Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$539M |
| 2 |
CSX Corp
CSX
|
$201M |
| 3 |
Ally Financial
ALLY
|
$195M |
| 4 |
NetEase
NTES
|
$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$279M |
| 2 |
CVS Health
CVS
|
$239M |
| 3 |
McKesson
MCK
|
$210M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
Molson Coors Class B
TAP
|
$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lockheed Martin
LMT
$108B
| $13.3M | 0.03% |
82,521
-18,165
| -18% | -$2.92M |
|
|
SDRL
302
DELISTED
Seadrill Limited Common Stock
SDRL
| $13.1M | 0.03% |
1,225
+174
| +17% | +$1.86M |
|
303
MasTec
MTZ
$14B
| $13.1M | 0.03% |
424,758
+236,968
| +126% | +$7.3M |
|
|
304
Gilead Sciences
GILD
$143B
| $12.8M | 0.03% |
154,286
-3,369,687
| -96% | -$279M |
|
305
Constellation Brands
STZ
$26.2B
| $12.7M | 0.03% |
144,165
| – | – |
|
|
NSR
306
DELISTED
Neustar Inc
NSR
| $12.7M | 0.03% |
487,367
+295,853
| +154% | +$7.7M |
|
307
Wintrust Financial
WTFC
$9.34B
| $12.6M | 0.03% |
274,459
+40,162
| +17% | +$1.85M |
|
308
Woodward
WWD
$14.6B
| $12.6M | 0.03% |
250,681
+21,094
| +9% | +$1.06M |
|
309
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$13M |
|
|
SGF
310
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $12.4M | 0.03% |
949,572
-40,356
| -4% | -$527K |
|
311
Koppers
KOP
$569M
| $12.3M | 0.03% |
+322,776
| New | +$12.3M |
|
312
iShares S&P 100 ETF
OEF
$22.1B
| $12.3M | 0.03% |
+142,045
| New | +$12.3M |
|
313
Biogen
BIIB
$20.6B
| $12.2M | 0.03% |
38,790
+26,673
| +220% | +$8.41M |
|
314
Arch Capital
ACGL
$34.1B
| $12.2M | 0.03% |
634,707
+46,005
| +8% | +$881K |
|
|
BCF
315
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
| $12.1M | 0.03% |
1,293,125
+1,006,087
| +351% | +$9.45M |
|
316
Fifth Third Bancorp
FITB
$30.2B
| $12M | 0.03% |
563,225
-90,111
| -14% | -$1.92M |
|
317
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $12M | 0.03% |
757,650
+693,390
| +1,079% | +$11M |
|
318
Brookdale Senior Living
BKD
$1.83B
| $12M | 0.03% |
360,442
+4,740
| +1% | +$158K |
|
319
Aflac
AFL
$57.2B
| $11.9M | 0.02% |
382,256
+89,472
| +31% | +$2.78M |
|
320
iShares Global Industrials ETF
EXI
$1B
| $11.8M | 0.02% |
161,990
-38,310
| -19% | -$2.79M |
|
321
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
| $11.7M | 0.02% |
945,450
+772,183
| +446% | +$9.58M |
|
322
Simon Property Group
SPG
$59.5B
| $11.7M | 0.02% |
70,512
+1,443
| +2% | +$240K |
|
|
TTF
323
DELISTED
Thai Fund
TTF
| $11.6M | 0.02% |
1,031,845
-5,925
| -0.6% | -$66.5K |
|
324
iShares MSCI France ETF
EWQ
$383M
| $11.5M | 0.02% |
393,185
+208,615
| +113% | +$6.08M |
|
|
VER
325
DELISTED
VEREIT, Inc.
VER
| $11.3M | 0.02% |
180,438
+145,599
| +418% | +$9.12M |
|