Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Pool Corp
POOL
$11.6B
| $19.5M | 0.04% |
205,820
+40,811
| +25% | +$3.86M |
|
252
Republic Services
RSG
$73B
| $19.2M | 0.04% |
381,026
+95,508
| +33% | +$4.82M |
|
|
PEGI
253
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.2M | 0.04% |
853,899
-399,326
| -32% | -$8.98M |
|
254
Tanger
SKT
$3.87B
| $19.2M | 0.04% |
492,344
-87,035
| -15% | -$3.39M |
|
255
Tennant Co
TNC
$1.52B
| $19.2M | 0.04% |
295,601
+108,138
| +58% | +$7.01M |
|
256
Clorox
CLX
$14.5B
| $19M | 0.04% |
151,912
-92,570
| -38% | -$11.6M |
|
|
BCR
257
DELISTED
CR Bard Inc.
BCR
| $18.8M | 0.04% |
83,786
+7,398
| +10% | +$1.66M |
|
|
GDL
258
GDL Fund
GDL
$95.9M
| $18.8M | 0.04% |
1,887,459
-34,989
| -2% | -$348K |
|
259
Texas Instruments
TXN
$184B
| $18.5M | 0.04% |
263,201
+204,713
| +350% | +$14.4M |
|
260
O'Reilly Automotive
ORLY
$88B
| $18.5M | 0.04% |
65,872
-49,308
| -43% | -$13.8M |
|
261
Alaska Air
ALK
$7.24B
| $18.4M | 0.04% |
279,964
+7,116
| +3% | +$469K |
|
262
Blackstone Mortgage Trust
BXMT
$3.36B
| $18.4M | 0.04% |
623,718
-107,889
| -15% | -$3.18M |
|
|
MSCC
263
DELISTED
Microsemi Corp
MSCC
| $18M | 0.04% |
427,934
-34,903
| -8% | -$1.47M |
|
264
Comerica
CMA
$9.07B
| $17.7M | 0.04% |
375,065
-65,760
| -15% | -$3.11M |
|
265
Mettler-Toledo International
MTD
$26.8B
| $17.6M | 0.04% |
41,933
+6,132
| +17% | +$2.57M |
|
266
Campbell Soup
CPB
$9.52B
| $17.5M | 0.03% |
320,040
-143,471
| -31% | -$7.85M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $17.1M | 0.03% |
200,953
+87,509
| +77% | +$7.46M |
|
|
EMF
268
Templeton Emerging Markets Fund
EMF
$230M
| $17M | 0.03% |
1,349,251
+472,150
| +54% | +$5.96M |
|
|
HTO
269
H2O America Common Stock
HTO
$1.78B
| $16.9M | 0.03% |
386,596
+124,216
| +47% | +$5.43M |
|
270
Sprouts Farmers Market
SFM
$13.7B
| $16.4M | 0.03% |
+793,749
| New | +$16.4M |
|
271
Halliburton
HAL
$19.4B
| $16.3M | 0.03% |
364,260
-40,907
| -10% | -$1.84M |
|
272
Expro
XPRO
$1.44B
| $16.1M | 0.03% |
1,237,214
-364,099
| -23% | -$4.73M |
|
273
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
0
| – | – |
|
|
HAWK
274
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $15.9M | 0.03% |
527,220
+22,700
| +4% | +$685K |
|
275
Liberty All-Star Equity Fund
USA
$1.95B
| $15.8M | 0.03% |
3,048,901
-73,096
| -2% | -$379K |
|