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 | |
|---|---|---|---|---|---|---|
826
Insulet
PODD
$23.8B
| $151K | ﹤0.01% |
781
-7,774
| -91% | -$1.5M |
|
827
Dynavax Technologies
DVAX
$1.14B
| $149K | ﹤0.01% |
+16,814
| New | +$149K |
|
|
CLGX
828
DELISTED
Corelogic, Inc.
CLGX
| $149K | ﹤0.01% |
2,223
+672
| +43% | +$45K |
|
829
SPS Commerce
SPSC
$4.18B
| $148K | ﹤0.01% |
1,975
-651
| -25% | -$48.8K |
|
830
Neurocrine Biosciences
NBIX
$14B
| $142K | ﹤0.01% |
1,172
-641
| -35% | -$77.7K |
|
831
OneSpan
OSPN
$578M
| $138K | ﹤0.01% |
4,941
-247
| -5% | -$6.9K |
|
832
HP
HPQ
$26.5B
| $137K | ﹤0.01% |
7,912
-8,351
| -51% | -$145K |
|
|
MIME
833
DELISTED
Mimecast Limited
MIME
| $137K | ﹤0.01% |
3,298
+190
| +6% | +$7.89K |
|
834
BlackLine
BL
$3.32B
| $136K | ﹤0.01% |
1,650
-59
| -3% | -$4.86K |
|
835
National Grid
NGG
$70.1B
| $135K | ﹤0.01% |
2,500
+146
| +6% | +$7.88K |
|
836
Vanguard Utilities ETF
VPU
$7.29B
| $135K | ﹤0.01% |
+1,094
| New | +$135K |
|
837
Devon Energy
DVN
$22.5B
| $132K | ﹤0.01% |
+11,653
| New | +$132K |
|
|
VIVO
838
DELISTED
Meridian Bioscience Inc
VIVO
| $131K | ﹤0.01% |
5,633
+22
| +0.4% | +$512 |
|
|
ABMD
839
DELISTED
Abiomed Inc
ABMD
| $130K | ﹤0.01% |
539
-410
| -43% | -$98.9K |
|
840
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $128K | ﹤0.01% |
12,300
| – | – |
|
841
NovoCure
NVCR
$1.37B
| $128K | ﹤0.01% |
2,170
-502
| -19% | -$29.6K |
|
842
Tenable Holdings
TENB
$3.63B
| $128K | ﹤0.01% |
+4,312
| New | +$128K |
|
843
TC Energy
TRP
$54B
| $128K | ﹤0.01% |
3,000
| – | – |
|
844
Hilton Worldwide
HLT
$64.2B
| $127K | ﹤0.01% |
1,735
-10,145
| -85% | -$743K |
|
845
Agios Pharmaceuticals
AGIO
$2.07B
| $125K | ﹤0.01% |
2,341
+263
| +13% | +$14K |
|
846
CSG Systems International
CSGS
$1.82B
| $124K | ﹤0.01% |
3,000
-1,266
| -30% | -$52.3K |
|
847
iShares S&P 500 Value ETF
IVE
$40.8B
| $124K | ﹤0.01% |
1,150
-1,150
| -50% | -$124K |
|
848
Sapiens International
SPNS
$2.4B
| $123K | ﹤0.01% |
4,418
+1,186
| +37% | +$33K |
|
|
ZEN
849
DELISTED
ZENDESK INC
ZEN
| $123K | ﹤0.01% |
1,399
-44,853
| -97% | -$3.94M |
|
850
Sonos
SONO
$1.77B
| $120K | ﹤0.01% |
8,226
+3,513
| +75% | +$51.2K |
|