Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$2.14B
Cap. Flow
+$500M
Cap. Flow %
1.09%
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150

Top Buys

1
TAP icon
Molson Coors Class B
TAP
+$427M
2
NSC icon
Norfolk Southern
NSC
+$338M
3
UNP icon
Union Pacific
UNP
+$334M
4
SYK icon
Stryker
SYK
+$275M
5
CSCO icon
Cisco
CSCO
+$251M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$292M
2
AAL icon
American Airlines Group
AAL
+$184M
3
MSGN
MSG Networks Inc.
MSGN
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$150M
5
OMF icon
OneMain Financial
OMF
+$130M

Sector Composition

1 Communication Services 15.19%
2 Technology 13.73%
3 Healthcare 13.42%
4 Industrials 12.61%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UN
301
DELISTED
Unilever NV New York Registry Shares
UN
$11.9M 0.03%
265,275
+243,733
+1,131% +$10.9M
MPW icon
302
Medical Properties Trust
MPW
$2.75B
$11.8M 0.03%
910,337
-96,233
-10% -$1.25M
APF
303
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$11.8M 0.03%
859,670
-8,824
-1% -$121K
RP
304
DELISTED
RealPage, Inc.
RP
$11.8M 0.03%
+563,973
New +$11.8M
ICLR icon
305
Icon
ICLR
$13.2B
$11.7M 0.03%
156,221
-39,348
-20% -$2.95M
TRS icon
306
TriMas Corp
TRS
$1.56B
$11.5M 0.03%
658,169
+54,558
+9% +$956K
PHB icon
307
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
0
– -$28.3M
IYC icon
308
iShares US Consumer Discretionary ETF
IYC
$1.74B
$11.5M 0.03%
314,400
+2,840
+0.9% +$104K
PLOW icon
309
Douglas Dynamics
PLOW
$751M
$11.4M 0.03%
499,760
+136,712
+38% +$3.13M
HPE icon
310
Hewlett Packard
HPE
$31.5B
$11.4M 0.02%
1,104,792
-8,122,118
-88% -$83.7M
SCHL icon
311
Scholastic
SCHL
$658M
$11.4M 0.02%
304,501
+58,339
+24% +$2.18M
BST icon
312
BlackRock Science and Technology Trust
BST
$1.38B
$11.3M 0.02%
670,329
+259,670
+63% +$4.36M
NDSN icon
313
Nordson
NDSN
$12.5B
$11.2M 0.02%
147,251
+26,500
+22% +$2.01M
CPB icon
314
Campbell Soup
CPB
$10.1B
$11.1M 0.02%
173,859
+74,394
+75% +$4.75M
PAC icon
315
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$11.1M 0.02%
124,568
+34,025
+38% +$3.02M
PPA icon
316
Invesco Aerospace & Defense ETF
PPA
$6.16B
$11M 0.02%
312,937
-1,005
-0.3% -$35.5K
RDY icon
317
Dr. Reddy's Laboratories
RDY
$12.1B
$11M 0.02%
1,220,725
-505,555
-29% -$4.57M
LDOS icon
318
Leidos
LDOS
$22.8B
$11M 0.02%
+218,950
New +$11M
CBRE icon
319
CBRE Group
CBRE
$48.3B
$11M 0.02%
381,781
+174,133
+84% +$5.02M
RELY
320
DELISTED
Real Industry, Inc.
RELY
$10.8M 0.02%
1,246,265
+9,600
+0.8% +$83.5K
MD icon
321
Pediatrix Medical
MD
$1.47B
$10.8M 0.02%
167,229
+1,000
+0.6% +$64.6K
CRM icon
322
Salesforce
CRM
$241B
$10.8M 0.02%
146,107
+146,090
+859,353% +$10.8M
HPQ icon
323
HP
HPQ
$27.2B
$10.8M 0.02%
873,265
-4,213,278
-83% -$51.9M
AGN
324
DELISTED
Allergan plc
AGN
$10.7M 0.02%
39,861
+3,025
+8% +$811K
EXEL icon
325
Exelixis
EXEL
$10.2B
$10.7M 0.02%
2,665,849
+1,492,107
+127% +$5.97M
11 12
13
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