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 | |
|---|---|---|---|---|---|---|
|
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
| $9.16M | 0.02% |
249,109
-71,955
| -22% | -$2.65M |
|
|
BECN
352
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.14M | 0.02% |
222,939
+210,989
| +1,766% | +$8.65M |
|
|
MSCC
353
DELISTED
Microsemi Corp
MSCC
| $9.13M | 0.02% |
238,263
-2,348
| -1% | -$89.9K |
|
354
Mettler-Toledo International
MTD
$27.1B
| $9.12M | 0.02% |
26,447
+17,085
| +182% | +$5.89M |
|
355
Regal Rexnord
RRX
$9.54B
| $8.99M | 0.02% |
+142,490
| New | +$8.99M |
|
356
Seagate
STX
$40.2B
| $8.9M | 0.02% |
258,472
-535
| -0.2% | -$18.4K |
|
|
TMH
357
DELISTED
Team Health Holdings Inc
TMH
| $8.86M | 0.02% |
211,845
-22,422
| -10% | -$937K |
|
358
Biogen
BIIB
$20.7B
| $8.65M | 0.02% |
33,215
-9,278
| -22% | -$2.42M |
|
359
Chubb
CB
$111B
| $8.61M | 0.02% |
72,276
-4,518
| -6% | -$538K |
|
360
Morgan Stanley
MS
$238B
| $8.5M | 0.02% |
340,067
-52,495
| -13% | -$1.31M |
|
361
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.44M | 0.02% |
184,936
-554
| -0.3% | -$25.3K |
|
|
TIF
362
DELISTED
Tiffany & Co.
TIF
| $8.42M | 0.02% |
+114,686
| New | +$8.42M |
|
363
MSC Industrial Direct
MSM
$5.17B
| $8.41M | 0.02% |
+110,170
| New | +$8.41M |
|
364
Innoviva
INVA
$1.29B
| $8.32M | 0.02% |
660,834
+170,118
| +35% | +$2.14M |
|
365
Sally Beauty Holdings
SBH
$1.45B
| $8.13M | 0.02% |
251,046
-192,046
| -43% | -$6.22M |
|
366
Emerson Electric
EMR
$74.7B
| $8.13M | 0.02% |
149,449
+3,871
| +3% | +$210K |
|
|
CTLT
367
DELISTED
CATALENT, INC.
CTLT
| $8.01M | 0.02% |
300,300
+20,100
| +7% | +$536K |
|
368
Ciena
CIEN
$16.8B
| $7.99M | 0.02% |
+419,851
| New | +$7.99M |
|
|
CCC
369
DELISTED
Calgon Carbon Corp
CCC
| $7.98M | 0.02% |
569,295
-245,590
| -30% | -$3.44M |
|
370
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $7.91M | 0.02% |
176,455
-465
| -0.3% | -$20.8K |
|
371
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$24.2M |
|
372
Matador Resources
MTDR
$5.89B
| $7.87M | 0.02% |
+415,230
| New | +$7.87M |
|
373
Motorola Solutions
MSI
$79.7B
| $7.86M | 0.02% |
103,795
+16,008
| +18% | +$1.21M |
|
374
Invesco
IVZ
$9.81B
| $7.78M | 0.02% |
252,715
-7,250
| -3% | -$223K |
|
375
Marathon Petroleum
MPC
$55.1B
| $7.72M | 0.02% |
207,618
+40,654
| +24% | +$1.51M |
|