Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ternium
TX
$6.43B
| $20.9M | 0.04% |
866,273
+523,734
| +153% | +$12.6M |
|
252
Hewlett Packard
HPE
$29.3B
| $20.9M | 0.04% |
903,682
-7,250
| -0.8% | -$168K |
|
|
ABE
253
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $20.9M | 0.04% |
1,857,316
-58,300
| -3% | -$656K |
|
254
Republic Services
RSG
$72.6B
| $20.7M | 0.04% |
363,013
-18,013
| -5% | -$1.03M |
|
255
Bloomin' Brands
BLMN
$603M
| $20.7M | 0.04% |
1,146,894
-35,756
| -3% | -$645K |
|
|
PEGI
256
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $20.6M | 0.04% |
1,084,496
+230,597
| +27% | +$4.38M |
|
257
Core Laboratories
CLB
$539M
| $20.5M | 0.04% |
+170,546
| New | +$20.5M |
|
258
SPDR S&P 500 ETF Trust
SPY
$648B
| $20.4M | 0.04% |
91,416
+84,831
| +1,288% | +$19M |
|
259
Baxter International
BAX
$12.4B
| $20.4M | 0.04% |
460,836
-27,859
| -6% | -$1.24M |
|
|
BRSL
260
Brightstar Lottery PLC
BRSL
$3.11B
| $20.4M | 0.04% |
798,860
+240,862
| +43% | +$6.15M |
|
261
American Express
AXP
$227B
| $20.4M | 0.04% |
275,088
+88,057
| +47% | +$6.52M |
|
262
Paychex
PAYX
$49B
| $20.4M | 0.04% |
334,361
-4,932
| -1% | -$300K |
|
263
Darden Restaurants
DRI
$24.2B
| $20.3M | 0.04% |
279,204
+63,382
| +29% | +$4.61M |
|
264
Unum
UNM
$11.8B
| $20.3M | 0.04% |
461,902
+77,427
| +20% | +$3.4M |
|
265
American Tower
AMT
$94.8B
| $20.1M | 0.04% |
190,011
-8,966
| -5% | -$947K |
|
266
Littelfuse
LFUS
$6.26B
| $19.7M | 0.04% |
129,678
-27,085
| -17% | -$4.11M |
|
267
iShares MBS ETF
MBB
$40.7B
| – | – |
0
| – | – |
|
|
LAQ
268
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $19.7M | 0.04% |
993,534
+47,069
| +5% | +$931K |
|
|
RENX
269
DELISTED
RELX N.V.
RENX
| $19.4M | 0.04% |
1,155,746
-5,872
| -0.5% | -$98.4K |
|
|
CSW
270
CSW Industrials, Inc.
CSW
$4.52B
| $19.1M | 0.04% |
517,616
+145,975
| +39% | +$5.38M |
|
271
Alaska Air
ALK
$7.11B
| $19.1M | 0.04% |
214,880
-65,084
| -23% | -$5.77M |
|
272
Pediatrix Medical
MD
$1.46B
| $18.4M | 0.04% |
275,489
+88,500
| +47% | +$5.9M |
|
273
Extra Space Storage
EXR
$30.1B
| $18.1M | 0.04% |
234,169
+102,908
| +78% | +$7.95M |
|
274
Financial Select Sector SPDR Fund
XLF
$53.3B
| $18M | 0.04% |
+773,755
| New | +$18M |
|
|
JFC
275
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $17.9M | 0.04% |
1,166,576
-82,400
| -7% | -$1.27M |
|