Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$282M |
| 2 |
SHPG
Shire pic
SHPG
|
$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$190M |
| 4 |
Aon
AON
|
$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 3 |
UnitedHealth
UNH
|
$313M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
CSX Corp
CSX
|
$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TriMas Corp
TRS
$1.57B
| $20M | 0.04% |
801,925
+47,985
| +6% | +$1.2M |
|
252
Mativ Holdings
MATV
$680M
| $19.9M | 0.04% |
471,154
-76,741
| -14% | -$3.25M |
|
253
Hasbro
HAS
$11.2B
| $19.9M | 0.04% |
361,242
-272,468
| -43% | -$15M |
|
254
Bank of America
BAC
$369B
| $19.9M | 0.04% |
1,109,852
-5,273
| -0.5% | -$94.3K |
|
255
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $19.7M | 0.04% |
571,728
+177,828
| +45% | +$6.12M |
|
256
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
0
| – | -$20.5M |
|
257
Biogen
BIIB
$20.6B
| $19.3M | 0.04% |
56,853
+1,830
| +3% | +$621K |
|
|
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.3M | 0.04% |
729,899
-13,798
| -2% | -$365K |
|
259
Allstate
ALL
$53.1B
| $19.2M | 0.04% |
273,919
-34,866
| -11% | -$2.45M |
|
260
Green Plains
GPRE
$698M
| $19M | 0.04% |
766,097
| – | – |
|
261
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $18.9M | 0.04% |
1,949,252
+1,002,352
| +106% | +$9.73M |
|
262
Anywhere Real Estate
HOUS
$724M
| $18.9M | 0.04% |
423,952
-896,016
| -68% | -$39.9M |
|
263
Medical Properties Trust
MPW
$2.77B
| $18.6M | 0.04% |
1,348,153
+150,848
| +13% | +$2.08M |
|
|
TAL
264
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $18.6M | 0.04% |
425,762
+140,231
| +49% | +$6.11M |
|
265
Procter & Gamble
PG
$375B
| $18.4M | 0.04% |
202,254
-22,113
| -10% | -$2.01M |
|
266
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $18.4M | 0.04% |
383,117
-186,428
| -33% | -$8.96M |
|
|
CHS
267
DELISTED
Chicos FAS, Inc.
CHS
| $18.4M | 0.04% |
1,134,080
+149,700
| +15% | +$2.43M |
|
|
MRD
268
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $18.4M | 0.04% |
1,019,071
+705,258
| +225% | +$12.7M |
|
269
Carter's
CRI
$1.05B
| $18.3M | 0.04% |
209,646
-19,226
| -8% | -$1.68M |
|
|
CBL
270
DELISTED
CBL& Associates Properties, Inc.
CBL
| $18M | 0.04% |
926,670
+49,886
| +6% | +$969K |
|
|
MHFI
271
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.9M | 0.04% |
+200,637
| New | +$17.9M |
|
272
Toro Company
TTC
$7.99B
| $17.7M | 0.04% |
553,730
+11,900
| +2% | +$380K |
|
273
Littelfuse
LFUS
$6.51B
| $17.5M | 0.04% |
181,177
-12,056
| -6% | -$1.17M |
|
274
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 0.04% |
113,613
-80
| -0.1% | -$12K |
|
|
BSFT
275
DELISTED
BroadSoft, Inc.
BSFT
| $17M | 0.04% |
585,401
+284,349
| +94% | +$8.25M |
|