Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$944M |
| 2 |
Procter & Gamble
PG
|
$336M |
| 3 |
Union Pacific
UNP
|
$283M |
| 4 |
Fidelity National Information Services
FIS
|
$267M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$692M |
| 3 |
Madison Square Garden
MSGS
|
$361M |
| 4 |
IBM
IBM
|
$339M |
| 5 |
Voya Financial
VOYA
|
$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Public Service Enterprise Group
PEG
$40.5B
| $15.1M | 0.03% |
390,101
-1,270
| -0.3% | -$49.1K |
|
277
Xcel Energy
XEL
$43B
| $14.8M | 0.03% |
412,962
-20,654
| -5% | -$742K |
|
278
Reinsurance Group of America
RGA
$12.8B
| $14.8M | 0.03% |
173,178
+13,948
| +9% | +$1.19M |
|
|
RENX
279
DELISTED
RELX N.V.
RENX
| $14.8M | 0.03% |
878,813
+210,916
| +32% | +$3.55M |
|
|
LAQ
280
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $14.7M | 0.03% |
961,233
+1,805
| +0.2% | +$27.5K |
|
|
GLO
281
Clough Global Opportunities Fund
GLO
$240M
| $14.6M | 0.03% |
1,402,227
-170,288
| -11% | -$1.78M |
|
282
Encompass Health
EHC
$12.6B
| $14.6M | 0.03% |
528,056
+192,176
| +57% | +$5.32M |
|
|
TTM
283
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.03% |
495,422
-223,975
| -31% | -$6.6M |
|
284
Alaska Air
ALK
$7.28B
| $14.5M | 0.03% |
180,241
+2,639
| +1% | +$212K |
|
285
Waste Management
WM
$88.6B
| $14.2M | 0.03% |
265,787
+263,090
| +9,755% | +$14M |
|
|
WPG
286
DELISTED
Washington Prime Group Inc.
WPG
| $14.2M | 0.03% |
148,371
+14,713
| +11% | +$1.4M |
|
287
Simon Property Group
SPG
$59.5B
| $14.2M | 0.03% |
72,774
+9,180
| +14% | +$1.78M |
|
|
CCC
288
DELISTED
Calgon Carbon Corp
CCC
| $14.1M | 0.03% |
814,885
-10,238
| -1% | -$177K |
|
|
PBCT
289
DELISTED
People's United Financial Inc
PBCT
| $14M | 0.03% |
868,847
-207,111
| -19% | -$3.34M |
|
290
Air Lease Corp
AL
$7.12B
| $14M | 0.03% |
418,165
-258,301
| -38% | -$8.65M |
|
|
MFRM
291
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $14M | 0.03% |
+313,035
| New | +$14M |
|
292
iShares MSCI Brazil ETF
EWZ
$5.47B
| $13.7M | 0.03% |
663,431
-33,389
| -5% | -$690K |
|
293
East-West Bancorp
EWBC
$14.8B
| $13.7M | 0.03% |
329,267
+27,405
| +9% | +$1.14M |
|
|
SIRO
294
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $13.7M | 0.03% |
124,670
+14,203
| +13% | +$1.56M |
|
295
Jones Lang LaSalle
JLL
$14.8B
| $13.5M | 0.03% |
84,540
-17,413
| -17% | -$2.78M |
|
|
DCT
296
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.4M | 0.03% |
358,463
-36,649
| -9% | -$1.37M |
|
297
Arch Capital
ACGL
$34.1B
| $13.4M | 0.03% |
575,949
-8,301
| -1% | -$193K |
|
|
ARGO
298
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.3M | 0.03% |
281,842
-25,297
| -8% | -$1.2M |
|
299
Gabelli Dividend & Income Trust
GDV
$2.38B
| $13.3M | 0.03% |
721,121
-2,990
| -0.4% | -$55.2K |
|
|
EMF
300
Templeton Emerging Markets Fund
EMF
$231M
| $13.2M | 0.03% |
1,327,194
-49,800
| -4% | -$497K |
|