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 | |
|---|---|---|---|---|---|---|
801
CytomX Therapeutics
CTMX
$376M
| $550K | ﹤0.01% |
51,200
+12,000
| +31% | +$129K |
|
802
Lyft
LYFT
$6.91B
| $548K | ﹤0.01% |
+7,000
| New | +$548K |
|
803
Capital One
COF
$142B
| $547K | ﹤0.01% |
6,706
-2,580
| -28% | -$210K |
|
804
PVH
PVH
$4.22B
| $535K | ﹤0.01% |
+4,395
| New | +$535K |
|
805
Mettler-Toledo International
MTD
$26.9B
| $533K | ﹤0.01% |
738
+542
| +277% | +$391K |
|
|
FIT
806
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $532K | ﹤0.01% |
+89,915
| New | +$532K |
|
807
Ametek
AME
$43.3B
| $520K | ﹤0.01% |
6,282
-16,495
| -72% | -$1.37M |
|
808
Waters Corp
WAT
$18.2B
| $520K | ﹤0.01% |
2,067
-207
| -9% | -$52.1K |
|
809
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $519K | ﹤0.01% |
12,701
-500,130
| -98% | -$20.4M |
|
810
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $514K | ﹤0.01% |
39,810
+11,740
| +42% | +$152K |
|
811
KLA
KLAC
$119B
| $503K | ﹤0.01% |
4,215
-153,905
| -97% | -$18.4M |
|
812
Generac Holdings
GNRC
$10.6B
| $500K | ﹤0.01% |
9,773
-346,694
| -97% | -$17.7M |
|
813
RH
RH
$4.7B
| $500K | ﹤0.01% |
+4,861
| New | +$500K |
|
814
Abbott
ABT
$231B
| $495K | ﹤0.01% |
6,200
| – | – |
|
|
MTOR
815
DELISTED
MERITOR, Inc.
MTOR
| $492K | ﹤0.01% |
+24,183
| New | +$492K |
|
816
Universal Corp
UVV
$1.38B
| $488K | ﹤0.01% |
8,479
| – | – |
|
817
Las Vegas Sands
LVS
$36.9B
| $487K | ﹤0.01% |
+8,002
| New | +$487K |
|
818
Clean Harbors
CLH
$12.7B
| $486K | ﹤0.01% |
+6,801
| New | +$486K |
|
819
Check Point Software Technologies
CHKP
$20.7B
| $480K | ﹤0.01% |
3,796
+283
| +8% | +$35.8K |
|
820
Entergy
ETR
$39.2B
| $478K | ﹤0.01% |
10,000
| – | – |
|
|
VIAB
821
DELISTED
Viacom Inc. Class B
VIAB
| $478K | ﹤0.01% |
17,093
-11,476
| -40% | -$321K |
|
822
Tilray
TLRY
$1.31B
| $472K | ﹤0.01% |
7,217
-4,422
| -38% | -$289K |
|
823
Advanced Micro Devices
AMD
$245B
| $470K | ﹤0.01% |
18,434
-9,047
| -33% | -$231K |
|
824
Sunstone Hotel Investors
SHO
$1.81B
| $464K | ﹤0.01% |
32,252
-1,204
| -4% | -$17.3K |
|
825
iQIYI
IQ
$2.61B
| $462K | ﹤0.01% |
+19,339
| New | +$462K |
|