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 | |
|---|---|---|---|---|---|---|
826
AGCO
AGCO
$8.23B
| $459K | ﹤0.01% |
+6,605
| New | +$459K |
|
|
TWTR
827
DELISTED
Twitter, Inc.
TWTR
| $459K | ﹤0.01% |
13,990
+13,836
| +8,984% | +$454K |
|
828
Ligand Pharmaceuticals
LGND
$3.23B
| $449K | ﹤0.01% |
5,732
+4,063
| +243% | +$318K |
|
|
ZEPP
829
Zepp Health
ZEPP
$690M
| $449K | ﹤0.01% |
8,586
-4,775
| -36% | -$250K |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $447K | ﹤0.01% |
+26,792
| New | +$447K |
|
831
Reliance Steel & Aluminium
RS
$15.7B
| $442K | ﹤0.01% |
+4,900
| New | +$442K |
|
832
Arcosa
ACA
$4.76B
| $438K | ﹤0.01% |
+14,344
| New | +$438K |
|
833
Southern Company
SO
$99.9B
| $433K | ﹤0.01% |
8,392
-199,089
| -96% | -$10.3M |
|
834
iShares Russell 2000 ETF
IWM
$67.9B
| $431K | ﹤0.01% |
2,820
-166,977
| -98% | -$25.5M |
|
835
Stride
LRN
$7.17B
| $428K | ﹤0.01% |
+12,557
| New | +$428K |
|
836
Crane NXT
CXT
$3.54B
| $423K | ﹤0.01% |
+14,407
| New | +$423K |
|
837
Amphenol
APH
$135B
| $418K | ﹤0.01% |
17,708
-71,420
| -80% | -$1.69M |
|
838
Chemed
CHE
$6.76B
| $417K | ﹤0.01% |
1,305
+260
| +25% | +$83.1K |
|
|
CVA
839
DELISTED
Covanta Holding Corporation
CVA
| $406K | ﹤0.01% |
+23,494
| New | +$406K |
|
840
British American Tobacco
BTI
$123B
| $401K | ﹤0.01% |
9,619
-2,034
| -17% | -$84.8K |
|
841
BP
BP
$87.3B
| $398K | ﹤0.01% |
9,269
-325
| -3% | -$14K |
|
842
Simpson Manufacturing
SSD
$8.14B
| $381K | ﹤0.01% |
+6,438
| New | +$381K |
|
|
LION
843
DELISTED
Fidelity Southern Corporation
LION
| $381K | ﹤0.01% |
+13,932
| New | +$381K |
|
844
Suzano
SUZ
$11.8B
| $376K | ﹤0.01% |
+31,820
| New | +$376K |
|
845
Dover
DOV
$24.4B
| $375K | ﹤0.01% |
4,000
| – | – |
|
846
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$361K |
|
847
Nordson
NDSN
$12.7B
| $369K | ﹤0.01% |
2,792
-250
| -8% | -$33K |
|
848
Vanguard Small-Cap ETF
VB
$67.3B
| $351K | ﹤0.01% |
2,300
| – | – |
|
849
Harmony Gold Mining
HMY
$9.1B
| $350K | ﹤0.01% |
184,606
-3,700
| -2% | -$7.02K |
|
850
Korn Ferry
KFY
$3.79B
| $348K | ﹤0.01% |
7,805
+7,542
| +2,868% | +$336K |
|