Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$5.35B
(+6%)
Cap. Flow
-$11.1B
Cap. Flow
% of AUM
-11.77%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
743
Reduced
692
Closed
262
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
+$478M |
| 2 |
PNC Financial Services
PNC
|
+$302M |
| 3 |
Otis Worldwide
OTIS
|
+$243M |
| 4 |
Colgate-Palmolive
CL
|
+$232M |
| 5 |
NorthWestern Energy
NWE
|
+$194M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$295M |
| 3 |
CSX Corp
CSX
|
+$224M |
| 4 |
Dollar Tree
DLTR
|
+$185M |
| 5 |
Baxter International
BAX
|
+$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.5% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
876
DELISTED
51job, Inc.
JOBS
| $583K | ﹤0.01% |
11,926
-17,781
| -60% | -$869K |
|
877
LyondellBasell Industries
LYB
$17.5B
| $582K | ﹤0.01% |
6,313
-9,639
| -60% | -$889K |
|
878
Allegion
ALLE
$14.6B
| $576K | ﹤0.01% |
4,354
-60,623
| -93% | -$8.02M |
|
879
Royal Caribbean
RCL
$93.8B
| $574K | ﹤0.01% |
+7,466
| New | +$574K |
|
880
Digital Turbine
APPS
$495M
| $566K | ﹤0.01% |
9,286
+96
| +1% | +$5.85K |
|
881
Entergy
ETR
$38.8B
| $564K | ﹤0.01% |
10,030
+30
| +0.3% | +$1.69K |
|
|
LSXMA
882
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $564K | ﹤0.01% |
15,122
-35,752
| -70% | -$1.33M |
|
883
Centene
CNC
$15.3B
| $563K | ﹤0.01% |
6,842
+751
| +12% | +$61.8K |
|
|
AMRS
884
DELISTED
Amyris Inc.
AMRS
| $563K | ﹤0.01% |
104,222
+35,168
| +51% | +$190K |
|
885
Sonoco
SON
$4.55B
| $552K | ﹤0.01% |
9,550
-13,016
| -58% | -$752K |
|
886
Opendoor
OPEN
$4.5B
| $546K | ﹤0.01% |
+37,388
| New | +$546K |
|
887
QCR Holdings
QCRH
$1.34B
| $542K | ﹤0.01% |
9,706
-812
| -8% | -$45.3K |
|
888
Tecnoglass
TGLS
$3.38B
| $542K | ﹤0.01% |
+20,697
| New | +$542K |
|
889
Equinix
EQIX
$74.9B
| $537K | ﹤0.01% |
637
+59
| +10% | +$49.7K |
|
890
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $537K | ﹤0.01% |
11,867
| – | – |
|
891
Huntington Ingalls Industries
HII
$10.6B
| $535K | ﹤0.01% |
2,868
-13,379
| -82% | -$2.5M |
|
|
SFT
892
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $533K | ﹤0.01% |
15,637
+15,010
| +2,394% | +$512K |
|
893
United Rentals
URI
$62.4B
| $523K | ﹤0.01% |
1,578
+654
| +71% | +$217K |
|
894
Medical Properties Trust
MPW
$2.77B
| $519K | ﹤0.01% |
22,015
+466
| +2% | +$11K |
|
895
Guess, Inc.
GES
$880M
| $518K | ﹤0.01% |
+21,895
| New | +$518K |
|
|
ZGNX
896
DELISTED
Zogenix, Inc.
ZGNX
| $518K | ﹤0.01% |
+31,927
| New | +$518K |
|
897
Fulgent Genetics
FLGT
$682M
| $515K | ﹤0.01% |
+5,126
| New | +$515K |
|
898
Sealed Air
SEE
$4.86B
| $505K | ﹤0.01% |
+7,508
| New | +$505K |
|
899
ON Semiconductor
ON
$19.9B
| $502K | ﹤0.01% |
7,400
-17,600
| -70% | -$1.19M |
|
900
Gossamer Bio
GOSS
$630M
| $501K | ﹤0.01% |
+44,385
| New | +$501K |
|