Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brookdale Senior Living
BKD
$1.83B
| $10.4M | 0.02% |
276,080
-58,606
| -18% | -$2.21M |
|
352
Sabesp
SBS
$15.5B
| $10.4M | 0.02% |
1,913,828
+171,138
| +10% | +$927K |
|
353
Littelfuse
LFUS
$6.33B
| $10.3M | 0.02% |
103,442
-77,735
| -43% | -$7.73M |
|
|
VGR
354
DELISTED
Vector Group Ltd.
VGR
| $10.3M | 0.02% |
467,887
-28,040
| -6% | -$616K |
|
|
INFA
355
DELISTED
INFORMATICA CORP
INFA
| $10.1M | 0.02% |
231,128
-33,764
| -13% | -$1.48M |
|
|
SPIL
356
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.94M | 0.02% |
1,215,371
-485,028
| -29% | -$3.97M |
|
357
Southern Company
SO
$102B
| $9.92M | 0.02% |
223,984
-46,903
| -17% | -$2.08M |
|
358
Capital Southwest
CSWC
$1.28B
| $9.86M | 0.02% |
212,480
-92,457
| -30% | -$4.29M |
|
359
Skyworks Solutions
SWKS
$11.1B
| $9.83M | 0.02% |
100,012
+48,830
| +95% | +$4.8M |
|
360
Foot Locker
FL
$2.3B
| $9.79M | 0.02% |
155,425
+31,890
| +26% | +$2.01M |
|
|
DPLO
361
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $9.77M | 0.02% |
282,430
+88,300
| +45% | +$3.05M |
|
362
Invesco QQQ Trust
QQQ
$361B
| $9.72M | 0.02% |
92,000
-3,240
| -3% | -$342K |
|
|
CLNY
363
DELISTED
Colony Capital, Inc.
CLNY
| $9.7M | 0.02% |
374,265
+94,322
| +34% | +$2.44M |
|
|
QLIK
364
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $9.64M | 0.02% |
309,815
+22,500
| +8% | +$700K |
|
|
WR
365
DELISTED
Westar Energy Inc
WR
| $9.59M | 0.02% |
247,410
-90,337
| -27% | -$3.5M |
|
366
Factset
FDS
$14.1B
| $9.58M | 0.02% |
+60,208
| New | +$9.58M |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $9.47M | 0.02% |
82,290
-25
| -0% | -$2.88K |
|
|
MXE
368
Mexico Equity and Income Fund
MXE
$49M
| $9.44M | 0.02% |
766,238
+15,833
| +2% | +$195K |
|
369
Clorox
CLX
$14.5B
| $9.41M | 0.02% |
85,199
+53,278
| +167% | +$5.88M |
|
370
American International
AIG
$45.1B
| $9.33M | 0.02% |
170,271
-2,764
| -2% | -$151K |
|
|
HES
371
DELISTED
Hess
HES
| $9.27M | 0.02% |
136,515
+128,538
| +1,611% | +$8.72M |
|
372
Boeing
BA
$179B
| $9.26M | 0.02% |
61,718
-202
| -0.3% | -$30.3K |
|
|
SGF
373
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $9.15M | 0.02% |
805,570
-32,359
| -4% | -$368K |
|
374
ASGN Inc
ASGN
$2.38B
| $9.14M | 0.02% |
238,191
-31,155
| -12% | -$1.2M |
|
375
Texas Instruments
TXN
$184B
| $9.04M | 0.02% |
158,123
-62,418
| -28% | -$3.57M |
|