Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
+$328M |
| 2 |
Ameren
AEE
|
+$321M |
| 3 |
UnitedHealth
UNH
|
+$285M |
| 4 |
Visa
V
|
+$249M |
| 5 |
Adobe
ADBE
|
+$238M |
Top Sells
| 1 |
Baidu
BIDU
|
+$404M |
| 2 |
Mondelez International
MDLZ
|
+$401M |
| 3 |
Charles Schwab
SCHW
|
+$346M |
| 4 |
Electronic Arts
EA
|
+$343M |
| 5 |
Infosys
INFY
|
+$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.06% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
KeyCorp
KEY
$21B
| $316K | ﹤0.01% |
15,830
+1,830
| +13% | +$36.5K |
|
902
White Mountains Insurance
WTM
$4.57B
| $314K | ﹤0.01% |
282
+20
| +8% | +$22.3K |
|
|
FBC
903
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $310K | ﹤0.01% |
6,875
+5,490
| +396% | +$248K |
|
904
Hilton Worldwide
HLT
$65.4B
| $302K | ﹤0.01% |
2,507
+183
| +8% | +$22K |
|
905
National Fuel Gas
NFG
$7.95B
| $295K | ﹤0.01% |
5,912
-110,312
| -95% | -$5.5M |
|
906
KKR & Co
KKR
$129B
| $293K | ﹤0.01% |
6,000
| – | – |
|
907
Fox Class B
FOX
$25.9B
| $290K | ﹤0.01% |
8,319
-6,814
| -45% | -$238K |
|
908
Papa John's
PZZA
$1.64B
| $282K | ﹤0.01% |
+3,190
| New | +$282K |
|
909
Boston Properties
BXP
$12.1B
| $278K | ﹤0.01% |
2,754
+2,200
| +397% | +$222K |
|
|
AAWW
910
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $277K | ﹤0.01% |
4,591
-43,951
| -91% | -$2.65M |
|
911
Royal Bank of Canada
RY
$205B
| $276K | ﹤0.01% |
3,000
| – | – |
|
912
UGI
UGI
$7.49B
| $275K | ﹤0.01% |
+6,728
| New | +$275K |
|
913
iShares Emerging Markets Dividend ETF
DVYE
$925M
| $274K | ﹤0.01% |
7,000
| – | – |
|
914
Children's Place
PLCE
$162M
| $272K | ﹤0.01% |
+3,905
| New | +$272K |
|
915
BCE
BCE
$22.7B
| $270K | ﹤0.01% |
6,000
| – | – |
|
916
California Water Service
CWT
$2.76B
| $269K | ﹤0.01% |
4,786
-75,456
| -94% | -$4.24M |
|
917
Vanguard Value ETF
VTV
$146B
| $269K | ﹤0.01% |
2,050
| – | – |
|
|
MMT
918
MFS Multimarket Income Trust
MMT
$264M
| – | – |
0
| – | -$246K |
|
919
Vistra
VST
$69.1B
| $261K | ﹤0.01% |
14,772
-654,998
| -98% | -$11.6M |
|
920
Northwest Bancshares
NWBI
$1.86B
| $260K | ﹤0.01% |
17,997
+17,457
| +3,233% | +$252K |
|
921
M&T Bank
MTB
$30.9B
| $257K | ﹤0.01% |
+1,703
| New | +$257K |
|
922
SAP
SAP
$301B
| $257K | ﹤0.01% |
2,110
-2,485
| -54% | -$303K |
|
923
Invesco Taxable Municipal Bond ETF
BAB
$925M
| – | – |
0
| – | -$268K |
|
924
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$255K |
|
925
Collegium Pharmaceutical
COLL
$1.23B
| $248K | ﹤0.01% |
10,475
-25,646
| -71% | -$607K |
|