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 | |
|---|---|---|---|---|---|---|
1001
Hormel Foods
HRL
$13.7B
| $38K | ﹤0.01% |
860
+778
| +949% | +$34.4K |
|
1002
iShares Biotechnology ETF
IBB
$5.64B
| $37K | ﹤0.01% |
315
| – | – |
|
1003
Pacira BioSciences
PCRX
$1.2B
| $37K | ﹤0.01% |
817
-2,854
| -78% | -$129K |
|
1004
SITE Centers
SITC
$467M
| $37K | ﹤0.01% |
3,399
+3,279
| +2,733% | +$35.7K |
|
1005
Waste Connections
WCN
$45.3B
| $37K | ﹤0.01% |
410
+166
| +68% | +$15K |
|
|
LTS
1006
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $37K | ﹤0.01% |
10,667
+4,637
| +77% | +$16.1K |
|
1007
American Water Works
AWK
$27B
| $36K | ﹤0.01% |
300
| – | – |
|
1008
TopBuild
BLD
$11.7B
| $36K | ﹤0.01% |
355
+88
| +33% | +$8.92K |
|
1009
Digi International
DGII
$1.27B
| $36K | ﹤0.01% |
2,042
+688
| +51% | +$12.1K |
|
1010
FibroGen
FGEN
$47.1M
| $36K | ﹤0.01% |
34
+14
| +70% | +$14.8K |
|
1011
Pricesmart
PSMT
$3.41B
| $36K | ﹤0.01% |
+520
| New | +$36K |
|
1012
Vericel Corp
VCEL
$1.58B
| $36K | ﹤0.01% |
2,112
+1,257
| +147% | +$21.4K |
|
|
KAMN
1013
DELISTED
Kaman Corp
KAMN
| $36K | ﹤0.01% |
+547
| New | +$36K |
|
1014
ASGN Inc
ASGN
$2.23B
| $35K | ﹤0.01% |
+502
| New | +$35K |
|
1015
Digital Realty Trust
DLR
$59.3B
| $35K | ﹤0.01% |
300
-1,022
| -77% | -$119K |
|
1016
Amicus Therapeutics
FOLD
$2.45B
| $35K | ﹤0.01% |
3,648
+2,739
| +301% | +$26.3K |
|
1017
SLM Corp
SLM
$6.01B
| $35K | ﹤0.01% |
+4,008
| New | +$35K |
|
|
TLND
1018
DELISTED
Talend S.A. American Depositary Shares
TLND
| $35K | ﹤0.01% |
+920
| New | +$35K |
|
|
LPT
1019
DELISTED
Liberty Property Trust
LPT
| $35K | ﹤0.01% |
589
+329
| +127% | +$19.6K |
|
1020
Amphastar Pharmaceuticals
AMPH
$1.32B
| $34K | ﹤0.01% |
1,812
+695
| +62% | +$13K |
|
1021
DNOW Inc
DNOW
$1.61B
| $34K | ﹤0.01% |
+3,045
| New | +$34K |
|
|
OPI
1022
Office Properties Income Trust
OPI
$18.6M
| $34K | ﹤0.01% |
1,058
+635
| +150% | +$20.4K |
|
|
ZEN
1023
DELISTED
ZENDESK INC
ZEN
| $34K | ﹤0.01% |
449
+223
| +99% | +$16.9K |
|
1024
Heidrick & Struggles
HSII
$1.02B
| $33K | ﹤0.01% |
1,022
+312
| +44% | +$10.1K |
|
1025
Mercury Insurance
MCY
$4.31B
| $33K | ﹤0.01% |
688
-34
| -5% | -$1.63K |
|