Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
326
H2O America Common Stock
HTO
$1.73B
| $10.3M | 0.02% |
262,380
+97,380
| +59% | +$3.83M |
|
|
BECN
327
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.3M | 0.02% |
226,635
+3,696
| +2% | +$168K |
|
328
Walt Disney
DIS
$212B
| $10.1M | 0.02% |
103,656
-76,426
| -42% | -$7.48M |
|
|
RELY
329
DELISTED
Real Industry, Inc.
RELY
| $10.1M | 0.02% |
1,303,274
+57,009
| +5% | +$443K |
|
330
Tennant Co
TNC
$1.49B
| $10.1M | 0.02% |
+187,463
| New | +$10.1M |
|
331
Extra Space Storage
EXR
$29.8B
| $10.1M | 0.02% |
108,948
-136,577
| -56% | -$12.6M |
|
332
AvalonBay Communities
AVB
$26.9B
| $10M | 0.02% |
55,491
+21,961
| +65% | +$3.96M |
|
|
EMF
333
Templeton Emerging Markets Fund
EMF
$229M
| $9.99M | 0.02% |
877,101
-347,212
| -28% | -$3.95M |
|
|
RHT
334
DELISTED
Red Hat Inc
RHT
| $9.96M | 0.02% |
137,165
+12,723
| +10% | +$924K |
|
|
VIAB
335
DELISTED
Viacom Inc. Class B
VIAB
| $9.85M | 0.02% |
237,535
-2,246,521
| -90% | -$93.2M |
|
|
CBPX
336
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.79M | 0.02% |
440,441
-278,640
| -39% | -$6.19M |
|
|
TMH
337
DELISTED
Team Health Holdings Inc
TMH
| $9.79M | 0.02% |
240,684
+28,839
| +14% | +$1.17M |
|
338
New Jersey Resources
NJR
$4.73B
| $9.78M | 0.02% |
253,766
-97,404
| -28% | -$3.75M |
|
339
J.M. Smucker
SJM
$11.6B
| $9.76M | 0.02% |
64,049
-265,630
| -81% | -$40.5M |
|
340
Ciena
CIEN
$13.2B
| $9.74M | 0.02% |
519,589
+99,738
| +24% | +$1.87M |
|
341
ASE Group
ASX
$22.2B
| $9.71M | 0.02% |
1,739,980
-746,099
| -30% | -$4.16M |
|
342
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $9.6M | 0.02% |
+352,205
| New | +$9.6M |
|
343
Kilroy Realty
KRC
$4.83B
| $9.57M | 0.02% |
144,360
-106,644
| -42% | -$7.07M |
|
|
BSFT
344
DELISTED
BroadSoft, Inc.
BSFT
| $9.52M | 0.02% |
231,938
-15,204
| -6% | -$624K |
|
345
Regal Rexnord
RRX
$9.69B
| $9.41M | 0.02% |
170,921
+28,431
| +20% | +$1.57M |
|
346
iShares Latin America 40 ETF
ILF
$1.75B
| $9.38M | 0.02% |
356,840
+192,335
| +117% | +$5.06M |
|
347
Alerian MLP ETF
AMLP
$10.6B
| $9.23M | 0.02% |
725,715
+700,515
| +2,780% | +$8.91M |
|
348
Harley-Davidson
HOG
$3.55B
| $9.23M | 0.02% |
203,715
-55
| -0% | -$2.49K |
|
349
iShares Global Materials ETF
MXI
$224M
| $9.22M | 0.02% |
+188,030
| New | +$9.22M |
|
350
Invesco Aerospace & Defense ETF
PPA
$6.21B
| $9.22M | 0.02% |
246,197
-66,740
| -21% | -$2.5M |
|