Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Douglas Dynamics
PLOW
$771M
| $14.5M | 0.03% |
432,174
+67,555
| +19% | +$2.27M |
|
302
CMS Energy
CMS
$21.2B
| $14.4M | 0.03% |
347,051
+64,081
| +23% | +$2.67M |
|
303
Reinsurance Group of America
RGA
$12.8B
| $14.4M | 0.03% |
114,680
+3,220
| +3% | +$405K |
|
|
ARGO
304
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.4M | 0.03% |
218,645
+7,454
| +4% | +$491K |
|
305
Kilroy Realty
KRC
$4.83B
| $14.4M | 0.03% |
196,183
+16,959
| +9% | +$1.24M |
|
306
Eastman Chemical
EMN
$7.95B
| $14.3M | 0.03% |
189,599
-659,237
| -78% | -$49.6M |
|
307
Diageo
DEO
$61.3B
| $14.2M | 0.03% |
136,891
+133,891
| +4,463% | +$13.9M |
|
308
Webster Financial
WBS
$10.3B
| $14.1M | 0.03% |
260,601
-32,751
| -11% | -$1.78M |
|
309
Pool Corp
POOL
$11.3B
| $14.1M | 0.03% |
135,400
-70,420
| -34% | -$7.35M |
|
|
ORBK
310
DELISTED
Orbotech Ltd
ORBK
| $14.1M | 0.03% |
422,449
-4,672
| -1% | -$156K |
|
311
Omnicom Group
OMC
$14.9B
| $14M | 0.03% |
165,017
+41,835
| +34% | +$3.56M |
|
312
TriMas Corp
TRS
$1.55B
| $13.9M | 0.03% |
589,827
+161,207
| +38% | +$3.79M |
|
313
UDR
UDR
$12.7B
| $13.6M | 0.03% |
372,220
+93,838
| +34% | +$3.42M |
|
314
Arch Capital
ACGL
$34.1B
| $13.6M | 0.03% |
157,080
-23,328
| -13% | -$2.01M |
|
|
WCG
315
DELISTED
Wellcare Health Plans, Inc.
WCG
| $13.5M | 0.03% |
98,381
+22,263
| +29% | +$3.05M |
|
316
Matador Resources
MTDR
$6.36B
| $13.5M | 0.03% |
522,263
-17,611
| -3% | -$454K |
|
|
GDL
317
GDL Fund
GDL
$95.8M
| $13.4M | 0.03% |
1,366,781
-520,678
| -28% | -$5.12M |
|
318
Leidos
LDOS
$23.2B
| $13.4M | 0.03% |
262,629
-233,260
| -47% | -$11.9M |
|
319
United Therapeutics
UTHR
$18.4B
| $13.4M | 0.03% |
93,479
+6,298
| +7% | +$903K |
|
320
Affiliated Managers Group
AMG
$6.52B
| $13.3M | 0.03% |
91,772
-2,375
| -3% | -$345K |
|
|
TXNM
321
TXNM Energy, Inc.
TXNM
$5.97B
| $13.3M | 0.03% |
387,237
+66,371
| +21% | +$2.28M |
|
322
Carter's
CRI
$1.05B
| $13.3M | 0.03% |
153,691
+50,000
| +48% | +$4.32M |
|
|
CBPX
323
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $13.2M | 0.03% |
573,032
+218,435
| +62% | +$5.05M |
|
|
CTLT
324
DELISTED
CATALENT, INC.
CTLT
| $12.8M | 0.03% |
475,395
+374,895
| +373% | +$10.1M |
|
325
Viatris
VTRS
$12.3B
| $12.8M | 0.03% |
334,430
-9,200
| -3% | -$351K |
|