Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Baxter International
BAX
|
$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 4 |
Comerica
CMA
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Service Enterprise Group
PEG
$40.5B
| $16.5M | 0.04% |
391,371
+243
| +0.1% | +$10.2K |
|
252
Toro Company
TTC
$7.99B
| $16.4M | 0.04% |
465,934
-119,328
| -20% | -$4.21M |
|
|
AIMC
253
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.4M | 0.04% |
707,349
+125,746
| +22% | +$2.91M |
|
254
Liberty All-Star Equity Fund
USA
$1.94B
| $16.3M | 0.04% |
3,217,086
-1,418,344
| -31% | -$7.2M |
|
|
PEGI
255
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $16.3M | 0.04% |
855,624
+74,299
| +10% | +$1.42M |
|
256
Evertec
EVTC
$2.21B
| $16.3M | 0.04% |
903,133
+92,274
| +11% | +$1.67M |
|
|
TTM
257
DELISTED
Tata Motors Limited
TTM
| $16.2M | 0.04% |
719,397
-1,570,704
| -69% | -$35.3M |
|
258
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $16.1M | 0.04% |
2,264,698
+53,996
| +2% | +$383K |
|
259
Gentherm
THRM
$1.1B
| $16M | 0.04% |
355,842
+2,750
| +0.8% | +$124K |
|
|
HAWK
260
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.6M | 0.04% |
366,913
-473,876
| -56% | -$20.1M |
|
|
LAQ
261
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $15.4M | 0.04% |
959,428
+16,391
| +2% | +$263K |
|
262
Xcel Energy
XEL
$43B
| $15.4M | 0.04% |
433,616
-303,167
| -41% | -$10.7M |
|
263
iShares MSCI Brazil ETF
EWZ
$5.47B
| $15.3M | 0.04% |
+696,820
| New | +$15.3M |
|
|
CELG
264
DELISTED
Celgene Corp
CELG
| $15.2M | 0.04% |
140,978
+5,369
| +4% | +$581K |
|
265
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.2M | 0.04% |
315,154
+315,047
| +294,436% | +$15.2M |
|
|
EMF
266
Templeton Emerging Markets Fund
EMF
$231M
| $15.2M | 0.04% |
1,376,994
-95,105
| -6% | -$1.05M |
|
|
PGTI
267
DELISTED
PGT, Inc.
PGTI
| $15.2M | 0.04% |
1,235,989
+265,328
| +27% | +$3.26M |
|
268
Jones Lang LaSalle
JLL
$14.8B
| $14.7M | 0.04% |
101,953
+25,205
| +33% | +$3.62M |
|
269
Carter's
CRI
$1.05B
| $14.6M | 0.04% |
161,343
-5,850
| -3% | -$530K |
|
270
Littelfuse
LFUS
$6.51B
| $14.6M | 0.03% |
159,658
+44,896
| +39% | +$4.09M |
|
271
Reinsurance Group of America
RGA
$12.8B
| $14.4M | 0.03% |
+159,230
| New | +$14.4M |
|
272
Arch Capital
ACGL
$34.1B
| $14.3M | 0.03% |
584,250
+77,655
| +15% | +$1.9M |
|
273
New Jersey Resources
NJR
$4.72B
| $14.2M | 0.03% |
472,400
+50,625
| +12% | +$1.52M |
|
274
Alaska Air
ALK
$7.28B
| $14.1M | 0.03% |
177,602
-91,718
| -34% | -$7.29M |
|
275
Home BancShares
HOMB
$5.88B
| $14M | 0.03% |
+692,886
| New | +$14M |
|