Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinross Gold
KGC
$25.5B
| $23M | 0.05% |
10,260,019
-732,644
| -7% | -$1.64M |
|
227
Tronox
TROX
$678M
| $23M | 0.05% |
1,129,252
+210,775
| +23% | +$4.28M |
|
|
EMF
228
Templeton Emerging Markets Fund
EMF
$230M
| $22.4M | 0.05% |
1,470,199
-130,799
| -8% | -$2M |
|
229
Ziff Davis
ZD
$1.57B
| $22.3M | 0.05% |
339,152
-79,586
| -19% | -$5.23M |
|
230
Marathon Petroleum
MPC
$54.6B
| $22.2M | 0.05% |
216,523
-25,690
| -11% | -$2.63M |
|
|
JFC
231
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $22M | 0.05% |
1,224,993
-38,866
| -3% | -$699K |
|
232
Bank of America
BAC
$376B
| $22M | 0.05% |
1,428,955
+319,103
| +29% | +$4.91M |
|
233
MACOM Technology Solutions
MTSI
$9.54B
| $21.7M | 0.05% |
583,042
+44,751
| +8% | +$1.67M |
|
234
iShares MSCI Japan ETF
EWJ
$15.3B
| $21.6M | 0.05% |
1,727,770
+1,693,190
| +4,896% | +$21.2M |
|
|
VALE.P
235
DELISTED
Vale S A
VALE.P
| $21.3M | 0.05% |
4,399,086
+896,496
| +26% | +$4.35M |
|
|
JOF
236
Japan Smaller Capitalization Fund
JOF
$303M
| $21M | 0.05% |
2,114,016
-170,400
| -7% | -$1.69M |
|
237
Extra Space Storage
EXR
$30.5B
| $21M | 0.05% |
310,774
-204,580
| -40% | -$13.8M |
|
238
Carpenter Technology
CRS
$12B
| $21M | 0.05% |
539,485
-1,222,203
| -69% | -$47.5M |
|
239
Labcorp
LH
$23.1B
| $20.8M | 0.04% |
165,343
+140,104
| +555% | +$17.7M |
|
240
Xcel Energy
XEL
$42.8B
| $20.6M | 0.04% |
591,871
-4,930
| -0.8% | -$172K |
|
|
MHFI
241
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $20.6M | 0.04% |
198,912
-1,725
| -0.9% | -$178K |
|
|
MRD
242
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.5M | 0.04% |
1,154,882
+135,811
| +13% | +$2.41M |
|
243
Phibro Animal Health
PAHC
$1.5B
| $20.3M | 0.04% |
574,519
-297,604
| -34% | -$10.5M |
|
244
Green Plains
GPRE
$728M
| $20.2M | 0.04% |
706,177
-59,920
| -8% | -$1.71M |
|
245
Rogers Communications
RCI
$19.4B
| $20M | 0.04% |
597,760
-697,510
| -54% | -$23.4M |
|
246
Macy's
M
$3.59B
| $19.9M | 0.04% |
305,830
-89,028
| -23% | -$5.78M |
|
247
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $19.8M | 0.04% |
2,073,703
+124,451
| +6% | +$1.19M |
|
248
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
0
| – | – |
|
249
Allstate
ALL
$53.6B
| $19.6M | 0.04% |
275,067
+1,148
| +0.4% | +$81.7K |
|
|
FLIR
250
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $19.6M | 0.04% |
625,302
-48,047
| -7% | -$1.5M |
|