Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
Cap. Flow
-$1.68B
Cap. Flow %
-4.01%
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160

Top Buys

1
BAC icon
Bank of America
BAC
$306M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
$288M
3
AMX icon
America Movil
AMX
$232M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$212M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$200M

Top Sells

1
XRX icon
Xerox
XRX
$432M
2
BAX icon
Baxter International
BAX
$394M
3
TEVA icon
Teva Pharmaceuticals
TEVA
$269M
4
CMA icon
Comerica
CMA
$223M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$204M

Sector Composition

1 Communication Services 14.91%
2 Technology 13.91%
3 Healthcare 13.87%
4 Financials 13.47%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHS
226
DELISTED
Chicos FAS, Inc.
CHS
$19.5M 0.05%
1,241,887
+62,700
+5% +$986K
UTHR icon
227
United Therapeutics
UTHR
$18.1B
$19.1M 0.05%
145,217
-124,977
-46% -$16.4M
SPSB icon
228
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
– –
0
– -$19.2M
XPRO icon
229
Expro
XPRO
$1.43B
$18.9M 0.05%
206,000
-22,358
-10% -$2.06M
DKS icon
230
Dick's Sporting Goods
DKS
$17.7B
$18.9M 0.05%
380,569
-1,837,726
-83% -$91.2M
SPLK
231
DELISTED
Splunk Inc
SPLK
$18.8M 0.05%
339,740
+199,300
+142% +$11M
GE icon
232
GE Aerospace
GE
$296B
$18.8M 0.04%
155,230
-71,800
-32% -$8.68M
MET icon
233
MetLife
MET
$52.9B
$18.1M 0.04%
431,538
-67,945
-14% -$2.86M
OLED icon
234
Universal Display
OLED
$6.91B
$18.1M 0.04%
534,225
+377,120
+240% +$12.8M
PBI icon
235
Pitney Bowes
PBI
$2.11B
$17.9M 0.04%
+901,818
New +$17.9M
GGB icon
236
Gerdau
GGB
$6.39B
$17.8M 0.04%
16,361,154
-160,239
-1% -$174K
PNC icon
237
PNC Financial Services
PNC
$80.5B
$17.7M 0.04%
198,862
-94,013
-32% -$8.39M
JFC
238
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$17.6M 0.04%
1,229,233
+8,140
+0.7% +$117K
BLMN icon
239
Bloomin' Brands
BLMN
$605M
$17.4M 0.04%
959,576
+119,069
+14% +$2.16M
WWD icon
240
Woodward
WWD
$14.6B
$17.4M 0.04%
426,921
+63,904
+18% +$2.6M
AXP icon
241
American Express
AXP
$227B
$17.3M 0.04%
233,711
-1,355,625
-85% -$100M
VYX icon
242
NCR Voyix
VYX
$1.84B
$17.1M 0.04%
1,228,425
+546,963
+80% +$7.63M
PBCT
243
DELISTED
People's United Financial Inc
PBCT
$16.9M 0.04%
1,075,958
-41,012
-4% -$645K
PAHC icon
244
Phibro Animal Health
PAHC
$1.6B
$16.9M 0.04%
533,390
+24,000
+5% +$759K
GLO
245
Clough Global Opportunities Fund
GLO
$240M
$16.8M 0.04%
1,572,515
-799,377
-34% -$8.55M
CMS icon
246
CMS Energy
CMS
$21.4B
$16.7M 0.04%
472,762
+464,755
+5,804% +$16.4M
GILD icon
247
Gilead Sciences
GILD
$143B
$16.6M 0.04%
169,494
+35,970
+27% +$3.53M
IGM icon
248
iShares Expanded Tech Sector ETF
IGM
$8.79B
$16.6M 0.04%
992,340
+284,130
+40% +$4.75M
BEAV
249
DELISTED
B/E Aerospace Inc
BEAV
$16.6M 0.04%
377,709
+249,687
+195% +$11M
ALL icon
250
Allstate
ALL
$53.1B
$16.5M 0.04%
284,163
+2,572
+0.9% +$150K
8 9
10
11 12