Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Baxter International
BAX
|
$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 4 |
Comerica
CMA
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPG
276
DELISTED
Washington Prime Group Inc.
WPG
| $14M | 0.03% |
133,658
+57,323
| +75% | +$6.02M |
|
277
Marathon Petroleum
MPC
$54.8B
| $13.9M | 0.03% |
300,579
-199,067
| -40% | -$9.22M |
|
278
Kraft Heinz
KHC
$32.3B
| $13.9M | 0.03% |
+196,312
| New | +$13.9M |
|
279
Exelon
EXC
$43.9B
| $13.7M | 0.03% |
648,708
+14,689
| +2% | +$311K |
|
|
ARGO
280
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.7M | 0.03% |
307,139
+41,422
| +16% | +$1.85M |
|
281
Wintrust Financial
WTFC
$9.34B
| $13.7M | 0.03% |
256,032
+33,694
| +15% | +$1.8M |
|
282
Infosys
INFY
$67.9B
| $13.5M | 0.03% |
1,415,384
+10,680
| +0.8% | +$102K |
|
283
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $13.4M | 0.03% |
409,285
+266,233
| +186% | +$8.73M |
|
|
DCT
284
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.3M | 0.03% |
395,112
+51,316
| +15% | +$1.73M |
|
285
Ameriprise Financial
AMP
$46.1B
| $13.2M | 0.03% |
121,345
+3,307
| +3% | +$361K |
|
286
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.2M | 0.03% |
101,243
-7,955
| -7% | -$1.04M |
|
287
Morgan Stanley
MS
$236B
| $13.2M | 0.03% |
417,483
-2,971,592
| -88% | -$93.6M |
|
|
KEF
288
DELISTED
Korea Equity Fund
KEF
| $13.1M | 0.03% |
1,832,532
+40,485
| +2% | +$290K |
|
|
BSFT
289
DELISTED
BroadSoft, Inc.
BSFT
| $13.1M | 0.03% |
438,232
+90,707
| +26% | +$2.72M |
|
290
Silicon Motion
SIMO
$2.8B
| $12.9M | 0.03% |
472,500
+128,500
| +37% | +$3.51M |
|
|
CCC
291
DELISTED
Calgon Carbon Corp
CCC
| $12.9M | 0.03% |
825,123
-16,674
| -2% | -$260K |
|
292
Gabelli Dividend & Income Trust
GDV
$2.38B
| $12.7M | 0.03% |
724,111
-484,025
| -40% | -$8.5M |
|
293
Stagwell
STGW
$1.44B
| $12.6M | 0.03% |
684,859
+7,924
| +1% | +$146K |
|
|
VALE.P
294
DELISTED
Vale S A
VALE.P
| $12.6M | 0.03% |
3,765,982
-90,186
| -2% | -$302K |
|
295
ASGN Inc
ASGN
$2.32B
| $12.6M | 0.03% |
340,356
+48,005
| +16% | +$1.77M |
|
296
HCA Healthcare
HCA
$98.5B
| $12.5M | 0.03% |
161,913
+40,143
| +33% | +$3.11M |
|
|
ETW
297
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $12.3M | 0.03% |
1,155,145
-822,918
| -42% | -$8.8M |
|
|
CBPX
298
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.3M | 0.03% |
599,181
-68,422
| -10% | -$1.41M |
|
299
Steven Madden
SHOO
$2.2B
| $12M | 0.03% |
493,121
-130,539
| -21% | -$3.19M |
|
300
Regions Financial
RF
$24.1B
| $12M | 0.03% |
1,334,853
-375,483
| -22% | -$3.38M |
|