Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$227B
| $22.4M | 0.05% |
147,781
-12,254
| -8% | -$1.86M |
|
227
HCA Healthcare
HCA
$94.5B
| $22.4M | 0.05% |
290,770
+1,955
| +0.7% | +$151K |
|
228
MACOM Technology Solutions
MTSI
$9.54B
| $22.2M | 0.05% |
673,360
+129,634
| +24% | +$4.28M |
|
229
Exelon
EXC
$44.1B
| $21.9M | 0.05% |
603,486
-168,269
| -22% | -$6.12M |
|
|
AIMC
230
DELISTED
Altra Industrial Motion Corp.
AIMC
| $21.7M | 0.05% |
804,796
-38,964
| -5% | -$1.05M |
|
231
Public Service Enterprise Group
PEG
$41.1B
| $21.4M | 0.05% |
459,618
+39,473
| +9% | +$1.84M |
|
232
Tyson Foods
TSN
$20.2B
| $20.7M | 0.04% |
310,659
+60,269
| +24% | +$4.03M |
|
|
BEAV
233
DELISTED
B/E Aerospace Inc
BEAV
| $20.5M | 0.04% |
444,187
-102,665
| -19% | -$4.74M |
|
234
Gentherm
THRM
$1.12B
| $20.2M | 0.04% |
591,232
+144,424
| +32% | +$4.95M |
|
235
Blackstone Mortgage Trust
BXMT
$3.36B
| $20.2M | 0.04% |
731,607
-184,663
| -20% | -$5.11M |
|
|
PGTI
236
DELISTED
PGT, Inc.
PGTI
| $20.2M | 0.04% |
1,965,090
-329,775
| -14% | -$3.4M |
|
237
Intuit
INTU
$186B
| $20M | 0.04% |
178,812
+142,910
| +398% | +$15.9M |
|
|
LAQ
238
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $19.7M | 0.04% |
980,626
-357
| -0% | -$7.18K |
|
|
RENX
239
DELISTED
RELX N.V.
RENX
| $19.6M | 0.04% |
1,125,738
+43,223
| +4% | +$753K |
|
|
CCC
240
DELISTED
Calgon Carbon Corp
CCC
| $19.5M | 0.04% |
1,486,235
+916,940
| +161% | +$12.1M |
|
241
Steven Madden
SHOO
$2.11B
| $19.2M | 0.04% |
562,306
-142,755
| -20% | -$4.88M |
|
|
CHS
242
DELISTED
Chicos FAS, Inc.
CHS
| $19.2M | 0.04% |
1,793,067
+206,882
| +13% | +$2.22M |
|
|
JFC
243
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $19.1M | 0.04% |
1,257,976
-19,902
| -2% | -$303K |
|
244
Public Storage
PSA
$51.7B
| $19.1M | 0.04% |
74,778
-2,792
| -4% | -$714K |
|
|
GDL
245
GDL Fund
GDL
$95.9M
| $19.1M | 0.04% |
1,922,448
-157,219
| -8% | -$1.56M |
|
246
iShares MSCI Emerging Markets ETF
EEM
$19B
| $19M | 0.04% |
553,437
+530,137
| +2,275% | +$18.2M |
|
247
Halliburton
HAL
$19.4B
| $18.3M | 0.04% |
405,167
-10,175
| -2% | -$461K |
|
|
GXP
248
DELISTED
Great Plains Energy Incorporated
GXP
| $18.3M | 0.04% |
602,311
-9,737,109
| -94% | -$296M |
|
|
MRD
249
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.3M | 0.04% |
1,152,072
-331,319
| -22% | -$5.26M |
|
250
Comerica
CMA
$9.07B
| $18.1M | 0.04% |
+440,825
| New | +$18.1M |
|