Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
-$51.1M
(-0.12%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
263
Reduced
324
Closed
193
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$190M |
| 2 |
Zoetis
ZTS
|
$163M |
| 3 |
Molson Coors Class B
TAP
|
$156M |
| 4 |
Lumen
LUMN
|
$104M |
| 5 |
APA Corp
APA
|
$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$505M |
| 2 |
America Movil
AMX
|
$294M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Vale
VALE
|
$231M |
| 5 |
Sysco
SYY
|
$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Germany ETF
EWG
$2.51B
| $15.8M | 0.04% |
566,835
+26,183
| +5% | +$728K |
|
252
Expro
XPRO
$1.43B
| $15.1M | 0.04% |
+84,273
| New | +$15.1M |
|
|
ATHL
253
DELISTED
ATHLON ENERGY INC COM
ATHL
| $15M | 0.04% |
+460,218
| New | +$15M |
|
254
Macerich
MAC
$4.74B
| $14.7M | 0.03% |
260,515
-75,832
| -23% | -$4.28M |
|
255
Kimberly-Clark
KMB
$43.1B
| $14.6M | 0.03% |
161,186
+12,886
| +9% | +$1.16M |
|
|
AET
256
DELISTED
Aetna Inc
AET
| $14.5M | 0.03% |
226,539
-122,050
| -35% | -$7.81M |
|
|
XLNX
257
DELISTED
Xilinx Inc
XLNX
| $14.4M | 0.03% |
307,570
-66,976
| -18% | -$3.14M |
|
|
WEB
258
DELISTED
Web.com Group, Inc.
WEB
| $14.4M | 0.03% |
445,531
-40,195
| -8% | -$1.3M |
|
259
American Electric Power
AEP
$57.8B
| $14.3M | 0.03% |
330,590
+105,020
| +47% | +$4.55M |
|
260
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $14.2M | 0.03% |
+364,645
| New | +$14.2M |
|
|
MXE
261
Mexico Equity and Income Fund
MXE
$49.9M
| $14.1M | 0.03% |
922,836
+19,176
| +2% | +$294K |
|
|
ARIA
262
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.8M | 0.03% |
749,243
-38,830
| -5% | -$714K |
|
263
General Mills
GIS
$27B
| $13.7M | 0.03% |
286,457
+7,150
| +3% | +$343K |
|
|
LDF
264
DELISTED
Latin American Discovery Fund
LDF
| $13.7M | 0.03% |
988,247
+35,601
| +4% | +$494K |
|
265
East-West Bancorp
EWBC
$14.8B
| $13.4M | 0.03% |
419,589
-84,889
| -17% | -$2.71M |
|
266
Eli Lilly
LLY
$652B
| $13.4M | 0.03% |
266,118
+201,472
| +312% | +$10.1M |
|
267
Keurig Dr Pepper
KDP
$38.9B
| $13.3M | 0.03% |
295,902
-21,380
| -7% | -$958K |
|
|
KS
268
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.1M | 0.03% |
613,076
+115,916
| +23% | +$2.48M |
|
|
AEL
269
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 0.03% |
616,475
-61,488
| -9% | -$1.3M |
|
270
Procter & Gamble
PG
$375B
| $13M | 0.03% |
172,637
+37,380
| +28% | +$2.83M |
|
271
STAG Industrial
STAG
$6.9B
| $13M | 0.03% |
648,536
+319,816
| +97% | +$6.43M |
|
272
Brown & Brown
BRO
$31.3B
| $12.9M | 0.03% |
801,424
+74,630
| +10% | +$1.2M |
|
|
DRII
273
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $12.8M | 0.03% |
+682,261
| New | +$12.8M |
|
|
PDCE
274
DELISTED
PDC Energy, Inc.
PDCE
| $12.6M | 0.03% |
211,446
+25,663
| +14% | +$1.53M |
|
|
SGF
275
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $12.6M | 0.03% |
965,976
+54,690
| +6% | +$713K |
|