Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Extra Space Storage
EXR
$29.9B
| $19.8M | 0.04% |
266,243
+32,074
| +14% | +$2.39M |
|
277
Owens Corning
OC
$12.5B
| $19.5M | 0.04% |
317,668
+16,061
| +5% | +$986K |
|
|
JFC
278
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $19.4M | 0.04% |
1,060,951
-105,625
| -9% | -$1.93M |
|
279
AbbVie
ABBV
$374B
| $19.4M | 0.04% |
297,140
+196,832
| +196% | +$12.8M |
|
|
MJN
280
DELISTED
Mead Johnson Nutrition Company
MJN
| $19.2M | 0.04% |
215,728
-239,641
| -53% | -$21.3M |
|
281
Royal Caribbean
RCL
$96.2B
| $19.2M | 0.04% |
195,775
+168,512
| +618% | +$16.5M |
|
|
HRG
282
DELISTED
HRG Group, Inc.
HRG
| $19.2M | 0.04% |
+993,851
| New | +$19.2M |
|
283
Littelfuse
LFUS
$6.33B
| $19.2M | 0.04% |
120,064
-9,614
| -7% | -$1.54M |
|
284
Alaska Air
ALK
$7.23B
| $18.8M | 0.04% |
203,524
-11,356
| -5% | -$1.05M |
|
|
CSW
285
CSW Industrials, Inc.
CSW
$4.49B
| $18.5M | 0.03% |
503,891
-13,725
| -3% | -$504K |
|
286
CVS Health
CVS
$93.8B
| $18.4M | 0.03% |
234,497
-494,521
| -68% | -$38.8M |
|
287
Hasbro
HAS
$11.2B
| $18.3M | 0.03% |
183,084
+109,839
| +150% | +$11M |
|
|
VR
288
DELISTED
Validus Hold Ltd
VR
| $18.1M | 0.03% |
320,973
+116,899
| +57% | +$6.59M |
|
289
Carnival Corp
CCL
$42.2B
| $17.9M | 0.03% |
304,471
+14,323
| +5% | +$844K |
|
|
PEGI
290
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $17.9M | 0.03% |
889,179
-195,317
| -18% | -$3.93M |
|
291
Allstate
ALL
$53.5B
| $17.7M | 0.03% |
217,272
+12,480
| +6% | +$1.02M |
|
292
Qualcomm
QCOM
$171B
| $17.6M | 0.03% |
306,217
-65,133
| -18% | -$3.73M |
|
293
Financial Select Sector SPDR Fund
XLF
$53.7B
| $17.4M | 0.03% |
734,640
-39,115
| -5% | -$928K |
|
294
Walmart
WMT
$780B
| $17.4M | 0.03% |
241,736
+4,709
| +2% | +$339K |
|
295
Itaú Unibanco
ITUB
$75.6B
| $17.4M | 0.03% |
1,438,213
+8,805
| +0.6% | +$106K |
|
|
NFX
296
DELISTED
Newfield Exploration
NFX
| $16.9M | 0.03% |
+459,188
| New | +$16.9M |
|
|
EMF
297
Templeton Emerging Markets Fund
EMF
$227M
| $16.6M | 0.03% |
1,186,426
-67,120
| -5% | -$941K |
|
298
Royce Value Trust
RVT
$1.92B
| $16.5M | 0.03% |
+1,180,200
| New | +$16.5M |
|
|
RENX
299
DELISTED
RELX N.V.
RENX
| $16.5M | 0.03% |
887,889
-267,857
| -23% | -$4.97M |
|
300
CMS Energy
CMS
$21.3B
| $16.4M | 0.03% |
366,847
+19,796
| +6% | +$886K |
|