Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$282M |
| 2 |
SHPG
Shire pic
SHPG
|
$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$190M |
| 4 |
Aon
AON
|
$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 3 |
UnitedHealth
UNH
|
$313M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
CSX Corp
CSX
|
$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.87B
| $17M | 0.04% |
428,461
-427,867
| -50% | -$16.9M |
|
277
MACOM Technology Solutions
MTSI
$9.67B
| $16.8M | 0.04% |
538,291
+15,892
| +3% | +$497K |
|
278
Sherwin-Williams
SHW
$92.9B
| $16.7M | 0.04% |
189,951
+28,257
| +17% | +$2.48M |
|
279
Enerpac Tool Group
EPAC
$2.3B
| $16.6M | 0.04% |
607,861
-45,658
| -7% | -$1.24M |
|
280
Tanger
SKT
$3.94B
| $16.3M | 0.03% |
441,928
+234,649
| +113% | +$8.67M |
|
|
AIMC
281
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.1M | 0.03% |
568,631
+29,610
| +5% | +$841K |
|
|
FEO
282
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $16.1M | 0.03% |
977,927
-52,625
| -5% | -$866K |
|
|
IIF
283
Morgan Stanley India Investment Fund
IIF
$254M
| $16M | 0.03% |
596,763
+56,668
| +10% | +$1.52M |
|
|
GWB
284
DELISTED
Great Western Bancorp, Inc.
GWB
| $16M | 0.03% |
+699,989
| New | +$16M |
|
|
AFSI
285
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $15.8M | 0.03% |
561,506
+263,834
| +89% | +$7.42M |
|
286
Steven Madden
SHOO
$2.2B
| $15.8M | 0.03% |
743,630
-123,253
| -14% | -$2.62M |
|
|
KS
287
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.6M | 0.03% |
531,932
+110,419
| +26% | +$3.24M |
|
288
Lockheed Martin
LMT
$108B
| $15.5M | 0.03% |
80,351
-13,972
| -15% | -$2.69M |
|
289
XPO
XPO
$15.4B
| $15.4M | 0.03% |
1,091,227
-42,350
| -4% | -$599K |
|
290
Kennametal
KMT
$1.67B
| $15.4M | 0.03% |
430,193
-150,893
| -26% | -$5.4M |
|
|
LOCK
291
DELISTED
LifeLock, Inc.
LOCK
| $15.4M | 0.03% |
831,682
+535,125
| +180% | +$9.9M |
|
|
CA
292
DELISTED
CA, Inc.
CA
| $15.3M | 0.03% |
503,525
+191,985
| +62% | +$5.85M |
|
293
Woodward
WWD
$14.6B
| $15M | 0.03% |
303,916
+70,598
| +30% | +$3.48M |
|
|
OCR
294
DELISTED
OMNICARE INC
OCR
| $14.9M | 0.03% |
204,561
+79,699
| +64% | +$5.81M |
|
295
American Electric Power
AEP
$57.8B
| $14.8M | 0.03% |
244,389
-75,133
| -24% | -$4.56M |
|
296
Itaú Unibanco
ITUB
$76.6B
| $14.8M | 0.03% |
2,748,544
-107,056
| -4% | -$575K |
|
|
PETX
297
DELISTED
Aratana Therapeutics, Inc.
PETX
| $14.7M | 0.03% |
827,679
+525,410
| +174% | +$9.36M |
|
298
OneMain Financial
OMF
$7.31B
| $14.6M | 0.03% |
404,413
+59,821
| +17% | +$2.16M |
|
299
United Therapeutics
UTHR
$18.1B
| $14.4M | 0.03% |
111,371
+48,259
| +76% | +$6.25M |
|
|
KEF
300
DELISTED
Korea Equity Fund
KEF
| $14.2M | 0.03% |
1,839,498
-79,262
| -4% | -$610K |
|