Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TRI-Continental Corp
TY
$1.73B
| $18.1M | 0.04% |
882,521
-237,910
| -21% | -$4.89M |
|
|
BCR
252
DELISTED
CR Bard Inc.
BCR
| $18M | 0.04% |
76,388
+4,251
| +6% | +$1,000K |
|
253
NCR Voyix
VYX
$1.77B
| $17.7M | 0.04% |
635,835
+62,764
| +11% | +$1.74M |
|
|
UNIT
254
Uniti Group
UNIT
$1.48B
| $17.6M | 0.04% |
609,566
+567,628
| +1,353% | +$16.4M |
|
|
STEW
255
SRH Total Return Fund
STEW
$1.77B
| $17.5M | 0.04% |
2,157,801
-872,199
| -29% | -$7.09M |
|
|
TTM
256
DELISTED
Tata Motors Limited
TTM
| $17.2M | 0.04% |
494,820
-117,106
| -19% | -$4.06M |
|
257
Bloomin' Brands
BLMN
$603M
| $17M | 0.04% |
949,461
-432,216
| -31% | -$7.72M |
|
258
Walmart
WMT
$780B
| $17M | 0.04% |
232,361
+119,944
| +107% | +$8.76M |
|
|
HAWK
259
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.9M | 0.04% |
504,520
-46,330
| -8% | -$1.55M |
|
260
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| – | – |
0
| – | – |
|
261
Iron Mountain
IRM
$26.4B
| $16.5M | 0.03% |
+415,011
| New | +$16.5M |
|
262
Hewlett Packard
HPE
$29.4B
| $16.4M | 0.03% |
899,698
+257,585
| +40% | +$4.71M |
|
|
CY
263
DELISTED
Cypress Semiconductor
CY
| $16.1M | 0.03% |
1,527,324
+1,096,041
| +254% | +$11.6M |
|
264
Agnico Eagle Mines
AEM
$73.4B
| $16M | 0.03% |
+299,300
| New | +$16M |
|
265
Alaska Air
ALK
$7.11B
| $15.9M | 0.03% |
272,848
-97,486
| -26% | -$5.68M |
|
266
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
| – | – |
0
| – | – |
|
267
Liberty All-Star Equity Fund
USA
$1.91B
| $15.7M | 0.03% |
3,121,997
-78,488
| -2% | -$394K |
|
268
Global Payments
GPN
$20.9B
| $15.6M | 0.03% |
219,107
+105,391
| +93% | +$7.52M |
|
269
Pool Corp
POOL
$11.3B
| $15.5M | 0.03% |
+165,009
| New | +$15.5M |
|
|
DCT
270
DELISTED
DCT Industrial Trust Inc.
DCT
| $15.5M | 0.03% |
322,867
-32,306
| -9% | -$1.55M |
|
|
GWB
271
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.3M | 0.03% |
485,691
-110,802
| -19% | -$3.49M |
|
272
Allstate
ALL
$53.7B
| $15.2M | 0.03% |
216,840
+31,817
| +17% | +$2.23M |
|
|
MSCC
273
DELISTED
Microsemi Corp
MSCC
| $15.1M | 0.03% |
462,837
+224,574
| +94% | +$7.34M |
|
274
CMS Energy
CMS
$21.4B
| $15.1M | 0.03% |
329,262
+3,526
| +1% | +$162K |
|
275
Reinsurance Group of America
RGA
$12.8B
| $15M | 0.03% |
154,279
+2,433
| +2% | +$236K |
|