Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
-$7.68B
(-8.2%)
Cap. Flow
-$13.8B
Cap. Flow
% of AUM
-16.01%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
348
Increased
664
Reduced
827
Closed
297
Top Buys
| 1 |
Nike
NKE
|
+$190M |
| 2 |
HEICO
HEI
|
+$170M |
| 3 |
Vail Resorts
MTN
|
+$169M |
| 4 |
PayPal
PYPL
|
+$155M |
| 5 |
S&P Global
SPGI
|
+$152M |
Top Sells
| 1 |
Medtronic
MDT
|
+$367M |
| 2 |
CDW
CDW
|
+$274M |
| 3 |
Public Storage
PSA
|
+$265M |
| 4 |
Alibaba
BABA
|
+$244M |
| 5 |
Consolidated Edison
ED
|
+$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
| $622K | ﹤0.01% |
14,236
-39,808
| -74% | -$1.74M |
|
852
Halliburton
HAL
$19.3B
| $617K | ﹤0.01% |
16,327
+16,300
| +60,370% | +$616K |
|
853
Badger Meter
BMI
$5.23B
| $612K | ﹤0.01% |
6,155
+5,057
| +461% | +$503K |
|
854
Compañía de Cervecerías Unidas
CCU
$2.18B
| $612K | ﹤0.01% |
40,929
-183
| -0.4% | -$2.74K |
|
855
Global Ship Lease
GSL
$1.11B
| $606K | ﹤0.01% |
21,277
+17,982
| +546% | +$512K |
|
856
Entergy
ETR
$39.5B
| $605K | ﹤0.01% |
10,378
+348
| +3% | +$20.3K |
|
857
Kinder Morgan
KMI
$60.8B
| $603K | ﹤0.01% |
31,953
+1,050
| +3% | +$19.8K |
|
|
SJI
858
DELISTED
South Jersey Industries, Inc.
SJI
| $597K | ﹤0.01% |
+17,326
| New | +$597K |
|
859
Domino's
DPZ
$15.3B
| $595K | ﹤0.01% |
1,464
-14,901
| -91% | -$6.06M |
|
|
DRE
860
DELISTED
Duke Realty Corp.
DRE
| $594K | ﹤0.01% |
10,246
-682
| -6% | -$39.5K |
|
861
SS&C Technologies
SSNC
$21.6B
| $590K | ﹤0.01% |
7,867
-66,891
| -89% | -$5.02M |
|
862
Marathon Petroleum
MPC
$55.2B
| $588K | ﹤0.01% |
6,893
-91
| -1% | -$7.76K |
|
863
Telefônica Brasil
VIV
$19.6B
| $588K | ﹤0.01% |
52,365
-64,176
| -55% | -$721K |
|
864
Sunrun
RUN
$3.74B
| $586K | ﹤0.01% |
+19,297
| New | +$586K |
|
865
Alcon
ALC
$38.5B
| $584K | ﹤0.01% |
7,374
+6,214
| +536% | +$492K |
|
866
Lakeland Financial Corp
LKFN
$1.68B
| $584K | ﹤0.01% |
+8,006
| New | +$584K |
|
867
John Wiley & Sons Class A
WLY
$2.21B
| $584K | ﹤0.01% |
11,031
-83,923
| -88% | -$4.44M |
|
868
Catalyst Pharmaceutical
CPRX
$2.42B
| $582K | ﹤0.01% |
70,275
+62,901
| +853% | +$521K |
|
869
Shell
SHEL
$211B
| $580K | ﹤0.01% |
+10,577
| New | +$580K |
|
870
Williams Companies
WMB
$71.8B
| $571K | ﹤0.01% |
17,100
-234
| -1% | -$7.81K |
|
871
MP Materials
MP
$11.1B
| $570K | ﹤0.01% |
9,941
-9,141
| -48% | -$524K |
|
872
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $568K | ﹤0.01% |
5,661
-250
| -4% | -$25.1K |
|
873
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$594K |
|
874
PRA Group
PRAA
$653M
| $567K | ﹤0.01% |
12,596
-6,569
| -34% | -$296K |
|
|
MGP
875
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $567K | ﹤0.01% |
14,667
-77
| -0.5% | -$2.98K |
|