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 | |
|---|---|---|---|---|---|---|
|
GTS
1076
DELISTED
Triple-S Management Corporation
GTS
| $93K | ﹤0.01% |
3,579
+507
| +17% | +$13.2K |
|
1077
Metropolitan Bank Holding Corp
MCB
$823M
| $92K | ﹤0.01% |
1,844
+720
| +64% | +$35.9K |
|
1078
CarGurus
CARG
$3.6B
| $91K | ﹤0.01% |
3,825
+541
| +16% | +$12.9K |
|
1079
MannKind Corp
MNKD
$1.66B
| $91K | ﹤0.01% |
23,443
| – | – |
|
1080
Meritage Homes
MTH
$5.77B
| $90K | ﹤0.01% |
1,972
-78
| -4% | -$3.56K |
|
1081
Veracyte
VCYT
$2.51B
| $90K | ﹤0.01% |
1,677
+433
| +35% | +$23.2K |
|
1082
VF Corp
VFC
$6.05B
| $90K | ﹤0.01% |
1,128
| – | – |
|
1083
Neurocrine Biosciences
NBIX
$14.2B
| $88K | ﹤0.01% |
915
-73
| -7% | -$7.02K |
|
1084
Seneca Foods Class A
SENEA
$765M
| $88K | ﹤0.01% |
1,887
+393
| +26% | +$18.3K |
|
|
BDN
1085
Brandywine Realty Trust
BDN
$782M
| $87K | ﹤0.01% |
6,809
+4,543
| +200% | +$58K |
|
1086
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| – | – |
0
| – | -$87K |
|
1087
Kraft Heinz
KHC
$31.4B
| $87K | ﹤0.01% |
2,191
| – | – |
|
1088
United Microelectronic
UMC
$17B
| $87K | ﹤0.01% |
9,621
-5,998
| -38% | -$54.2K |
|
1089
Advanced Drainage Systems
WMS
$11.4B
| $87K | ﹤0.01% |
+844
| New | +$87K |
|
|
MDC
1090
DELISTED
M.D.C. Holdings, Inc.
MDC
| $87K | ﹤0.01% |
1,480
-1
| -0.1% | -$59 |
|
|
ZGNX
1091
DELISTED
Zogenix, Inc.
ZGNX
| $87K | ﹤0.01% |
4,475
-7,258
| -62% | -$141K |
|
1092
Cirrus Logic
CRUS
$5.91B
| $86K | ﹤0.01% |
+1,015
| New | +$86K |
|
1093
Diodes
DIOD
$2.52B
| $86K | ﹤0.01% |
1,086
-5,981
| -85% | -$474K |
|
1094
Deluxe
DLX
$889M
| $86K | ﹤0.01% |
2,069
-1,289
| -38% | -$53.6K |
|
1095
IES Holdings
IESC
$7.48B
| $86K | ﹤0.01% |
1,714
| – | – |
|
1096
Stewart Information Services
STC
$2.1B
| $86K | ﹤0.01% |
1,665
| – | – |
|
1097
CF Industries
CF
$14B
| $85K | ﹤0.01% |
1,874
-45,137
| -96% | -$2.05M |
|
1098
Herc Holdings
HRI
$4.29B
| $85K | ﹤0.01% |
845
-1,020
| -55% | -$103K |
|
1099
ASML
ASML
$316B
| $84K | ﹤0.01% |
138
-11
| -7% | -$6.7K |
|
1100
MarineMax
HZO
$573M
| $84K | ﹤0.01% |
1,717
-460
| -21% | -$22.5K |
|