Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
Cap. Flow
-$1.87B
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$944M
2
PG icon
Procter & Gamble
PG
+$336M
3
UNP icon
Union Pacific
UNP
+$283M
4
FIS icon
Fidelity National Information Services
FIS
+$267M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$924M
2
EMC
EMC CORPORATION
EMC
+$692M
3
MSGS icon
Madison Square Garden
MSGS
+$361M
4
IBM icon
IBM
IBM
+$339M
5
VOYA icon
Voya Financial
VOYA
+$225M

Sector Composition

1 Communication Services 16.22%
2 Healthcare 14.31%
3 Financials 12.81%
4 Technology 12.62%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STX icon
351
Seagate
STX
$40.2B
$9.49M 0.02%
259,007
+42,528
+20% +$1.56M
SCHL icon
352
Scholastic
SCHL
$670M
$9.49M 0.02%
246,162
+73,161
+42% +$2.82M
HRB icon
353
H&R Block
HRB
$6.97B
$9.4M 0.02%
282,331
+119,702
+74% +$3.99M
BA icon
354
Boeing
BA
$175B
$9.18M 0.02%
63,504
-434
-0.7% -$62.7K
FITB icon
355
Fifth Third Bancorp
FITB
$30.1B
$9.09M 0.02%
452,372
-89,773
-17% -$1.8M
GM icon
356
General Motors
GM
$55.4B
$9.07M 0.02%
266,635
+60
+0% +$2.04K
PEGA icon
357
Pegasystems
PEGA
$9.84B
$9.06M 0.02%
+658,576
New +$9.06M
EWJ icon
358
iShares MSCI Japan ETF
EWJ
$15.8B
$8.99M 0.02%
185,490
+23,534
+15% +$1.14M
EEMV icon
359
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.62B
$8.99M 0.02%
184,764
-228,773
-55% -$11.1M
CB icon
360
Chubb
CB
$111B
$8.97M 0.02%
76,794
-36,220
-32% -$4.23M
AMP icon
361
Ameriprise Financial
AMP
$46.4B
$8.91M 0.02%
83,770
-37,575
-31% -$4M
PWR icon
362
Quanta Services
PWR
$56B
$8.78M 0.02%
433,636
-41,061
-9% -$831K
NOC icon
363
Northrop Grumman
NOC
$83.3B
$8.73M 0.02%
46,229
-10,031
-18% -$1.89M
CSW
364
CSW Industrials, Inc.
CSW
$4.48B
$8.7M 0.02%
+231,046
New +$8.7M
IVZ icon
365
Invesco
IVZ
$9.81B
$8.7M 0.02%
259,965
+600
+0.2% +$20.1K
MPC icon
366
Marathon Petroleum
MPC
$55.1B
$8.66M 0.02%
166,964
-133,615
-44% -$6.93M
WAT icon
367
Waters Corp
WAT
$18.4B
$8.38M 0.02%
62,261
+1,818
+3% +$245K
VALE.P
368
DELISTED
Vale S A
VALE.P
$8.34M 0.02%
3,269,080
-496,902
-13% -$1.27M
PNW icon
369
Pinnacle West Capital
PNW
$10.5B
$8.28M 0.02%
128,390
+190
+0.1% +$12.3K
CLLS
370
Cellectis
CLLS
$275M
$8.14M 0.02%
262,338
+68,943
+36% +$2.14M
TESO
371
DELISTED
Tesco Corp
TESO
$8.03M 0.02%
1,109,131
+247,923
+29% +$1.79M
IEUS icon
372
iShares MSCI Europe Small-Cap ETF
IEUS
$154M
$8.01M 0.02%
176,920
+26,740
+18% +$1.21M
PAC icon
373
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$7.99M 0.02%
90,543
+48,035
+113% +$4.24M
VR
374
DELISTED
Validus Hold Ltd
VR
$7.98M 0.02%
172,392
-14,619
-8% -$677K
RF icon
375
Regions Financial
RF
$24.1B
$7.92M 0.02%
825,258
-509,595
-38% -$4.89M
13 14
15
16 17