Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Baxter International
BAX
|
$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 4 |
Comerica
CMA
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hyatt Hotels
H
$13.8B
| $11.9M | 0.03% |
253,664
+32,895
| +15% | +$1.55M |
|
|
FEO
302
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $11.9M | 0.03% |
912,052
-2,260
| -0.2% | -$29.5K |
|
303
Skyworks Solutions
SWKS
$11.2B
| $11.9M | 0.03% |
141,195
+15,107
| +12% | +$1.27M |
|
304
Chubb
CB
$111B
| $11.7M | 0.03% |
113,014
-4,156
| -4% | -$430K |
|
305
Simon Property Group
SPG
$59.5B
| $11.7M | 0.03% |
63,594
+395
| +0.6% | +$72.6K |
|
|
306
SPDR S&P 500 ETF Trust
SPY
$660B
| $11.7M | 0.03% |
60,815
-1,066,739
| -95% | -$204M |
|
307
iRobot
IRBT
$102M
| $11.6M | 0.03% |
+398,300
| New | +$11.6M |
|
308
East-West Bancorp
EWBC
$14.8B
| $11.6M | 0.03% |
301,862
+40,435
| +15% | +$1.55M |
|
|
TWX
309
DELISTED
Time Warner Inc
TWX
| $11.5M | 0.03% |
167,382
+4,219
| +3% | +$290K |
|
310
Quanta Services
PWR
$55.5B
| $11.5M | 0.03% |
474,697
+61,415
| +15% | +$1.49M |
|
311
Icon
ICLR
$13.6B
| $11.4M | 0.03% |
160,150
+13,820
| +9% | +$981K |
|
|
APF
312
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $11.3M | 0.03% |
875,891
-10,843
| -1% | -$140K |
|
313
Southern Company
SO
$101B
| $11.3M | 0.03% |
251,761
+1,360
| +0.5% | +$60.8K |
|
314
Medical Properties Trust
MPW
$2.77B
| $11.1M | 0.03% |
1,004,008
-22,704
| -2% | -$251K |
|
|
RENX
315
DELISTED
RELX N.V.
RENX
| $11M | 0.03% |
667,897
+667,574
| +206,679% | +$11M |
|
316
Medtronic
MDT
$119B
| $11M | 0.03% |
164,062
+161,400
| +6,063% | +$10.8M |
|
|
KS
317
DELISTED
KapStone Paper and Pack Corp.
KS
| $10.9M | 0.03% |
661,040
+42,005
| +7% | +$693K |
|
318
Huron Consulting
HURN
$2.44B
| $10.8M | 0.03% |
173,398
-9,255
| -5% | -$579K |
|
319
Becton Dickinson
BDX
$55.1B
| $10.8M | 0.03% |
+83,743
| New | +$10.8M |
|
320
McDonald's
MCD
$224B
| $10.8M | 0.03% |
109,980
-1,668
| -1% | -$164K |
|
321
Brookdale Senior Living
BKD
$1.83B
| $10.6M | 0.03% |
460,043
+10,086
| +2% | +$232K |
|
|
JEQ
322
abrdn Japan Equity Fund
JEQ
$117M
| $10.5M | 0.03% |
1,532,422
-177,327
| -10% | -$1.22M |
|
323
Kilroy Realty
KRC
$5.05B
| $10.5M | 0.03% |
161,108
-46,962
| -23% | -$3.06M |
|
|
SIRO
324
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $10.3M | 0.02% |
110,467
+14,285
| +15% | +$1.33M |
|
325
Encompass Health
EHC
$12.6B
| $10.3M | 0.02% |
335,880
+16,848
| +5% | +$514K |
|