Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$353M |
| 2 |
Elanco Animal Health
ELAN
|
$341M |
| 3 |
Norfolk Southern
NSC
|
$295M |
| 4 |
Fiserv
FI
|
$276M |
| 5 |
Medtronic
MDT
|
$179M |
Top Sells
| 1 |
PG&E
PCG
|
$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
$435M |
| 3 |
Edison International
EIX
|
$406M |
| 4 |
RTX Corp
RTX
|
$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$43.9B
| $45.6M | 0.07% |
1,275,789
-245,900
| -16% | -$8.79M |
|
177
3M
MMM
$82.7B
| $45.6M | 0.07% |
262,474
+95,887
| +58% | +$16.7M |
|
|
NLSN
178
DELISTED
Nielsen Holdings plc
NLSN
| $45.2M | 0.07% |
1,910,738
+332,045
| +21% | +$7.86M |
|
179
Paychex
PAYX
$48.7B
| $44.7M | 0.07% |
557,844
-25,099
| -4% | -$2.01M |
|
|
FLIR
180
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $44.7M | 0.07% |
940,284
+204,183
| +28% | +$9.71M |
|
181
Atkore
ATKR
$1.99B
| $44.4M | 0.07% |
2,063,568
-235,099
| -10% | -$5.06M |
|
182
Adams Diversified Equity Fund
ADX
$2.62B
| $44.1M | 0.07% |
3,055,354
+192,923
| +7% | +$2.79M |
|
183
Steven Madden
SHOO
$2.2B
| $44.1M | 0.07% |
1,301,929
+183,630
| +16% | +$6.21M |
|
|
CADE
184
DELISTED
Cadence Bancorporation
CADE
| $43.5M | 0.07% |
2,343,037
+547,288
| +30% | +$10.2M |
|
185
Coca-Cola Europacific Partners
CCEP
$40.4B
| $43.4M | 0.07% |
838,513
-3,281
| -0.4% | -$170K |
|
186
Walt Disney
DIS
$212B
| $42M | 0.07% |
378,286
+199,906
| +112% | +$22.2M |
|
187
iShares National Muni Bond ETF
MUB
$38.9B
| – | – |
0
| – | -$36.5M |
|
188
Malibu Boats
MBUU
$648M
| $41.3M | 0.07% |
1,042,485
-122,900
| -11% | -$4.86M |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $41M | 0.07% |
703,947
+75,093
| +12% | +$4.38M |
|
190
AT&T
T
$212B
| $40.7M | 0.07% |
1,717,350
+153,366
| +10% | +$3.63M |
|
191
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$42M |
|
192
Innospec
IOSP
$2.13B
| $40.2M | 0.07% |
482,041
-65,110
| -12% | -$5.43M |
|
193
Lear
LEA
$5.91B
| $40.2M | 0.07% |
295,943
+287,666
| +3,475% | +$39M |
|
194
Eagle Materials
EXP
$7.86B
| $39.7M | 0.07% |
471,480
+5,685
| +1% | +$479K |
|
195
NetApp
NTAP
$23.7B
| $39.3M | 0.06% |
566,899
+119,636
| +27% | +$8.3M |
|
196
Diageo
DEO
$61.3B
| $39M | 0.06% |
238,339
-720
| -0.3% | -$118K |
|
|
STL
197
DELISTED
Sterling Bancorp
STL
| $38.7M | 0.06% |
2,075,355
+1,672,454
| +415% | +$31.2M |
|
198
PagSeguro Digital
PAGS
$2.8B
| $38.5M | 0.06% |
1,291,145
-17,547
| -1% | -$524K |
|
199
Weibo
WB
$2.87B
| $38M | 0.06% |
612,651
-16,565
| -3% | -$1.03M |
|
200
Brink's
BCO
$4.78B
| $37.8M | 0.06% |
501,785
-2,555
| -0.5% | -$193K |
|