Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$58.6B
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
176
DELISTED
Activision Blizzard Inc.
ATVI
| $41.4M | 0.07% |
613,581
-73,145
| -11% | -$4.93M |
|
177
Vipshop
VIPS
$8.36B
| $40.9M | 0.07% |
2,460,871
+2,297,733
| +1,408% | +$38.2M |
|
178
Paychex
PAYX
$48.8B
| $40.4M | 0.07% |
655,785
+320,008
| +95% | +$19.7M |
|
179
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.3M | 0.07% |
202,011
-11,078
| -5% | -$2.21M |
|
|
PACW
180
DELISTED
PacWest Bancorp
PACW
| $39.9M | 0.07% |
805,647
+48,302
| +6% | +$2.39M |
|
181
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $39.8M | 0.07% |
516,595
+25,969
| +5% | +$2M |
|
|
VSM
182
DELISTED
Versum Materials, Inc.
VSM
| $39.6M | 0.07% |
1,051,982
-196,809
| -16% | -$7.41M |
|
183
Occidental Petroleum
OXY
$45.6B
| $39.4M | 0.07% |
606,061
+47,192
| +8% | +$3.07M |
|
184
HCA Healthcare
HCA
$95.4B
| $39.2M | 0.07% |
404,336
-5,390
| -1% | -$523K |
|
185
Malibu Boats
MBUU
$611M
| $38.9M | 0.07% |
1,169,885
-351,947
| -23% | -$11.7M |
|
186
DuPont de Nemours
DD
$31.6B
| $38.1M | 0.07% |
296,347
-24,010
| -7% | -$3.09M |
|
187
Adams Diversified Equity Fund
ADX
$2.6B
| $37.9M | 0.06% |
2,566,417
| – | – |
|
188
Wells Fargo
WFC
$258B
| $37.9M | 0.06% |
722,698
-174,395
| -19% | -$9.14M |
|
189
Lockheed Martin
LMT
$105B
| $37.5M | 0.06% |
111,012
+22,952
| +26% | +$7.76M |
|
|
GWR
190
DELISTED
Genesee & Wyoming Inc.
GWR
| $37.4M | 0.06% |
527,858
-1,788,295
| -77% | -$127M |
|
191
Oracle
ORCL
$628B
| $37.3M | 0.06% |
815,802
+4,709
| +0.6% | +$215K |
|
|
FLIR
192
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $37.2M | 0.06% |
743,116
-193,090
| -21% | -$9.66M |
|
193
ZTO Express
ZTO
$14.4B
| $37.1M | 0.06% |
2,478,256
-3,520,827
| -59% | -$52.8M |
|
|
RHT
194
DELISTED
Red Hat Inc
RHT
| $37M | 0.06% |
247,687
+149,465
| +152% | +$22.3M |
|
195
Texas Instruments
TXN
$178B
| $37M | 0.06% |
356,154
+344,336
| +2,914% | +$35.8M |
|
196
Eastman Chemical
EMN
$7.76B
| $36.8M | 0.06% |
348,503
+21,043
| +6% | +$2.22M |
|
|
197
Union Pacific
UNP
$132B
| $36.7M | 0.06% |
273,319
-2,905,351
| -91% | -$391M |
|
198
Sysco
SYY
$38.8B
| $36.6M | 0.06% |
609,933
-121,349
| -17% | -$7.28M |
|
199
F5
FFIV
$17.8B
| $36.4M | 0.06% |
252,048
+62,564
| +33% | +$9.05M |
|
200
Valvoline
VVV
$4.88B
| $36.4M | 0.06% |
1,645,402
-413,366
| -20% | -$9.15M |
|