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
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
ECHO
351
DELISTED
Echo Global Logistics, Inc.
ECHO
| $10.3M | 0.02% |
315,149
+70,429
| +29% | +$2.3M |
|
352
Capital Southwest
CSWC
$1.26B
| $10.1M | 0.02% |
549,548
-29,248
| -5% | -$536K |
|
|
WR
353
DELISTED
Westar Energy Inc
WR
| $10M | 0.02% |
293,656
+46,246
| +19% | +$1.58M |
|
|
STKL
354
SunOpta
STKL
$735M
| $10M | 0.02% |
935,046
+247,278
| +36% | +$2.65M |
|
355
PVH
PVH
$3.93B
| $9.95M | 0.02% |
86,380
+6,850
| +9% | +$789K |
|
|
IMS
356
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $9.93M | 0.02% |
+324,000
| New | +$9.93M |
|
357
Invesco QQQ Trust
QQQ
$369B
| $9.85M | 0.02% |
92,000
| – | – |
|
358
Icon
ICLR
$12.9B
| $9.85M | 0.02% |
146,330
+62,212
| +74% | +$4.19M |
|
|
SPLK
359
DELISTED
Splunk Inc
SPLK
| $9.78M | 0.02% |
140,440
+3,700
| +3% | +$258K |
|
360
Pinnacle West Capital
PNW
$10.5B
| $9.67M | 0.02% |
169,905
+43,140
| +34% | +$2.45M |
|
|
SIRO
361
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $9.66M | 0.02% |
96,182
+17,552
| +22% | +$1.76M |
|
362
Modine Manufacturing
MOD
$7.95B
| $9.63M | 0.02% |
897,661
+348,442
| +63% | +$3.74M |
|
|
EVHC
363
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $9.59M | 0.02% |
81,150
-9,920
| -11% | -$1.17M |
|
364
O'Reilly Automotive
ORLY
$89.2B
| $9.58M | 0.02% |
635,655
+54,030
| +9% | +$814K |
|
365
Itaú Unibanco
ITUB
$75.9B
| $9.56M | 0.02% |
2,114,371
-329,334
| -13% | -$1.49M |
|
|
IBKC
366
DELISTED
IBERIABANK Corp
IBKC
| $9.56M | 0.02% |
140,065
-65,278
| -32% | -$4.45M |
|
367
Encore Capital Group
ECPG
$993M
| $9.46M | 0.02% |
221,402
+9,000
| +4% | +$385K |
|
|
SPWR
368
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.46M | 0.02% |
508,470
| – | – |
|
369
Walmart
WMT
$801B
| $9.4M | 0.02% |
397,551
-675,708
| -63% | -$16M |
|
|
WPG
370
DELISTED
Washington Prime Group Inc.
WPG
| $9.29M | 0.02% |
76,335
-228
| -0.3% | -$27.8K |
|
371
Anywhere Real Estate
HOUS
$699M
| $9.22M | 0.02% |
197,261
-200,803
| -50% | -$9.38M |
|
372
Clorox
CLX
$15.1B
| $9.21M | 0.02% |
88,583
+3,384
| +4% | +$352K |
|
|
MXE
373
Mexico Equity and Income Fund
MXE
$50.8M
| $9.21M | 0.02% |
750,238
-16,000
| -2% | -$196K |
|
|
CTLT
374
DELISTED
CATALENT, INC.
CTLT
| $9.13M | 0.02% |
+311,400
| New | +$9.13M |
|
|
FL
375
DELISTED
Foot Locker
FL
| $9.08M | 0.02% |
135,575
-19,850
| -13% | -$1.33M |
|