹤0.01% |
3,178
-1,040
| -25% | -$52K |
|
793
COPT Defense Properties
CDP
$3.45B
| $156K | ﹤0.01% |
7,067
+1,271
| +22% | +$28.1K |
|
794
Neurocrine Biosciences
NBIX
$14B
| $156K | ﹤0.01% |
1,813
+1,259
| +227% | +$108K |
|
795
Las Vegas Sands
LVS
$37.4B
| $155K | ﹤0.01% |
3,653
-1,622
| -31% | -$68.8K |
|
796
Polaris
PII
$3.29B
| $155K | ﹤0.01% |
+3,233
| New | +$155K |
|
797
PRA Group
PRAA
$653M
| $155K | ﹤0.01% |
+5,610
| New | +$155K |
|
798
Chubb
CB
$111B
| $154K | ﹤0.01% |
1,387
| – | – |
|
|
NATI
799
DELISTED
National Instruments Corp
NATI
| $152K | ﹤0.01% |
4,615
| – | – |
|
800
Navient
NAVI
$1.29B
| $149K | ﹤0.01% |
+19,680
| New | +$149K |
|