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
(+4.9%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$427M |
| 2 |
Norfolk Southern
NSC
|
+$338M |
| 3 |
Union Pacific
UNP
|
+$334M |
| 4 |
Stryker
SYK
|
+$275M |
| 5 |
Cisco
CSCO
|
+$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$150M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
East-West Bancorp
EWBC
$15B
| $10.7M | 0.02% |
327,942
-1,325
| -0.4% | -$43K |
|
|
JWN
327
DELISTED
Nordstrom
JWN
| $10.6M | 0.02% |
185,857
+120,332
| +184% | +$6.88M |
|
|
ECHO
328
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.5M | 0.02% |
386,914
-106,696
| -22% | -$2.9M |
|
329
Itaú Unibanco
ITUB
$75.9B
| $10.5M | 0.02% |
2,692,401
+244,263
| +10% | +$953K |
|
330
Harley-Davidson
HOG
$3.66B
| $10.5M | 0.02% |
203,770
-39,262
| -16% | -$2.02M |
|
331
Modine Manufacturing
MOD
$7.98B
| $10.4M | 0.02% |
943,998
+93,019
| +11% | +$1.02M |
|
|
EVV
332
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
0
| – | -$10.7M |
|
|
GHY
333
PGIM Global High Yield Fund
GHY
$547M
| – | – |
0
| – | – |
|
334
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
0
| – | – |
|
|
JEQ
335
abrdn Japan Equity Fund
JEQ
$120M
| $10.2M | 0.02% |
1,393,923
-81,691
| -6% | -$600K |
|
336
Sabesp
SBS
$15.8B
| $10.2M | 0.02% |
1,547,156
-581,038
| -27% | -$3.83M |
|
337
Pegasystems
PEGA
$9.64B
| $10.1M | 0.02% |
798,502
+139,926
| +21% | +$1.78M |
|
|
BSFT
338
DELISTED
BroadSoft, Inc.
BSFT
| $9.97M | 0.02% |
247,142
-109,567
| -31% | -$4.42M |
|
339
Fifth Third Bancorp
FITB
$30.2B
| $9.89M | 0.02% |
592,570
+140,198
| +31% | +$2.34M |
|
340
Carter's
CRI
$1.05B
| $9.88M | 0.02% |
93,754
-19,600
| -17% | -$2.07M |
|
341
Brown & Brown
BRO
$30.5B
| $9.85M | 0.02% |
550,212
-271,412
| -33% | -$4.86M |
|
342
Darden Restaurants
DRI
$24.5B
| $9.64M | 0.02% |
145,404
+144,654
| +19,287% | +$9.59M |
|
343
Johnson Controls International
JCI
$71.1B
| $9.58M | 0.02% |
+234,887
| New | +$9.58M |
|
344
Baxter International
BAX
$12.5B
| $9.45M | 0.02% |
230,112
+208,995
| +990% | +$8.58M |
|
|
CSRA
345
DELISTED
CSRA Inc.
CSRA
| $9.42M | 0.02% |
+350,350
| New | +$9.42M |
|
346
Hilton Worldwide
HLT
$64.3B
| $9.35M | 0.02% |
138,367
+27,484
| +25% | +$1.86M |
|
347
Encore Capital Group
ECPG
$1B
| $9.3M | 0.02% |
361,162
+23,072
| +7% | +$594K |
|
348
Polaris
PII
$3.28B
| $9.29M | 0.02% |
94,300
+92,568
| +5,345% | +$9.11M |
|
|
RHT
349
DELISTED
Red Hat Inc
RHT
| $9.27M | 0.02% |
124,442
+124,141
| +41,243% | +$9.25M |
|
350
Generac Holdings
GNRC
$10.8B
| $9.22M | 0.02% |
247,668
-83,434
| -25% | -$3.11M |
|