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 | |
|---|---|---|---|---|---|---|
1176
Wolverine World Wide
WWW
$2.59B
| $16K | ﹤0.01% |
+490
| New | +$16K |
|
1177
TruBridge
TBRG
$300M
| $16K | ﹤0.01% |
626
| – | – |
|
|
ENDP
1178
DELISTED
Endo International plc
ENDP
| $16K | ﹤0.01% |
+3,508
| New | +$16K |
|
|
SAFM
1179
DELISTED
Sanderson Farms Inc
SAFM
| $16K | ﹤0.01% |
92
+87
| +1,740% | +$15.1K |
|
|
TNAV
1180
DELISTED
Telenav Inc.
TNAV
| $16K | ﹤0.01% |
+3,454
| New | +$16K |
|
|
PFNX
1181
DELISTED
Pfenex Inc.
PFNX
| $16K | ﹤0.01% |
+1,515
| New | +$16K |
|
1182
Caesarstone
CSTE
$48.7M
| $15K | ﹤0.01% |
1,038
| – | – |
|
1183
California Water Service
CWT
$2.81B
| $15K | ﹤0.01% |
298
| – | – |
|
1184
Ducommun
DCO
$1.35B
| $15K | ﹤0.01% |
+299
| New | +$15K |
|
1185
EPR Properties
EPR
$4.05B
| $15K | ﹤0.01% |
214
-2,010
| -90% | -$141K |
|
1186
Forward Air
FWRD
$916M
| $15K | ﹤0.01% |
+228
| New | +$15K |
|
1187
Hawaiian Electric Industries
HE
$2.12B
| $15K | ﹤0.01% |
+339
| New | +$15K |
|
1188
Hilton Grand Vacations
HGV
$4.15B
| $15K | ﹤0.01% |
+464
| New | +$15K |
|
1189
HealthStream
HSTM
$834M
| $15K | ﹤0.01% |
580
+62
| +12% | +$1.6K |
|
1190
Integer Holdings
ITGR
$3.75B
| $15K | ﹤0.01% |
192
+171
| +814% | +$13.4K |
|
1191
MDU Resources
MDU
$3.31B
| $15K | ﹤0.01% |
1,394
-210,927
| -99% | -$2.27M |
|
|
MFA
1192
MFA Financial
MFA
$1.07B
| $15K | ﹤0.01% |
510
| – | – |
|
1193
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
| $15K | ﹤0.01% |
256
| – | – |
|
|
1194
PLDT
PHI
$4.21B
| $15K | ﹤0.01% |
766
-9,310,689
| -100% | -$182M |
|
1195
Rigel Pharmaceuticals
RIGL
$742M
| $15K | ﹤0.01% |
+735
| New | +$15K |
|
1196
The Bancorp
TBBK
$3.49B
| $15K | ﹤0.01% |
1,222
| – | – |
|
1197
Teleflex
TFX
$5.78B
| $15K | ﹤0.01% |
+41
| New | +$15K |
|
1198
Tecnoglass
TGLS
$3.42B
| $15K | ﹤0.01% |
1,893
+31
| +2% | +$246 |
|
1199
UNIFI
UFI
$82.4M
| $15K | ﹤0.01% |
+605
| New | +$15K |
|
1200
Waters Corp
WAT
$18.2B
| $15K | ﹤0.01% |
66
-2,275
| -97% | -$517K |
|