Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Woodward
WWD
$14.8B
| $27.9M | 0.06% |
404,432
+40,990
| +11% | +$2.83M |
|
227
State Street
STT
$32.6B
| $27.8M | 0.06% |
357,627
-49,900
| -12% | -$3.88M |
|
|
CXO
228
DELISTED
CONCHO RESOURCES INC.
CXO
| $27.8M | 0.06% |
209,337
-29,164
| -12% | -$3.87M |
|
|
GF
229
New Germany Fund
GF
$189M
| $27.7M | 0.06% |
2,119,001
-536,687
| -20% | -$7.01M |
|
|
AIMC
230
DELISTED
Altra Industrial Motion Corp.
AIMC
| $27.7M | 0.06% |
750,092
+8,124
| +1% | +$300K |
|
231
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $27.5M | 0.06% |
200,001
-922
| -0.5% | -$127K |
|
232
Foot Locker
FL
$2.36B
| $27.5M | 0.06% |
387,432
-24,938
| -6% | -$1.77M |
|
233
Abbott
ABT
$231B
| $26.6M | 0.05% |
692,650
-94,900
| -12% | -$3.65M |
|
|
BCR
234
DELISTED
CR Bard Inc.
BCR
| $26.5M | 0.05% |
117,741
+33,955
| +41% | +$7.63M |
|
|
GWB
235
DELISTED
Great Western Bancorp, Inc.
GWB
| $26.3M | 0.05% |
603,516
+146,000
| +32% | +$6.36M |
|
236
Texas Instruments
TXN
$184B
| $26.2M | 0.05% |
358,903
+95,702
| +36% | +$6.98M |
|
|
CEE
237
Central and Eastern Europe Fund
CEE
$105M
| $26M | 0.05% |
1,261,084
-41,611
| -3% | -$859K |
|
238
Liberty All-Star Equity Fund
USA
$1.95B
| $25.8M | 0.05% |
5,003,303
+1,954,402
| +64% | +$10.1M |
|
239
American Electric Power
AEP
$59.4B
| $25.5M | 0.05% |
404,444
-245,366
| -38% | -$15.4M |
|
240
Public Service Enterprise Group
PEG
$41.1B
| $25.1M | 0.05% |
572,040
+50,434
| +10% | +$2.21M |
|
|
SWZ
241
Swiss Helvetia Fund
SWZ
$78.5M
| $24.7M | 0.05% |
2,417,555
-444,447
| -16% | -$4.54M |
|
242
Generac Holdings
GNRC
$10.9B
| $24.6M | 0.05% |
604,786
+381,618
| +171% | +$15.5M |
|
243
Qualcomm
QCOM
$173B
| $24.2M | 0.05% |
371,350
+70,962
| +24% | +$4.63M |
|
244
National Storage Affiliates Trust
NSA
$2.47B
| $24M | 0.05% |
1,086,553
+374,916
| +53% | +$8.27M |
|
245
Tanger
SKT
$3.87B
| $24M | 0.05% |
670,046
+177,702
| +36% | +$6.36M |
|
246
Tyson Foods
TSN
$20.2B
| $24M | 0.05% |
388,684
+98,478
| +34% | +$6.07M |
|
|
TWX
247
DELISTED
Time Warner Inc
TWX
| $23.9M | 0.05% |
247,552
-124,872
| -34% | -$12.1M |
|
248
Mettler-Toledo International
MTD
$26.8B
| $23.1M | 0.05% |
55,122
+13,189
| +31% | +$5.52M |
|
249
Exelon
EXC
$44.1B
| $21.3M | 0.04% |
599,102
-32,050
| -5% | -$1.14M |
|
|
HAWK
250
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.1M | 0.04% |
559,170
+31,950
| +6% | +$1.2M |
|