Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.71%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$88.6B
AUM Growth
-$475M
(-0.53%)
Cap. Flow
-$10.1B
Cap. Flow
% of AUM
-11.42%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
2,373
New
379
Increased
557
Reduced
819
Closed
220
Top Buys
| 1 |
Amazon
AMZN
|
+$1.18B |
| 2 |
Sysco
SYY
|
+$273M |
| 3 |
Norfolk Southern
NSC
|
+$176M |
| 4 |
Stevanato
STVN
|
+$150M |
| 5 |
Southwest Airlines
LUV
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$359M |
| 3 |
McDonald's
MCD
|
+$330M |
| 4 |
Dollar Tree
DLTR
|
+$238M |
| 5 |
Lowe's Companies
LOW
|
+$234M |
Sector Composition
| 1 | Technology | 19.9% |
| 2 | Healthcare | 14.62% |
| 3 | Financials | 14.21% |
| 4 | Consumer Discretionary | 9.21% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
National Grid
NGG
$70.8B
| $515K | ﹤0.01% |
9,647
+2,468
| +34% | +$132K |
|
977
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $512K | ﹤0.01% |
+6,069
| New | +$512K |
|
978
Air Products & Chemicals
APD
$65.5B
| $511K | ﹤0.01% |
1,998
-117
| -6% | -$29.9K |
|
|
ARNA
979
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $511K | ﹤0.01% |
+8,583
| New | +$511K |
|
980
Kraft Heinz
KHC
$31.1B
| $509K | ﹤0.01% |
13,846
+1,206
| +10% | +$44.3K |
|
981
TripAdvisor
TRIP
$2.05B
| $507K | ﹤0.01% |
15,000
+5,000
| +50% | +$169K |
|
982
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $502K | ﹤0.01% |
11,867
| – | – |
|
983
MannKind Corp
MNKD
$1.69B
| $501K | ﹤0.01% |
+115,346
| New | +$501K |
|
984
Entergy
ETR
$40.3B
| $496K | ﹤0.01% |
10,000
| – | – |
|
985
Oneok
OKE
$46.2B
| $496K | ﹤0.01% |
8,564
+673
| +9% | +$39K |
|
986
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| – | – |
0
| – | -$693K |
|
987
Garmin
GRMN
$45.9B
| $481K | ﹤0.01% |
3,096
-615
| -17% | -$95.5K |
|
988
FibroGen
FGEN
$49.1M
| $480K | ﹤0.01% |
+1,882
| New | +$480K |
|
989
Iridium Communications
IRDM
$1.91B
| $478K | ﹤0.01% |
12,000
-60
| -0.5% | -$2.39K |
|
990
Acuity Brands
AYI
$10.4B
| $475K | ﹤0.01% |
2,743
-302
| -10% | -$52.3K |
|
|
SWAV
991
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $475K | ﹤0.01% |
+2,312
| New | +$475K |
|
|
RDS.A
992
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $472K | ﹤0.01% |
10,625
+230
| +2% | +$10.2K |
|
|
TRHC
993
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $471K | ﹤0.01% |
+18,000
| New | +$471K |
|
994
NRG Energy
NRG
$31.4B
| $470K | ﹤0.01% |
11,538
-23,792
| -67% | -$969K |
|
995
Constellium
CSTM
$2.07B
| $463K | ﹤0.01% |
24,654
-7,400
| -23% | -$139K |
|
996
Incyte
INCY
$16.4B
| $459K | ﹤0.01% |
6,687
+2,176
| +48% | +$149K |
|
997
Equinix
EQIX
$77.3B
| $456K | ﹤0.01% |
578
-649
| -53% | -$512K |
|
998
NewMarket
NEU
$7.94B
| $456K | ﹤0.01% |
1,347
-3,769
| -74% | -$1.28M |
|
999
Community Trust Bancorp
CTBI
$1.03B
| $453K | ﹤0.01% |
10,779
+10,191
| +1,733% | +$428K |
|
1000
Yelp
YELP
$1.97B
| $434K | ﹤0.01% |
11,668
+3,668
| +46% | +$136K |
|