Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Mativ Holdings
MATV
$680M
| $19.9M | 0.04% |
498,886
+140,794
| +39% | +$5.61M |
|
252
Phibro Animal Health
PAHC
$1.6B
| $19.8M | 0.04% |
509,390
-65,129
| -11% | -$2.54M |
|
253
Toro Company
TTC
$7.96B
| $19.8M | 0.04% |
585,262
+59,158
| +11% | +$2M |
|
254
Keurig Dr Pepper
KDP
$37.5B
| $19.7M | 0.04% |
270,887
+73,592
| +37% | +$5.36M |
|
|
LAQ
255
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $19.6M | 0.04% |
943,037
-3,100
| -0.3% | -$64.6K |
|
|
CHS
256
DELISTED
Chicos FAS, Inc.
CHS
| $19.6M | 0.04% |
1,179,187
+137,470
| +13% | +$2.29M |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.04% |
539,555
+421,185
| +356% | +$15.3M |
|
|
VALE.P
258
DELISTED
Vale S A
VALE.P
| $19.5M | 0.04% |
3,856,168
-542,918
| -12% | -$2.74M |
|
259
Green Plains
GPRE
$662M
| $19.5M | 0.04% |
706,177
| – | – |
|
260
Gentherm
THRM
$1.12B
| $19.4M | 0.04% |
353,092
+6,572
| +2% | +$361K |
|
261
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| – | – |
0
| – | -$19.6M |
|
262
Dr. Reddy's Laboratories
RDY
$12.1B
| $18.8M | 0.04% |
1,698,550
+779,250
| +85% | +$8.62M |
|
263
TriMas Corp
TRS
$1.59B
| $18.5M | 0.04% |
783,203
+89,014
| +13% | +$2.1M |
|
264
Morningstar
MORN
$10.9B
| $18.3M | 0.04% |
+230,473
| New | +$18.3M |
|
265
Allstate
ALL
$52.8B
| $18.3M | 0.04% |
281,591
+6,524
| +2% | +$423K |
|
|
PBCT
266
DELISTED
People's United Financial Inc
PBCT
| $18.1M | 0.04% |
1,116,970
+430,605
| +63% | +$6.98M |
|
|
INFO
267
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $18.1M | 0.04% |
705,981
+10,577
| +2% | +$270K |
|
268
Bloomin' Brands
BLMN
$589M
| $17.9M | 0.04% |
840,507
+132,571
| +19% | +$2.83M |
|
269
Steven Madden
SHOO
$2.22B
| $17.8M | 0.04% |
623,660
-6,703
| -1% | -$191K |
|
270
Carter's
CRI
$1.05B
| $17.8M | 0.04% |
167,193
-36,804
| -18% | -$3.91M |
|
271
Regions Financial
RF
$24.1B
| $17.7M | 0.04% |
1,710,336
+275,526
| +19% | +$2.85M |
|
272
SPX Corp
SPXC
$9.34B
| $17.5M | 0.04% |
961,975
+388,543
| +68% | +$7.08M |
|
273
Alaska Air
ALK
$7.18B
| $17.4M | 0.04% |
269,320
+31,354
| +13% | +$2.02M |
|
274
Fifth Third Bancorp
FITB
$30.1B
| $17.2M | 0.04% |
828,465
+19,000
| +2% | +$396K |
|
|
FMSA
275
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $17.2M | 0.04% |
2,104,251
-215,687
| -9% | -$1.77M |
|