Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
-$12.4B
(-14%)
Cap. Flow
-$9.29B
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
911
Reduced
656
Closed
241
Top Buys
| 1 |
Norfolk Southern
NSC
|
+$729M |
| 2 |
Union Pacific
UNP
|
+$601M |
| 3 |
Icon
ICLR
|
+$447M |
| 4 |
Wells Fargo
WFC
|
+$276M |
| 5 |
CSX Corp
CSX
|
+$255M |
Top Sells
| 1 |
Medtronic
MDT
|
+$531M |
| 2 |
FedEx
FDX
|
+$257M |
| 3 |
Intercontinental Exchange
ICE
|
+$246M |
| 4 |
PepsiCo
PEP
|
+$244M |
| 5 |
Colgate-Palmolive
CL
|
+$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Core MSCI EAFE ETF
IEFA
$153B
| $656K | ﹤0.01% |
11,161
-18,531
| -62% | -$1.09M |
|
852
Equinix
EQIX
$78B
| $646K | ﹤0.01% |
984
+92
| +10% | +$60.4K |
|
853
Whirlpool
WHR
$5.31B
| $645K | ﹤0.01% |
4,169
-46,179
| -92% | -$7.14M |
|
854
BellRing Brands
BRBR
$4.7B
| $629K | ﹤0.01% |
25,296
+1,266
| +5% | +$31.5K |
|
855
Invitation Homes
INVH
$18.8B
| $618K | ﹤0.01% |
17,405
+13,180
| +312% | +$468K |
|
856
DocuSign
DOCU
$16.1B
| $617K | ﹤0.01% |
10,763
-56,914
| -84% | -$3.26M |
|
857
Mohawk Industries
MHK
$8.68B
| $617K | ﹤0.01% |
4,978
+4,258
| +591% | +$528K |
|
|
RNLX
858
DELISTED
Renalytix plc American Depositary Shares
RNLX
| $615K | ﹤0.01% |
251,161
+86,344
| +52% | +$211K |
|
859
Encore Capital Group
ECPG
$1.02B
| $601K | ﹤0.01% |
10,416
-7,184
| -41% | -$415K |
|
|
DRE
860
DELISTED
Duke Realty Corp.
DRE
| $601K | ﹤0.01% |
10,945
+699
| +7% | +$38.4K |
|
861
Dropbox
DBX
$8.34B
| $599K | ﹤0.01% |
28,549
| – | – |
|
862
Shell
SHEL
$209B
| $594K | ﹤0.01% |
11,370
+793
| +7% | +$41.4K |
|
863
Dave & Buster's
PLAY
$796M
| $591K | ﹤0.01% |
18,057
+17,403
| +2,661% | +$570K |
|
864
Realty Income
O
$55B
| $590K | ﹤0.01% |
8,662
-156,891
| -95% | -$10.7M |
|
865
Keurig Dr Pepper
KDP
$37.5B
| $585K | ﹤0.01% |
16,559
+16,487
| +22,899% | +$582K |
|
866
Starwood Property Trust
STWD
$7.56B
| $585K | ﹤0.01% |
28,045
-2,055
| -7% | -$42.9K |
|
867
FNB Corp
FNB
$5.9B
| $582K | ﹤0.01% |
53,599
-753
| -1% | -$8.18K |
|
868
Martin Marietta Materials
MLM
$38.1B
| $582K | ﹤0.01% |
1,945
+1,900
| +4,222% | +$569K |
|
869
Waters Corp
WAT
$18B
| $578K | ﹤0.01% |
1,750
+37
| +2% | +$12.2K |
|
870
iShares S&P 500 Growth ETF
IVW
$65.3B
| $574K | ﹤0.01% |
9,520
-760
| -7% | -$45.8K |
|
871
Marvell Technology
MRVL
$57.4B
| $570K | ﹤0.01% |
13,102
+5,865
| +81% | +$255K |
|
872
Entergy
ETR
$40.1B
| $564K | ﹤0.01% |
10,030
-348
| -3% | -$19.6K |
|
873
Interparfums
IPAR
$3.49B
| $562K | ﹤0.01% |
7,705
-48,151
| -86% | -$3.51M |
|
874
SL Green Realty
SLG
$4.5B
| $557K | ﹤0.01% |
12,099
+8,230
| +213% | +$379K |
|
875
Collegium Pharmaceutical
COLL
$1.23B
| $554K | ﹤0.01% |
31,305
+14,797
| +90% | +$262K |
|