Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
DMC Global
BOOM
$145M
| $639K | ﹤0.01% |
+11,778
| New | +$639K |
|
802
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $631K | ﹤0.01% |
14,071
+717
| +5% | +$32.2K |
|
|
Y
803
DELISTED
Alleghany Corporation
Y
| $631K | ﹤0.01% |
1,008
+579
| +135% | +$362K |
|
804
Impinj
PI
$5.34B
| $629K | ﹤0.01% |
11,065
-1,481
| -12% | -$84.2K |
|
805
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$543K |
|
806
Veeco
VECO
$1.54B
| $622K | ﹤0.01% |
30,037
-9,343
| -24% | -$193K |
|
807
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $621K | ﹤0.01% |
6,086
| – | – |
|
808
Cinemark Holdings
CNK
$3.24B
| $620K | ﹤0.01% |
30,395
-105,245
| -78% | -$2.15M |
|
|
CMD
809
DELISTED
Cantel Medical Corporation
CMD
| $614K | ﹤0.01% |
7,707
-20,552
| -73% | -$1.64M |
|
810
Huntington Bancshares
HBAN
$25.9B
| $605K | ﹤0.01% |
38,524
-29
| -0.1% | -$455 |
|
811
Sonoco
SON
$4.66B
| $603K | ﹤0.01% |
9,536
-4,428
| -32% | -$280K |
|
812
Dime Community Bancshares
DCOM
$1.36B
| $598K | ﹤0.01% |
+19,842
| New | +$598K |
|
813
Air Products & Chemicals
APD
$65.5B
| $594K | ﹤0.01% |
2,115
+8
| +0.4% | +$2.25K |
|
814
Snap-on
SNA
$17.3B
| $590K | ﹤0.01% |
2,561
-2,757
| -52% | -$635K |
|
815
Nucor
NUE
$33B
| $589K | ﹤0.01% |
7,354
+551
| +8% | +$44.1K |
|
816
CBRE Group
CBRE
$49.4B
| $577K | ﹤0.01% |
7,311
-237,080
| -97% | -$18.7M |
|
817
DexCom
DXCM
$29.8B
| $575K | ﹤0.01% |
6,412
+1,756
| +38% | +$157K |
|
818
W.P. Carey
WPC
$15B
| $548K | ﹤0.01% |
7,915
+3,702
| +88% | +$256K |
|
819
BioMarin Pharmaceuticals
BMRN
$10.7B
| $545K | ﹤0.01% |
7,220
+7,186
| +21,135% | +$542K |
|
820
Standex International
SXI
$2.52B
| $543K | ﹤0.01% |
+5,683
| New | +$543K |
|
|
PRSP
821
DELISTED
Perspecta Inc. Common Stock
PRSP
| $542K | ﹤0.01% |
18,687
-11,913
| -39% | -$346K |
|
822
Nomad Foods
NOMD
$2.14B
| $540K | ﹤0.01% |
19,693
-36,258
| -65% | -$994K |
|
823
Donaldson
DCI
$9.51B
| $538K | ﹤0.01% |
9,264
-9,755
| -51% | -$567K |
|
|
MGP
824
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $536K | ﹤0.01% |
16,441
+15,684
| +2,072% | +$511K |
|
825
Welltower
WELL
$113B
| $534K | ﹤0.01% |
7,463
-56
| -0.7% | -$4.01K |
|