Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$427M |
| 2 |
Norfolk Southern
NSC
|
$338M |
| 3 |
Union Pacific
UNP
|
$334M |
| 4 |
Stryker
SYK
|
$275M |
| 5 |
Cisco
CSCO
|
$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$292M |
| 2 |
American Airlines Group
AAL
|
$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 5 |
OneMain Financial
OMF
|
$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABE
226
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $22.4M | 0.05% |
1,923,952
+2,630
| +0.1% | +$30.6K |
|
227
TRI-Continental Corp
TY
$1.74B
| $22.4M | 0.05% |
1,120,431
-5,610
| -0.5% | -$112K |
|
228
McDonald's
MCD
$226B
| $21.8M | 0.05% |
173,796
+34,201
| +25% | +$4.3M |
|
229
Public Storage
PSA
$51.3B
| $21.4M | 0.05% |
77,570
+30,343
| +64% | +$8.37M |
|
230
Woodward
WWD
$14.7B
| $21.1M | 0.05% |
404,710
+15,910
| +4% | +$828K |
|
|
CHS
231
DELISTED
Chicos FAS, Inc.
CHS
| $21M | 0.05% |
1,586,185
+3,330
| +0.2% | +$44.2K |
|
|
PEGI
232
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.9M | 0.05% |
1,093,792
+365,269
| +50% | +$6.97M |
|
233
Clorox
CLX
$15.2B
| $20.8M | 0.05% |
164,897
+29,152
| +21% | +$3.67M |
|
|
GDL
234
GDL Fund
GDL
$96.1M
| $20.8M | 0.05% |
2,079,667
-10,336
| -0.5% | -$103K |
|
|
235
OneMain Financial
OMF
$7.44B
| $20.4M | 0.04% |
742,917
-4,725,437
| -86% | -$130M |
|
236
Xcel Energy
XEL
$42.7B
| $20.3M | 0.04% |
485,004
+72,042
| +17% | +$3.01M |
|
|
VWR
237
DELISTED
VWR Corporation
VWR
| $20.2M | 0.04% |
748,132
+607,432
| +432% | +$16.4M |
|
238
BlackRock Resources & Commodities Strategy Trust
BCX
$781M
| $19.9M | 0.04% |
2,764,811
+12,213
| +0.4% | +$88.1K |
|
239
Public Service Enterprise Group
PEG
$40.8B
| $19.8M | 0.04% |
420,145
+30,044
| +8% | +$1.42M |
|
240
Phibro Animal Health
PAHC
$1.58B
| $19.8M | 0.04% |
730,756
-42,224
| -5% | -$1.14M |
|
241
AMC Networks
AMCX
$319M
| $19.1M | 0.04% |
293,401
+259,296
| +760% | +$16.8M |
|
|
RENX
242
DELISTED
RELX N.V.
RENX
| $19M | 0.04% |
1,082,515
+203,702
| +23% | +$3.57M |
|
|
HAWK
243
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $18.9M | 0.04% |
550,850
+52,400
| +11% | +$1.8M |
|
|
JFC
244
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $18.9M | 0.04% |
1,277,878
+23,770
| +2% | +$351K |
|
245
Gentherm
THRM
$1.09B
| $18.6M | 0.04% |
446,808
+95,419
| +27% | +$3.97M |
|
246
Pinnacle West Capital
PNW
$10.7B
| $17.9M | 0.04% |
238,522
+110,132
| +86% | +$8.27M |
|
247
Walt Disney
DIS
$214B
| $17.9M | 0.04% |
180,082
-115,131
| -39% | -$11.4M |
|
|
LAQ
248
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $17.8M | 0.04% |
980,983
+19,750
| +2% | +$358K |
|
|
TTM
249
DELISTED
Tata Motors Limited
TTM
| $17.8M | 0.04% |
611,926
+116,504
| +24% | +$3.38M |
|
250
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.6M | 0.04% |
312,188
-293,412
| -48% | -$16.5M |
|