Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$427M |
| 2 |
Norfolk Southern
NSC
|
$338M |
| 3 |
Union Pacific
UNP
|
$334M |
| 4 |
Stryker
SYK
|
$275M |
| 5 |
Cisco
CSCO
|
$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$292M |
| 2 |
American Airlines Group
AAL
|
$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 5 |
OneMain Financial
OMF
|
$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $17.2M | 0.04% |
335,715
+150,951
| +82% | +$7.75M |
|
252
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
0
| – | -$16.8M |
|
253
NCR Voyix
VYX
$1.84B
| $17.2M | 0.04% |
934,106
-597,830
| -39% | -$11M |
|
254
Nike
NKE
$109B
| $16.7M | 0.04% |
271,603
-268,662
| -50% | -$16.5M |
|
255
Tyson Foods
TSN
$20B
| $16.7M | 0.04% |
250,390
+189,118
| +309% | +$12.6M |
|
256
TJX Companies
TJX
$155B
| $16.5M | 0.04% |
421,526
-298,266
| -41% | -$11.7M |
|
|
GWB
257
DELISTED
Great Western Bancorp, Inc.
GWB
| $16.3M | 0.04% |
596,493
-491,268
| -45% | -$13.4M |
|
|
SIVB
258
DELISTED
SVB Financial Group
SIVB
| $16M | 0.03% |
156,741
+17,904
| +13% | +$1.83M |
|
259
Toro Company
TTC
$7.99B
| $16M | 0.03% |
371,146
-107,458
| -22% | -$4.63M |
|
260
Liberty All-Star Equity Fund
USA
$1.94B
| $15.9M | 0.03% |
3,200,485
+1,499
| +0% | +$7.45K |
|
|
LHO
261
DELISTED
LaSalle Hotel Properties
LHO
| $15.6M | 0.03% |
618,035
-298,052
| -33% | -$7.54M |
|
262
United Rentals
URI
$62.7B
| $15.6M | 0.03% |
251,358
-78,950
| -24% | -$4.91M |
|
263
Kilroy Realty
KRC
$5.05B
| $15.5M | 0.03% |
251,004
+54,676
| +28% | +$3.38M |
|
264
Home BancShares
HOMB
$5.88B
| $15.4M | 0.03% |
751,118
-13,940
| -2% | -$285K |
|
|
KEF
265
DELISTED
Korea Equity Fund
KEF
| $15.1M | 0.03% |
1,893,022
+55,500
| +3% | +$444K |
|
|
MRD
266
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $15.1M | 0.03% |
1,483,391
-22,237
| -1% | -$226K |
|
267
Cadence Design Systems
CDNS
$95.6B
| $15M | 0.03% |
637,821
+171,915
| +37% | +$4.05M |
|
268
UnitedHealth
UNH
$286B
| $15M | 0.03% |
116,277
-16,296
| -12% | -$2.1M |
|
269
Dentsply Sirona
XRAY
$2.92B
| $15M | 0.03% |
+242,733
| New | +$15M |
|
270
Halliburton
HAL
$18.8B
| $14.8M | 0.03% |
415,342
-1,674,543
| -80% | -$59.8M |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $14.6M | 0.03% |
72,137
+8,500
| +13% | +$1.72M |
|
272
Reinsurance Group of America
RGA
$12.8B
| $14.6M | 0.03% |
151,846
-21,332
| -12% | -$2.05M |
|
273
ASE Group
ASX
$22.8B
| $14.5M | 0.03% |
2,486,079
+510,612
| +26% | +$2.99M |
|
274
American Tower
AMT
$92.9B
| $14.4M | 0.03% |
140,902
+70,403
| +100% | +$7.21M |
|
275
American Express
AXP
$227B
| $14.2M | 0.03% |
230,904
-153
| -0.1% | -$9.39K |
|