Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$82.6B
(+4.3%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
298
Increased
547
Reduced
543
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-519
| Closed | -$21K |
|
|
DFS
1977
DELISTED
Discover Financial Services
DFS
| – | – |
-310
| Closed | -$28K |
|
1978
Diamond Hill
DHIL
$387M
| – | – |
-271
| Closed | -$40K |
|
1979
Enterprise Financial Services Corp
EFSC
$2.23B
| – | – |
-676
| Closed | -$23K |
|
1980
Equifax
EFX
$29.3B
| – | – |
-23,225
| Closed | -$4.48M |
|
1981
Employers Holdings
EIG
$1.01B
| – | – |
-40,365
| Closed | -$1.3M |
|
1982
Enphase Energy
ENPH
$4.85B
| – | – |
-41,190
| Closed | -$7.23M |
|
1983
Energizer
ENR
$1.94B
| – | – |
-547
| Closed | -$23K |
|
1984
Energy Recovery
ERII
$750M
| – | – |
-3,468
| Closed | -$47K |
|