Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
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
+$3.43B
(+4.3%)
Cap. Flow
-$7.45B
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
300
Increased
542
Reduced
545
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 | |
|---|---|---|---|---|---|---|
201
Ingevity
NGVT
$2.15B
| $53.2M | 0.06% |
704,924
-57,028
| -7% | -$4.31M |
|
202
Bank of New York Mellon
BK
$74.4B
| $52.6M | 0.06% |
1,111,384
+42,821
| +4% | +$2.02M |
|
203
Henry Schein
HSIC
$8.22B
| $52.5M | 0.06% |
758,098
-69,772
| -8% | -$4.83M |
|
204
Mettler-Toledo International
MTD
$26.5B
| $52.4M | 0.06% |
45,369
-2,978
| -6% | -$3.44M |
|
205
Wyndham Hotels & Resorts
WH
$6.58B
| $52.1M | 0.06% |
746,824
-42,375
| -5% | -$2.96M |
|
|
GAM
206
General American Investors Company
GAM
$1.4B
| $51.6M | 0.06% |
1,296,011
| – | – |
|
207
Ciena
CIEN
$16.5B
| $51.5M | 0.06% |
941,998
+228,621
| +32% | +$12.5M |
|
208
Cigna
CI
$81.2B
| $51M | 0.06% |
211,154
-67,160
| -24% | -$16.2M |
|
209
Charter Communications
CHTR
$35.4B
| $50.9M | 0.06% |
82,564
-15,201
| -16% | -$9.38M |
|
210
United Therapeutics
UTHR
$17.2B
| $50.9M | 0.06% |
304,323
+58,532
| +24% | +$9.79M |
|
|
PGTI
211
DELISTED
PGT, Inc.
PGTI
| $50.8M | 0.06% |
2,010,394
-108,111
| -5% | -$2.73M |
|
212
Valmont Industries
VMI
$7.45B
| $50.4M | 0.06% |
212,108
-126,089
| -37% | -$30M |
|
213
Curtiss-Wright
CW
$18.1B
| $50.3M | 0.06% |
424,412
+15,978
| +4% | +$1.89M |
|
214
Eastman Chemical
EMN
$7.88B
| $50.1M | 0.06% |
454,640
+325,431
| +252% | +$35.8M |
|
|
IFN
215
India Fund
IFN
$598M
| $49.8M | 0.06% |
2,320,700
-46,197
| -2% | -$991K |
|
216
Regions Financial
RF
$24.4B
| $48.8M | 0.06% |
2,360,166
-422,699
| -15% | -$8.73M |
|
217
Gates Industrial
GTES
$6.68B
| $48.5M | 0.06% |
3,035,490
+3,033,766
| +175,973% | +$48.5M |
|
218
Brunswick
BC
$4.28B
| $48.4M | 0.06% |
507,187
-1,846,217
| -78% | -$176M |
|
219
Tapestry
TPR
$22B
| $47.4M | 0.06% |
1,149,245
-2,726,879
| -70% | -$112M |
|
220
Exelixis
EXEL
$10.1B
| $46.8M | 0.06% |
2,069,987
+605,381
| +41% | +$13.7M |
|
221
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $46.2M | 0.06% |
425,469
+5,228
| +1% | +$567K |
|
222
Shinhan Financial Group
SHG
$22.8B
| $46M | 0.06% |
1,370,368
-39,914
| -3% | -$1.34M |
|
223
Malibu Boats
MBUU
$639M
| $45.5M | 0.06% |
570,710
-38,619
| -6% | -$3.08M |
|
|
GF
224
New Germany Fund
GF
$183M
| $45.5M | 0.06% |
2,300,027
+50,890
| +2% | +$1.01M |
|
225
Envista
NVST
$3.45B
| $45.3M | 0.05% |
1,110,566
-530,375
| -32% | -$21.6M |
|