Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$101B
| $24.3M | 0.05% |
328,942
+167,183
| +103% | +$12.4M |
|
252
Abbott
ABT
$231B
| $24.1M | 0.05% |
542,712
-149,938
| -22% | -$6.66M |
|
253
AES
AES
$9.64B
| $23.9M | 0.05% |
2,140,061
-526,617
| -20% | -$5.89M |
|
254
Bloomin' Brands
BLMN
$625M
| $23.7M | 0.04% |
1,198,943
+52,049
| +5% | +$1.03M |
|
255
Waste Management
WM
$91.2B
| $23.5M | 0.04% |
322,443
+84,290
| +35% | +$6.15M |
|
256
AMN Healthcare
AMN
$796M
| $23.2M | 0.04% |
+571,967
| New | +$23.2M |
|
257
Palo Alto Networks
PANW
$127B
| $22.5M | 0.04% |
199,943
+173,768
| +664% | +$19.6M |
|
|
AIMC
258
DELISTED
Altra Industrial Motion Corp.
AIMC
| $22.5M | 0.04% |
576,805
-173,287
| -23% | -$6.75M |
|
259
Generac Holdings
GNRC
$10.9B
| $22.3M | 0.04% |
598,928
-5,858
| -1% | -$218K |
|
260
State Street
STT
$32.6B
| $22.2M | 0.04% |
279,115
-78,512
| -22% | -$6.25M |
|
261
Northrop Grumman
NOC
$84.5B
| $22.2M | 0.04% |
93,170
+74,248
| +392% | +$17.7M |
|
262
Bankunited
BKU
$2.95B
| $22.1M | 0.04% |
+592,725
| New | +$22.1M |
|
263
Synopsys
SNPS
$112B
| $22.1M | 0.04% |
+306,097
| New | +$22.1M |
|
264
Unum
UNM
$11.9B
| $21.6M | 0.04% |
461,622
-280
| -0.1% | -$13.1K |
|
265
Darden Restaurants
DRI
$24.1B
| $21.6M | 0.04% |
258,109
-21,095
| -8% | -$1.76M |
|
|
ABE
266
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $21.6M | 0.04% |
1,654,141
-203,175
| -11% | -$2.65M |
|
267
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | – |
|
|
LAQ
268
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $21.3M | 0.04% |
907,209
-86,325
| -9% | -$2.03M |
|
269
American Tower
AMT
$95.5B
| $21.3M | 0.04% |
175,162
-14,849
| -8% | -$1.8M |
|
270
Ternium
TX
$6.51B
| $21.2M | 0.04% |
813,086
-53,187
| -6% | -$1.39M |
|
271
ScottsMiracle-Gro
SMG
$3.53B
| $21.2M | 0.04% |
226,687
+226,450
| +95,549% | +$21.1M |
|
272
Walt Disney
DIS
$213B
| $21.2M | 0.04% |
186,556
+144,208
| +341% | +$16.4M |
|
|
CXO
273
DELISTED
CONCHO RESOURCES INC.
CXO
| $21M | 0.04% |
163,824
-45,513
| -22% | -$5.84M |
|
274
Huntington Ingalls Industries
HII
$10.6B
| $20.4M | 0.04% |
101,937
+100,189
| +5,732% | +$20.1M |
|
|
HR
275
DELISTED
Healthcare Realty Trust Incorporated
HR
| $20.1M | 0.04% |
+617,805
| New | +$20.1M |
|