Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+1.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.2B
AUM Growth
Cap. Flow
+$40.8B
Cap. Flow %
96.78%
Top 10 Hldgs %
18.95%
Holding
1,056
New
910
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.9%
2 Communication Services 14.74%
3 Technology 12.75%
4 Financials 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TXRH icon
276
Texas Roadhouse
TXRH
$11.2B
$13.1M 0.03%
+525,110
New +$13.1M
TTC icon
277
Toro Company
TTC
$7.99B
$13M 0.03%
+572,878
New +$13M
COV
278
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$13M 0.03%
+233,055
New +$13M
LFUS icon
279
Littelfuse
LFUS
$6.51B
$13M 0.03%
+173,818
New +$13M
BAB icon
280
Invesco Taxable Municipal Bond ETF
BAB
$914M
0
BXMT icon
281
Blackstone Mortgage Trust
BXMT
$3.45B
$12.8M 0.03%
+517,876
New +$12.8M
LDF
282
DELISTED
Latin American Discovery Fund
LDF
$12.8M 0.03%
+952,646
New +$12.8M
CL icon
283
Colgate-Palmolive
CL
$68.8B
$12.7M 0.03%
+221,842
New +$12.7M
MTZ icon
284
MasTec
MTZ
$14B
$12.6M 0.03%
+382,817
New +$12.6M
FITB icon
285
Fifth Third Bancorp
FITB
$30.2B
$12.6M 0.03%
+695,387
New +$12.6M
WEB
286
DELISTED
Web.com Group, Inc.
WEB
$12.4M 0.03%
+485,726
New +$12.4M
NTAP icon
287
NetApp
NTAP
$23.7B
$12.3M 0.03%
+324,383
New +$12.3M
RHT
288
DELISTED
Red Hat Inc
RHT
$12.2M 0.03%
+255,859
New +$12.2M
JNS
289
DELISTED
Janus Capital Group Inc
JNS
$12.1M 0.03%
+1,420,930
New +$12.1M
WPM icon
290
Wheaton Precious Metals
WPM
$47.3B
$12.1M 0.03%
+614,032
New +$12.1M
EQT icon
291
EQT Corp
EQT
$32.2B
$11.9M 0.03%
+276,461
New +$11.9M
WP
292
DELISTED
Worldpay, Inc.
WP
$11.9M 0.03%
+432,342
New +$11.9M
TRV icon
293
Travelers Companies
TRV
$62B
$11.8M 0.03%
+147,479
New +$11.8M
SGF
294
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
$11.8M 0.03%
+911,286
New +$11.8M
BRO icon
295
Brown & Brown
BRO
$31.3B
$11.7M 0.03%
+726,794
New +$11.7M
STWD icon
296
Starwood Property Trust
STWD
$7.56B
$11.7M 0.03%
+585,419
New +$11.7M
SJNK icon
297
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
0
AVB icon
298
AvalonBay Communities
AVB
$27.8B
$11.2M 0.03%
+82,715
New +$11.2M
FIS icon
299
Fidelity National Information Services
FIS
$35.9B
$11.1M 0.03%
+258,770
New +$11.1M
MCD icon
300
McDonald's
MCD
$224B
$11M 0.03%
+111,267
New +$11M