Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
+$73.9B
(-14%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
914
Reduced
654
Closed
241
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
Norfolk Southern
NSC
|
$729M |
| 3 |
Union Pacific
UNP
|
$601M |
| 4 |
Icon
ICLR
|
$447M |
| 5 |
Wells Fargo
WFC
|
$276M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
MVB Financial
MVBF
$311M
| – | – | -1,284 | Closed | -$53K |
|
2452
Navient
NAVI
$1.36B
| – | – | -981 | Closed | -$16K |
|
2453
National Bank Holdings
NBHC
$1.49B
| – | – | -253 | Closed | -$10K |
|