Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
Cap. Flow
+$190M
Cap. Flow %
0.4%
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131

Top Buys

1
BIDU icon
Baidu
BIDU
+$524M
2
AON icon
Aon
AON
+$361M
3
PG icon
Procter & Gamble
PG
+$253M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$204M
5
OMF icon
OneMain Financial
OMF
+$155M

Top Sells

1
NTES icon
NetEase
NTES
+$560M
2
SYY icon
Sysco
SYY
+$354M
3
AAPL icon
Apple
AAPL
+$227M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$148M
5
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$138M

Sector Composition

1 Healthcare 15.32%
2 Communication Services 15.27%
3 Technology 13.55%
4 Financials 12.87%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIMO icon
326
Silicon Motion
SIMO
$2.84B
$11.9M 0.03%
344,000
+74,700
+28% +$2.59M
WTFC icon
327
Wintrust Financial
WTFC
$9.22B
$11.9M 0.02%
222,338
-13,376
-6% -$714K
SPIL
328
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$11.8M 0.02%
1,579,336
+363,965
+30% +$2.71M
EV
329
DELISTED
Eaton Vance Corp.
EV
$11.7M 0.02%
300,156
-6,786
-2% -$266K
EWBC icon
330
East-West Bancorp
EWBC
$14.9B
$11.7M 0.02%
261,427
-55,336
-17% -$2.48M
ARGO
331
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$11.7M 0.02%
+265,717
New +$11.7M
EHC icon
332
Encompass Health
EHC
$12.5B
$11.7M 0.02%
319,032
+143,702
+82% +$5.27M
SKT icon
333
Tanger
SKT
$3.88B
$11.6M 0.02%
366,821
+142,743
+64% +$4.52M
NJR icon
334
New Jersey Resources
NJR
$4.71B
$11.6M 0.02%
421,775
+35,441
+9% +$976K
ASGN icon
335
ASGN Inc
ASGN
$2.24B
$11.5M 0.02%
292,351
+54,160
+23% +$2.13M
ACGL icon
336
Arch Capital
ACGL
$33.6B
$11.3M 0.02%
506,595
-80,463
-14% -$1.8M
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
$11.3M 0.02%
376,951
– –
INFY icon
338
Infosys
INFY
$70.2B
$11.1M 0.02%
1,404,704
+75,008
+6% +$594K
MD icon
339
Pediatrix Medical
MD
$1.44B
$11.1M 0.02%
149,818
+6,000
+4% +$445K
HCA icon
340
HCA Healthcare
HCA
$92.5B
$11M 0.02%
121,770
+3,230
+3% +$293K
VGR
341
DELISTED
Vector Group Ltd.
VGR
$11M 0.02%
841,989
– –
SPG icon
342
Simon Property Group
SPG
$58.5B
$10.9M 0.02%
63,199
+454
+0.7% +$78.5K
LFUS icon
343
Littelfuse
LFUS
$6.53B
$10.9M 0.02%
114,762
+11,320
+11% +$1.07M
AIG icon
344
American International
AIG
$43.3B
$10.8M 0.02%
174,981
+4,710
+3% +$291K
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
$10.8M 0.02%
343,796
+99,555
+41% +$3.13M
SBS icon
346
Sabesp
SBS
$15.8B
$10.7M 0.02%
2,075,206
+161,378
+8% +$836K
DYN
347
DELISTED
Dynegy, Inc.
DYN
$10.7M 0.02%
365,013
+32,560
+10% +$952K
MCD icon
348
McDonald's
MCD
$219B
$10.6M 0.02%
111,648
-1,177,762
-91% -$112M
SO icon
349
Southern Company
SO
$101B
$10.5M 0.02%
250,401
+26,417
+12% +$1.11M
LAB icon
350
Standard BioTools
LAB
$481M
$10.4M 0.02%
427,884
+113,024
+36% +$2.73M
12 13
14
15 16