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 | |
|---|---|---|---|---|---|---|
926
Toro Company
TTC
$7.7B
| $54K | ﹤0.01% |
689
-30,762
| -98% | -$2.41M |
|
927
Acadia Realty Trust
AKR
$2.55B
| $53K | ﹤0.01% |
2,058
+1,573
| +324% | +$40.5K |
|
928
STAAR Surgical
STAA
$1.38B
| $53K | ﹤0.01% |
1,521
+806
| +113% | +$28.1K |
|
|
MNE
929
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
| – | – |
0
| – | -$51K |
|
930
First Bancorp
FBP
$3.5B
| $52K | ﹤0.01% |
4,973
+3,033
| +156% | +$31.7K |
|
931
Loews
L
$19.9B
| $52K | ﹤0.01% |
998
| – | – |
|
932
Mid-America Apartment Communities
MAA
$16.8B
| $52K | ﹤0.01% |
400
+386
| +2,757% | +$50.2K |
|
933
Strategic Education
STRA
$1.93B
| $52K | ﹤0.01% |
329
+239
| +266% | +$37.8K |
|
934
Tandem Diabetes Care
TNDM
$850M
| $52K | ﹤0.01% |
877
+636
| +264% | +$37.7K |
|
|
QIWI
935
DELISTED
QIWI PLC
QIWI
| $52K | ﹤0.01% |
2,706
-18
| -0.7% | -$346 |
|
936
Clorox
CLX
$15.1B
| $51K | ﹤0.01% |
334
-5,147
| -94% | -$786K |
|
937
Five Below
FIVE
$8.03B
| $51K | ﹤0.01% |
399
+277
| +227% | +$35.4K |
|
938
Hologic
HOLX
$14.6B
| $51K | ﹤0.01% |
978
-37,219
| -97% | -$1.94M |
|
|
MZTI
939
The Marzetti Company Common Stock
MZTI
$4.95B
| $51K | ﹤0.01% |
324
+208
| +179% | +$32.7K |
|
940
Planet Fitness
PLNT
$8.52B
| $51K | ﹤0.01% |
695
+478
| +220% | +$35.1K |
|
941
Dentsply Sirona
XRAY
$2.74B
| $51K | ﹤0.01% |
+906
| New | +$51K |
|
|
VGR
942
DELISTED
Vector Group Ltd.
VGR
| $51K | ﹤0.01% |
5,462
+3,308
| +154% | +$30.9K |
|
943
Bausch Health
BHC
$2.67B
| $50K | ﹤0.01% |
+1,691
| New | +$50K |
|
944
Enova International
ENVA
$2.9B
| $50K | ﹤0.01% |
2,105
+907
| +76% | +$21.5K |
|
945
McCormick & Company Non-Voting
MKC
$18.3B
| $50K | ﹤0.01% |
598
-6,560
| -92% | -$548K |
|
946
Steelcase
SCS
$1.92B
| $50K | ﹤0.01% |
2,453
+1,554
| +173% | +$31.7K |
|
947
Constellium
CSTM
$2.02B
| $49K | ﹤0.01% |
3,700
| – | – |
|
948
Installed Building Products
IBP
$7.2B
| $49K | ﹤0.01% |
721
+441
| +158% | +$30K |
|
949
Nuveen New York Quality Municipal Income Fund
NAN
$350M
| – | – |
0
| – | -$49K |
|
950
NovoCure
NVCR
$1.37B
| $49K | ﹤0.01% |
593
| – | – |
|