Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
276
DELISTED
Express Scripts Holding Company
ESRX
| $21.5M | 0.04% |
311,396
+139,653
| +81% | +$9.65M |
|
|
BRSL
277
Brightstar Lottery PLC
BRSL
$3.18B
| $21.4M | 0.04% |
799,107
+341,863
| +75% | +$9.14M |
|
278
Douglas Dynamics
PLOW
$771M
| $21.3M | 0.04% |
490,813
-46,100
| -9% | -$2M |
|
279
iShares MSCI EAFE ETF
EFA
$66.2B
| $21.2M | 0.04% |
303,842
+181,927
| +149% | +$12.7M |
|
280
Toro Company
TTC
$7.99B
| $21.1M | 0.04% |
337,453
-158,484
| -32% | -$9.9M |
|
281
Lear
LEA
$5.91B
| $21M | 0.04% |
112,587
-11,853
| -10% | -$2.21M |
|
|
NOAH
282
Noah Holdings
NOAH
$797M
| $20.8M | 0.04% |
440,205
+81,000
| +23% | +$3.82M |
|
|
TWX
283
DELISTED
Time Warner Inc
TWX
| $20.1M | 0.03% |
212,170
-385
| -0.2% | -$36.4K |
|
284
Las Vegas Sands
LVS
$36.9B
| $19.9M | 0.03% |
277,264
+85,057
| +44% | +$6.12M |
|
285
Caterpillar
CAT
$198B
| $19.9M | 0.03% |
135,230
+112,200
| +487% | +$16.5M |
|
|
PEGI
286
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $19.9M | 0.03% |
1,149,173
-83,585
| -7% | -$1.45M |
|
287
Diageo
DEO
$61.3B
| $19.8M | 0.03% |
145,911
+289
| +0.2% | +$39.1K |
|
288
Micron Technology
MU
$147B
| $19.7M | 0.03% |
377,526
+349,211
| +1,233% | +$18.2M |
|
289
Cohu
COHU
$950M
| $19.5M | 0.03% |
+855,900
| New | +$19.5M |
|
290
Ecopetrol
EC
$18.7B
| $19.5M | 0.03% |
1,008,778
-399,623
| -28% | -$7.72M |
|
291
Prudential Financial
PRU
$37.2B
| $19.4M | 0.03% |
187,779
-5,246
| -3% | -$543K |
|
292
Idexx Laboratories
IDXX
$51.4B
| $19.1M | 0.03% |
99,652
+98,039
| +6,078% | +$18.8M |
|
293
Exelon
EXC
$43.9B
| $18.9M | 0.03% |
678,783
+29,088
| +4% | +$809K |
|
294
New Oriental
EDU
$7.98B
| $18.9M | 0.03% |
215,079
-961,082
| -82% | -$84.2M |
|
|
ABE
295
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $18.5M | 0.03% |
1,252,582
-114,800
| -8% | -$1.7M |
|
296
TE Connectivity
TEL
$61.7B
| $18.5M | 0.03% |
184,700
+184,683
| +1,086,371% | +$18.4M |
|
297
T-Mobile US
TMUS
$284B
| $18.3M | 0.03% |
+299,858
| New | +$18.3M |
|
|
LAQ
298
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $18M | 0.03% |
658,802
-104,690
| -14% | -$2.87M |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $17.8M | 0.03% |
315,011
+27,987
| +10% | +$1.58M |
|
|
AET
300
DELISTED
Aetna Inc
AET
| $17.6M | 0.03% |
104,209
-119,159
| -53% | -$20.1M |
|