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 | |
|---|---|---|---|---|---|---|
|
LSI
801
DELISTED
Life Storage, Inc.
LSI
| $183K | ﹤0.01% |
2,904
-186,903
| -98% | -$11.8M |
|
|
GLUU
802
DELISTED
Glu Mobile Inc.
GLUU
| $183K | ﹤0.01% |
19,793
-2,481
| -11% | -$22.9K |
|
803
Dolby
DLB
$6.8B
| $179K | ﹤0.01% |
+2,731
| New | +$179K |
|
804
Host Hotels & Resorts
HST
$12.1B
| $176K | ﹤0.01% |
16,351
-4,853
| -23% | -$52.2K |
|
805
GeoPark
GPRK
$334M
| $175K | ﹤0.01% |
17,920
+7,259
| +68% | +$70.9K |
|
806
Sprott Physical Gold and Silver Trust
CEF
$6.56B
| $171K | ﹤0.01% |
+10,126
| New | +$171K |
|
807
Ingredion
INGR
$8.08B
| $170K | ﹤0.01% |
2,059
+1,512
| +276% | +$125K |
|
808
Welltower
WELL
$112B
| $170K | ﹤0.01% |
3,296
+116
| +4% | +$5.98K |
|
809
iShares Russell 1000 Value ETF
IWD
$63.4B
| $169K | ﹤0.01% |
1,504
-20,367
| -93% | -$2.29M |
|
810
Perdoceo Education
PRDO
$2.16B
| $169K | ﹤0.01% |
10,639
+6,212
| +140% | +$98.7K |
|
811
Twilio
TWLO
$16B
| $167K | ﹤0.01% |
+762
| New | +$167K |
|
|
SRNE
812
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $167K | ﹤0.01% |
26,596
-2,413
| -8% | -$15.2K |
|
813
New Jersey Resources
NJR
$4.71B
| $166K | ﹤0.01% |
5,100
+300
| +6% | +$9.77K |
|
814
Willis Towers Watson
WTW
$32.2B
| $165K | ﹤0.01% |
841
| – | – |
|
815
Exact Sciences
EXAS
$10.4B
| $164K | ﹤0.01% |
1,887
-1,261
| -40% | -$110K |
|
816
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $161K | ﹤0.01% |
4,175
-195,493
| -98% | -$7.54M |
|
|
JNPR
817
DELISTED
Juniper Networks
JNPR
| $160K | ﹤0.01% |
7,035
+5,229
| +290% | +$119K |
|
818
Axon Enterprise
AXON
$58.7B
| $159K | ﹤0.01% |
+1,626
| New | +$159K |
|
819
DHT Holdings
DHT
$1.94B
| $158K | ﹤0.01% |
30,926
-252,707
| -89% | -$1.29M |
|
820
Teledyne Technologies
TDY
$25.6B
| $158K | ﹤0.01% |
509
+394
| +343% | +$122K |
|
821
Dominion Energy
D
$50.7B
| $156K | ﹤0.01% |
1,933
-6,414
| -77% | -$518K |
|
822
CarGurus
CARG
$3.51B
| $152K | ﹤0.01% |
6,010
-1,280
| -18% | -$32.4K |
|
823
Howmet Aerospace
HWM
$74.1B
| $152K | ﹤0.01% |
9,605
+2,094
| +28% | +$33.1K |
|
824
TransDigm Group
TDG
$72.5B
| $152K | ﹤0.01% |
+344
| New | +$152K |
|
825
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| – | – |
0
| – | -$147K |
|