Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
-$15.4B
(-22%)
Cap. Flow
-$4B
Cap. Flow
% of AUM
-7.33%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
431
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSB
176
DELISTED
PS Business Parks, Inc.
PSB
| $38.9M | 0.07% |
286,990
+7,950
| +3% | +$1.08M |
|
|
FLIR
177
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38.2M | 0.07% |
1,196,423
+515,928
| +76% | +$16.5M |
|
178
Morningstar
MORN
$10.9B
| $37.2M | 0.07% |
320,240
+72,895
| +29% | +$8.47M |
|
179
Ziff Davis
ZD
$1.53B
| $37M | 0.07% |
568,402
+130,472
| +30% | +$8.49M |
|
180
Shinhan Financial Group
SHG
$22.8B
| $36.2M | 0.07% |
1,552,932
-75,087
| -5% | -$1.75M |
|
181
Banco Bradesco
BBD
$32.5B
| $36.2M | 0.07% |
11,864,688
-4,599,955
| -28% | -$14M |
|
182
Cadence Design Systems
CDNS
$95.2B
| $35.8M | 0.07% |
542,548
-214,757
| -28% | -$14.2M |
|
183
Clorox
CLX
$15.2B
| $35.1M | 0.06% |
202,629
+202,295
| +60,567% | +$35M |
|
184
Synopsys
SNPS
$111B
| $35M | 0.06% |
272,136
+251,847
| +1,241% | +$32.4M |
|
185
Genmab
GMAB
$16.8B
| $35M | 0.06% |
1,653,657
-26,380
| -2% | -$559K |
|
|
GAM
186
General American Investors Company
GAM
$1.4B
| $34M | 0.06% |
1,237,936
+185,162
| +18% | +$5.08M |
|
187
American Tower
AMT
$91.4B
| $33.4M | 0.06% |
153,319
-1,465
| -0.9% | -$319K |
|
188
Regions Financial
RF
$24.4B
| $33.2M | 0.06% |
3,696,610
-412,245
| -10% | -$3.7M |
|
189
Akamai
AKAM
$11.1B
| $33M | 0.06% |
360,269
-27,565
| -7% | -$2.52M |
|
|
SWI
190
DELISTED
SolarWinds Corporation Common Stock
SWI
| $32.9M | 0.06% |
1,990,397
+269,525
| +16% | +$4.46M |
|
191
Curtiss-Wright
CW
$18.1B
| $32.6M | 0.06% |
352,982
+84,200
| +31% | +$7.78M |
|
|
IFN
192
India Fund
IFN
$598M
| $30.7M | 0.06% |
2,252,155
-168,001
| -7% | -$2.29M |
|
193
Morgan Stanley
MS
$240B
| $30.4M | 0.06% |
894,889
+418
| +0% | +$14.2K |
|
194
Carter's
CRI
$1.04B
| $30.2M | 0.06% |
459,307
-11,140
| -2% | -$732K |
|
195
Trip.com Group
TCOM
$47.7B
| $30.2M | 0.06% |
1,286,470
+276,630
| +27% | +$6.49M |
|
196
Valmont Industries
VMI
$7.45B
| $30.2M | 0.06% |
284,582
+55,573
| +24% | +$5.89M |
|
197
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $30M | 0.06% |
535,513
-28,484
| -5% | -$1.6M |
|
198
Colgate-Palmolive
CL
$67.6B
| $29.9M | 0.05% |
450,302
+6,524
| +1% | +$433K |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$29.1M |
|
|
RP
200
DELISTED
RealPage, Inc.
RP
| $29.6M | 0.05% |
558,990
+45,821
| +9% | +$2.43M |
|