Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$427M |
| 2 |
Norfolk Southern
NSC
|
+$338M |
| 3 |
Union Pacific
UNP
|
+$334M |
| 4 |
Stryker
SYK
|
+$275M |
| 5 |
Cisco
CSCO
|
+$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$150M |
| 5 |
OneMain Financial
OMF
|
+$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Artisan Partners
APAM
$3.29B
| $14.1M | 0.03% |
458,712
+452
| +0.1% | +$13.9K |
|
277
Infosys
INFY
$69.6B
| $14.1M | 0.03% |
1,485,592
-52,404
| -3% | -$498K |
|
|
DCT
278
DELISTED
DCT Industrial Trust Inc.
DCT
| $14M | 0.03% |
355,173
-3,290
| -0.9% | -$130K |
|
279
CMS Energy
CMS
$21.2B
| $13.8M | 0.03% |
325,736
-120,357
| -27% | -$5.11M |
|
|
PBCT
280
DELISTED
People's United Financial Inc
PBCT
| $13.8M | 0.03% |
867,096
-1,751
| -0.2% | -$27.9K |
|
281
Delta Air Lines
DAL
$40.3B
| $13.8M | 0.03% |
282,614
+271,317
| +2,402% | +$13.2M |
|
282
PNC Financial Services
PNC
$80.2B
| $13.7M | 0.03% |
162,515
-36,737
| -18% | -$3.11M |
|
283
Universal Display
OLED
$6.91B
| $13.7M | 0.03% |
253,324
-148,087
| -37% | -$8.01M |
|
284
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $13.6M | 0.03% |
+222,135
| New | +$13.6M |
|
|
ARGO
285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $13.6M | 0.03% |
299,627
+17,785
| +6% | +$807K |
|
286
Arch Capital
ACGL
$33.9B
| $13.4M | 0.03% |
566,469
-9,480
| -2% | -$225K |
|
287
Gabelli Dividend & Income Trust
GDV
$2.38B
| $13.4M | 0.03% |
725,257
+4,136
| +0.6% | +$76.4K |
|
|
GLO
288
Clough Global Opportunities Fund
GLO
$241M
| $13.4M | 0.03% |
1,396,780
-5,447
| -0.4% | -$52.2K |
|
|
CBPX
289
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.3M | 0.03% |
719,081
-4,155
| -0.6% | -$77.1K |
|
|
EMF
290
Templeton Emerging Markets Fund
EMF
$234M
| $13.2M | 0.03% |
1,224,313
-102,881
| -8% | -$1.11M |
|
291
Cable One
CABO
$922M
| $13.2M | 0.03% |
30,283
+1,810
| +6% | +$791K |
|
292
Pitney Bowes
PBI
$2.18B
| $13.1M | 0.03% |
606,122
-448,802
| -43% | -$9.67M |
|
|
WPG
293
DELISTED
Washington Prime Group Inc.
WPG
| $12.8M | 0.03% |
150,207
+1,836
| +1% | +$157K |
|
294
New Jersey Resources
NJR
$4.64B
| $12.8M | 0.03% |
351,170
-159,680
| -31% | -$5.82M |
|
|
FEO
295
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $12.7M | 0.03% |
911,937
+8,444
| +0.9% | +$118K |
|
296
Gilead Sciences
GILD
$144B
| $12.6M | 0.03% |
137,513
-72,389
| -34% | -$6.65M |
|
297
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $12.6M | 0.03% |
217,030
+22,230
| +11% | +$1.29M |
|
298
Allstate
ALL
$52.8B
| $12.5M | 0.03% |
185,023
-180,418
| -49% | -$12.2M |
|
299
Webster Financial
WBS
$10.3B
| $12.3M | 0.03% |
+342,943
| New | +$12.3M |
|
|
NFX
300
DELISTED
Newfield Exploration
NFX
| $12.1M | 0.03% |
+362,523
| New | +$12.1M |
|