Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
+$573M |
| 2 |
Johnson & Johnson
JNJ
|
+$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
Top Sells
| 1 |
NetEase
NTES
|
+$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$290M |
| 3 |
Eaton
ETN
|
+$287M |
| 4 |
PLDT
PHI
|
+$182M |
| 5 |
AB InBev
BUD
|
+$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRI
876
DELISTED
Weingarten Realty Investors
WRI
| $77K | ﹤0.01% |
+2,477
| New | +$77K |
|
877
Emcor
EME
$28.4B
| $76K | ﹤0.01% |
883
+866
| +5,094% | +$74.5K |
|
878
GoDaddy
GDDY
$20.1B
| $75K | ﹤0.01% |
1,108
+834
| +304% | +$56.5K |
|
879
Jazz Pharmaceuticals
JAZZ
$7.7B
| $75K | ﹤0.01% |
506
+304
| +150% | +$45.1K |
|
880
Natera
NTRA
$23.3B
| $75K | ﹤0.01% |
2,242
+1,701
| +314% | +$56.9K |
|
|
LOGM
881
DELISTED
LogMein, Inc.
LOGM
| $73K | ﹤0.01% |
857
+727
| +559% | +$61.9K |
|
882
CareDx
CDNA
$710M
| $72K | ﹤0.01% |
3,368
+1,975
| +142% | +$42.2K |
|
883
Costamare
CMRE
$1.46B
| $69K | ﹤0.01% |
7,293
+4,398
| +152% | +$41.6K |
|
884
Hope Bancorp
HOPE
$1.41B
| $69K | ﹤0.01% |
+4,646
| New | +$69K |
|
885
Village Super Market
VLGEA
$550M
| $69K | ﹤0.01% |
3,000
-55
| -2% | -$1.27K |
|
886
FormFactor
FORM
$2.27B
| $68K | ﹤0.01% |
2,632
+1,652
| +169% | +$42.7K |
|
|
EVRI
887
DELISTED
Everi Holdings
EVRI
| $67K | ﹤0.01% |
5,026
+2,605
| +108% | +$34.7K |
|
888
Cemex
CX
$13.3B
| $66K | ﹤0.01% |
17,652
| – | – |
|
889
Laureate Education
LAUR
$4.09B
| $66K | ﹤0.01% |
+3,755
| New | +$66K |
|
890
Steven Madden
SHOO
$2.22B
| $66K | ﹤0.01% |
1,544
-895,553
| -100% | -$38.3M |
|
|
NEWR
891
DELISTED
New Relic, Inc.
NEWR
| $66K | ﹤0.01% |
1,010
-21,635
| -96% | -$1.41M |
|
|
AXE
892
DELISTED
Anixter International Inc
AXE
| $66K | ﹤0.01% |
+724
| New | +$66K |
|
|
BDN
893
Brandywine Realty Trust
BDN
$761M
| $65K | ﹤0.01% |
+4,177
| New | +$65K |
|
894
Baker Hughes
BKR
$46.3B
| $65K | ﹤0.01% |
+2,564
| New | +$65K |
|
895
Cooper Companies
COO
$13.5B
| $65K | ﹤0.01% |
816
-4,272
| -84% | -$340K |
|
896
Dolby
DLB
$6.8B
| $65K | ﹤0.01% |
+949
| New | +$65K |
|
897
Texas Roadhouse
TXRH
$11B
| $65K | ﹤0.01% |
1,161
+879
| +312% | +$49.2K |
|
|
DISH
898
DELISTED
DISH Network Corp.
DISH
| $64K | ﹤0.01% |
+1,813
| New | +$64K |
|
899
Medpace
MEDP
$13.4B
| $64K | ﹤0.01% |
773
+380
| +97% | +$31.5K |
|
900
QuidelOrtho
QDEL
$1.88B
| $64K | ﹤0.01% |
866
+316
| +57% | +$23.4K |
|