Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$944M |
| 2 |
Procter & Gamble
PG
|
$336M |
| 3 |
Union Pacific
UNP
|
$283M |
| 4 |
Fidelity National Information Services
FIS
|
$267M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$692M |
| 3 |
Madison Square Garden
MSGS
|
$361M |
| 4 |
IBM
IBM
|
$339M |
| 5 |
Voya Financial
VOYA
|
$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Brown & Brown
BRO
$31.3B
| $13.2M | 0.03% |
+821,624
| New | +$13.2M |
|
302
Kraft Heinz
KHC
$32.3B
| $13.1M | 0.03% |
180,396
-15,916
| -8% | -$1.16M |
|
303
Biogen
BIIB
$20.6B
| $13M | 0.03% |
42,493
+9,948
| +31% | +$3.05M |
|
|
CTXS
304
DELISTED
Citrix Systems Inc
CTXS
| $13M | 0.03% |
215,288
-1,897,030
| -90% | -$114M |
|
305
Infosys
INFY
$67.9B
| $12.9M | 0.03% |
1,537,996
+122,612
| +9% | +$1.03M |
|
|
TWX
306
DELISTED
Time Warner Inc
TWX
| $12.9M | 0.03% |
199,122
+31,740
| +19% | +$2.05M |
|
|
KEF
307
DELISTED
Korea Equity Fund
KEF
| $12.8M | 0.03% |
1,837,522
+4,990
| +0.3% | +$34.8K |
|
308
SPDR S&P 500 ETF Trust
SPY
$660B
| $12.7M | 0.03% |
62,067
+1,252
| +2% | +$255K |
|
|
CBPX
309
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $12.6M | 0.03% |
723,236
+124,055
| +21% | +$2.17M |
|
|
BSFT
310
DELISTED
BroadSoft, Inc.
BSFT
| $12.6M | 0.03% |
356,709
-81,523
| -19% | -$2.88M |
|
311
Automatic Data Processing
ADP
$120B
| $12.6M | 0.03% |
148,619
+132,012
| +795% | +$11.2M |
|
312
Morgan Stanley
MS
$236B
| $12.5M | 0.03% |
392,562
-24,921
| -6% | -$793K |
|
313
Kilroy Realty
KRC
$5.05B
| $12.4M | 0.03% |
196,328
+35,220
| +22% | +$2.23M |
|
314
Sally Beauty Holdings
SBH
$1.44B
| $12.4M | 0.03% |
443,092
+146,085
| +49% | +$4.07M |
|
315
Cable One
CABO
$922M
| $12.3M | 0.03% |
28,473
+6,568
| +30% | +$2.85M |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $12.2M | 0.03% |
321,064
-4,310,716
| -93% | -$164M |
|
|
BCR
317
DELISTED
CR Bard Inc.
BCR
| $12.1M | 0.03% |
63,637
+19,183
| +43% | +$3.63M |
|
|
APF
318
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $12M | 0.03% |
868,494
-7,397
| -0.8% | -$102K |
|
319
Pediatrix Medical
MD
$1.49B
| $11.9M | 0.03% |
166,229
+44,911
| +37% | +$3.22M |
|
|
FEO
320
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $11.8M | 0.03% |
903,493
-8,559
| -0.9% | -$112K |
|
321
Public Storage
PSA
$52.2B
| $11.7M | 0.03% |
47,227
+19,951
| +73% | +$4.94M |
|
322
Integer Holdings
ITGR
$3.75B
| $11.6M | 0.03% |
242,436
+56,885
| +31% | +$2.72M |
|
323
Medical Properties Trust
MPW
$2.77B
| $11.6M | 0.03% |
1,006,570
+2,562
| +0.3% | +$29.5K |
|
|
AGN
324
DELISTED
Allergan plc
AGN
| $11.5M | 0.03% |
36,836
+18,730
| +103% | +$5.85M |
|
325
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $11.4M | 0.03% |
194,800
+86,780
| +80% | +$5.07M |
|