Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
276
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.2M | 0.03% |
457,516
-28,175
| -6% | -$939K |
|
277
Agnico Eagle Mines
AEM
$72.4B
| $15.2M | 0.03% |
280,174
-19,126
| -6% | -$1.04M |
|
278
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| – | – |
0
| – | – |
|
|
KEF
279
DELISTED
Korea Equity Fund
KEF
| $15.1M | 0.03% |
1,761,075
-130,546
| -7% | -$1.12M |
|
280
Antero Resources
AR
$9.86B
| $15M | 0.03% |
+555,908
| New | +$15M |
|
281
HCA Healthcare
HCA
$94.5B
| $14.9M | 0.03% |
197,182
-93,588
| -32% | -$7.08M |
|
282
National Storage Affiliates Trust
NSA
$2.47B
| $14.9M | 0.03% |
711,637
+486,717
| +216% | +$10.2M |
|
|
SUPV
283
Grupo Supervielle
SUPV
$686M
| $14.7M | 0.03% |
994,300
+413,000
| +71% | +$6.12M |
|
284
TRI-Continental Corp
TY
$1.74B
| $14.6M | 0.03% |
684,881
-197,640
| -22% | -$4.23M |
|
|
UN
285
DELISTED
Unilever NV New York Registry Shares
UN
| $14.6M | 0.03% |
316,502
+4,534
| +1% | +$209K |
|
286
Allstate
ALL
$53.6B
| $14.5M | 0.03% |
209,659
-7,181
| -3% | -$497K |
|
287
Arch Capital
ACGL
$34.2B
| $14.3M | 0.03% |
180,408
-12,045
| -6% | -$955K |
|
288
Gentherm
THRM
$1.12B
| $14.3M | 0.03% |
453,993
-137,239
| -23% | -$4.31M |
|
289
Itaú Unibanco
ITUB
$77B
| $14.3M | 0.03% |
1,303,594
+100,784
| +8% | +$1.1M |
|
290
Waters Corp
WAT
$18B
| $14M | 0.03% |
88,066
+35,195
| +67% | +$5.58M |
|
291
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $13.9M | 0.03% |
+112,775
| New | +$13.9M |
|
|
CY
292
DELISTED
Cypress Semiconductor
CY
| $13.9M | 0.03% |
1,145,605
-381,719
| -25% | -$4.64M |
|
293
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $13.9M | 0.03% |
+166,375
| New | +$13.9M |
|
|
DCT
294
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.9M | 0.03% |
286,219
-36,648
| -11% | -$1.78M |
|
295
Church & Dwight Co
CHD
$22.7B
| $13.8M | 0.03% |
288,097
+171,890
| +148% | +$8.24M |
|
296
Affiliated Managers Group
AMG
$6.39B
| $13.6M | 0.03% |
94,147
+49,462
| +111% | +$7.16M |
|
297
FedEx
FDX
$54.5B
| $13.6M | 0.03% |
77,966
+60,757
| +353% | +$10.6M |
|
|
BRSL
298
Brightstar Lottery PLC
BRSL
$3.15B
| $13.6M | 0.03% |
557,998
-62,586
| -10% | -$1.53M |
|
299
Unum
UNM
$11.9B
| $13.6M | 0.03% |
384,475
+130,021
| +51% | +$4.59M |
|
300
Darden Restaurants
DRI
$24.1B
| $13.2M | 0.03% |
215,822
+30,341
| +16% | +$1.86M |
|