Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$6.09B
(+9.4%)
Cap. Flow
-$4.75B
Cap. Flow
% of AUM
-6.67%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
438
Reduced
581
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
$504M |
| 2 |
Dollar Tree
DLTR
|
$309M |
| 3 |
Waste Management
WM
|
$228M |
| 4 |
American Express
AXP
|
$227M |
| 5 |
Charles Schwab
SCHW
|
$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$590M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Union Pacific
UNP
|
$446M |
| 4 |
Lowe's Companies
LOW
|
$396M |
| 5 |
CSX Corp
CSX
|
$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$42.5B
| $55.1M | 0.08% |
1,057,469
+831,589
| +368% | +$43.3M |
|
|
ASA
177
ASA Gold and Precious Metals
ASA
$722M
| $55M | 0.08% |
2,586,679
-15,359
| -0.6% | -$327K |
|
178
Tractor Supply
TSCO
$32.1B
| $53.3M | 0.07% |
1,859,035
+216,105
| +13% | +$6.2M |
|
179
WIX.com
WIX
$8.19B
| $53.2M | 0.07% |
208,917
+75,847
| +57% | +$19.3M |
|
180
PayPal
PYPL
$65.4B
| $52.9M | 0.07% |
268,584
+196,018
| +270% | +$38.6M |
|
181
Citigroup
C
$179B
| $52.9M | 0.07% |
1,226,943
-727,064
| -37% | -$31.3M |
|
182
Mercado Libre
MELI
$123B
| $52.8M | 0.07% |
48,815
+26,074
| +115% | +$28.2M |
|
183
Yum China
YUMC
$16.4B
| $52.3M | 0.07% |
987,858
+402,989
| +69% | +$21.3M |
|
184
Lockheed Martin
LMT
$107B
| $52.1M | 0.07% |
135,955
-26,967
| -17% | -$10.3M |
|
185
Costco
COST
$424B
| $52M | 0.07% |
146,340
+43,124
| +42% | +$15.3M |
|
186
Valmont Industries
VMI
$7.45B
| $50.7M | 0.07% |
408,234
+44,297
| +12% | +$5.5M |
|
|
ANSS
187
DELISTED
Ansys
ANSS
| $50M | 0.07% |
152,835
-5,065
| -3% | -$1.66M |
|
|
SWI
188
DELISTED
SolarWinds Corporation Common Stock
SWI
| $48.9M | 0.07% |
2,276,934
+257,259
| +13% | +$5.52M |
|
189
JB Hunt Transport Services
JBHT
$14.1B
| $48.6M | 0.07% |
384,646
+378,786
| +6,464% | +$47.9M |
|
190
Edwards Lifesciences
EW
$47.5B
| $48.3M | 0.07% |
605,129
+55,101
| +10% | +$4.4M |
|
191
Cigna
CI
$81.2B
| $46.4M | 0.07% |
274,038
+26,689
| +11% | +$4.52M |
|
192
PagSeguro Digital
PAGS
$2.7B
| $46.4M | 0.07% |
1,230,870
-87,081
| -7% | -$3.28M |
|
193
ZTO Express
ZTO
$14.5B
| $46.3M | 0.07% |
1,547,804
-323,735
| -17% | -$9.69M |
|
194
Silicon Motion
SIMO
$2.76B
| $46.3M | 0.07% |
1,224,633
-461,279
| -27% | -$17.4M |
|
195
Akamai
AKAM
$11.1B
| $45.8M | 0.06% |
413,913
+23,205
| +6% | +$2.57M |
|
196
HCA Healthcare
HCA
$96.3B
| $45.5M | 0.06% |
365,300
+164,288
| +82% | +$20.5M |
|
197
JD.com
JD
$43.9B
| $45.4M | 0.06% |
585,083
+133,195
| +29% | +$10.3M |
|
198
Ziff Davis
ZD
$1.53B
| $44.9M | 0.06% |
746,424
+119,219
| +19% | +$7.18M |
|
199
Envista
NVST
$3.45B
| $44.5M | 0.06% |
1,803,846
-159,616
| -8% | -$3.94M |
|
|
GAM
200
General American Investors Company
GAM
$1.4B
| $44M | 0.06% |
1,296,011
| – | – |
|