Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$944M |
| 2 |
Procter & Gamble
PG
|
$336M |
| 3 |
Union Pacific
UNP
|
$283M |
| 4 |
Fidelity National Information Services
FIS
|
$267M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$692M |
| 3 |
Madison Square Garden
MSGS
|
$361M |
| 4 |
IBM
IBM
|
$339M |
| 5 |
Voya Financial
VOYA
|
$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
226
DELISTED
LaSalle Hotel Properties
LHO
| $23M | 0.05% |
916,087
-297,707
| -25% | -$7.49M |
|
227
NCR Voyix
VYX
$1.84B
| $23M | 0.05% |
1,531,936
+303,511
| +25% | +$4.55M |
|
228
Allstate
ALL
$53.1B
| $22.7M | 0.05% |
365,441
+81,278
| +29% | +$5.05M |
|
229
TRI-Continental Corp
TY
$1.76B
| $22.5M | 0.05% |
1,126,041
-203,373
| -15% | -$4.07M |
|
230
Evertec
EVTC
$2.21B
| $22.5M | 0.05% |
1,345,603
+442,470
| +49% | +$7.41M |
|
231
MetLife
MET
$52.9B
| $22.4M | 0.05% |
520,970
+89,432
| +21% | +$3.84M |
|
232
Colgate-Palmolive
CL
$68.8B
| $22.4M | 0.05% |
335,676
-22,889
| -6% | -$1.52M |
|
|
HAWK
233
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $22M | 0.05% |
498,450
+131,537
| +36% | +$5.82M |
|
234
Universal Display
OLED
$6.91B
| $21.9M | 0.05% |
401,411
-132,814
| -25% | -$7.23M |
|
235
Pitney Bowes
PBI
$2.11B
| $21.8M | 0.05% |
1,054,924
+153,106
| +17% | +$3.16M |
|
236
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $21.4M | 0.05% |
1,162,746
+170,406
| +17% | +$3.14M |
|
237
Gilead Sciences
GILD
$143B
| $21.2M | 0.05% |
209,902
+40,408
| +24% | +$4.09M |
|
|
AIMC
238
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.1M | 0.05% |
843,275
+135,926
| +19% | +$3.41M |
|
|
GDL
239
GDL Fund
GDL
$96.4M
| $20.9M | 0.05% |
2,090,003
-186,027
| -8% | -$1.86M |
|
240
Banco Bradesco
BBD
$33.6B
| $20.9M | 0.05% |
9,244,944
-1,490,116
| -14% | -$3.37M |
|
|
ABE
241
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $20.8M | 0.05% |
1,921,322
+6,785
| +0.4% | +$73.6K |
|
242
Steven Madden
SHOO
$2.2B
| $20.3M | 0.05% |
1,006,862
+513,741
| +104% | +$10.3M |
|
243
Southern Company
SO
$101B
| $20M | 0.05% |
427,988
+176,227
| +70% | +$8.25M |
|
|
BEAV
244
DELISTED
B/E Aerospace Inc
BEAV
| $19.8M | 0.05% |
467,396
+89,687
| +24% | +$3.8M |
|
245
American Electric Power
AEP
$57.8B
| $19.8M | 0.05% |
339,366
+322,984
| +1,972% | +$18.8M |
|
246
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $19.6M | 0.04% |
2,752,598
+487,900
| +22% | +$3.47M |
|
247
Woodward
WWD
$14.6B
| $19.3M | 0.04% |
388,800
-38,121
| -9% | -$1.89M |
|
|
JFC
248
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $19.2M | 0.04% |
1,254,108
+24,875
| +2% | +$381K |
|
249
Berkshire Hathaway Class B
BRK.B
$1.08T
| $19.2M | 0.04% |
145,363
+44,120
| +44% | +$5.83M |
|
250
PNC Financial Services
PNC
$80.5B
| $19M | 0.04% |
199,252
+390
| +0.2% | +$37.2K |
|