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 | |
|---|---|---|---|---|---|---|
876
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$567K |
|
877
Burlington
BURL
$17.6B
| $551K | ﹤0.01% |
4,045
+2,102
| +108% | +$286K |
|
|
SJI
878
DELISTED
South Jersey Industries, Inc.
SJI
| $545K | ﹤0.01% |
15,983
-1,343
| -8% | -$45.8K |
|
879
Apellis Pharmaceuticals
APLS
$3.21B
| $544K | ﹤0.01% |
12,043
+9,360
| +349% | +$423K |
|
880
Deckers Outdoor
DECK
$17.5B
| $532K | ﹤0.01% |
12,504
+1,092
| +10% | +$46.5K |
|
|
AVID
881
DELISTED
Avid Technology Inc
AVID
| $532K | ﹤0.01% |
20,528
+20,029
| +4,014% | +$519K |
|
882
Prudential Financial
PRU
$37.7B
| $527K | ﹤0.01% |
5,514
-4,364
| -44% | -$417K |
|
883
Targa Resources
TRGP
$35.6B
| $526K | ﹤0.01% |
8,818
+2,620
| +42% | +$156K |
|
884
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $523K | ﹤0.01% |
11,867
| – | – |
|
885
Hubbell
HUBB
$24B
| $522K | ﹤0.01% |
+2,924
| New | +$522K |
|
886
Penumbra
PEN
$10.8B
| $518K | ﹤0.01% |
4,160
| – | – |
|
887
Newmont
NEM
$87.5B
| $517K | ﹤0.01% |
8,674
+8,113
| +1,446% | +$484K |
|
888
Allegion
ALLE
$15.2B
| $516K | ﹤0.01% |
5,286
+226
| +4% | +$22.1K |
|
889
Sonoco
SON
$4.66B
| $515K | ﹤0.01% |
9,032
+259
| +3% | +$14.8K |
|
890
Photronics
PLAB
$1.34B
| $514K | ﹤0.01% |
26,437
+22,935
| +655% | +$446K |
|
|
FTCH
891
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $513K | ﹤0.01% |
71,834
-87,363
| -55% | -$624K |
|
892
Vanguard Industrials ETF
VIS
$6.18B
| $508K | ﹤0.01% |
3,115
-24,112
| -89% | -$3.93M |
|
893
RenaissanceRe
RNR
$11.5B
| $506K | ﹤0.01% |
3,237
+3,216
| +15,314% | +$503K |
|
894
Williams Companies
WMB
$72.5B
| $503K | ﹤0.01% |
16,153
-947
| -6% | -$29.5K |
|
895
Dover
DOV
$24.4B
| $498K | ﹤0.01% |
4,109
-18,248
| -82% | -$2.21M |
|
896
Workday
WDAY
$60.5B
| $498K | ﹤0.01% |
3,569
-8,197
| -70% | -$1.14M |
|
897
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $494K | ﹤0.01% |
30,080
+10,130
| +51% | +$166K |
|
898
Cable One
CABO
$1B
| $492K | ﹤0.01% |
382
+103
| +37% | +$133K |
|
|
SAVE
899
DELISTED
Spirit Airlines, Inc.
SAVE
| $492K | ﹤0.01% |
+20,654
| New | +$492K |
|
|
TWO
900
Two Harbors Investment
TWO
$1.05B
| $489K | ﹤0.01% |
24,597
+21,984
| +841% | +$437K |
|