Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
-$7.49B
(-12%)
Cap. Flow
-$884M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
312
Reduced
371
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Innoviva
INVA
$1.29B
| $7K | ﹤0.01% |
+430
| New | +$7K |
|
|
LTC
902
LTC Properties
LTC
$1.69B
| $7K | ﹤0.01% |
+191
| New | +$7K |
|
903
Sabre
SABR
$675M
| $7K | ﹤0.01% |
+344
| New | +$7K |
|
904
Tanger
SKT
$3.94B
| $7K | ﹤0.01% |
+358
| New | +$7K |
|
905
Clorox
CLX
$15.5B
| $6K | ﹤0.01% |
42
-30,265
| -100% | -$4.32M |
|
906
Quest Diagnostics
DGX
$20.5B
| $6K | ﹤0.01% |
81
-16
| -16% | -$1.19K |
|
907
Goldman Sachs
GS
$223B
| $5K | ﹤0.01% |
31
| – | – |
|
908
Southern Copper
SCCO
$83.6B
| $5K | ﹤0.01% |
171
+58
| +51% | +$1.7K |
|
|
CSOD
909
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5K | ﹤0.01% |
+100
| New | +$5K |
|
|
BFS
910
Saul Centers
BFS
$812M
| $4K | ﹤0.01% |
+99
| New | +$4K |
|
911
Trip.com Group
TCOM
$47.6B
| $4K | ﹤0.01% |
180
-769,144
| -100% | -$17.1M |
|
|
UNIT
912
Uniti Group
UNIT
$1.59B
| $4K | ﹤0.01% |
+273
| New | +$4K |
|
|
TWTR
913
DELISTED
Twitter, Inc.
TWTR
| $4K | ﹤0.01% |
154
| – | – |
|
914
DaVita
DVA
$9.86B
| $3K | ﹤0.01% |
69
| – | – |
|
915
Expedia Group
EXPE
$26.6B
| $3K | ﹤0.01% |
31
-2,793
| -99% | -$270K |
|
|
QD
916
Qudian
QD
$733M
| $3K | ﹤0.01% |
800
-24,400
| -97% | -$91.5K |
|
|
STOR
917
DELISTED
STORE Capital Corporation
STOR
| $3K | ﹤0.01% |
110
| – | – |
|
918
CMS Energy
CMS
$21.4B
| $2K | ﹤0.01% |
48
| – | – |
|
919
Cooper Companies
COO
$13.5B
| $2K | ﹤0.01% |
44
| – | – |
|
920
Amdocs
DOX
$9.46B
| $2K | ﹤0.01% |
38
-78,462
| -100% | -$4.13M |
|
921
FirstEnergy
FE
$25.1B
| $2K | ﹤0.01% |
61
| – | – |
|
922
General Dynamics
GD
$86.8B
| $2K | ﹤0.01% |
13
-5,082
| -100% | -$782K |
|
923
Hormel Foods
HRL
$14.1B
| $2K | ﹤0.01% |
+54
| New | +$2K |
|
924
Nasdaq
NDAQ
$53.6B
| $2K | ﹤0.01% |
102
| – | – |
|
925
Regeneron Pharmaceuticals
REGN
$60.8B
| $2K | ﹤0.01% |
6
| – | – |
|