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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $9.17M | 0.02% |
152,675
-64,355
| -30% | -$3.86M |
|
|
CTXS
352
DELISTED
Citrix Systems Inc
CTXS
| $9.09M | 0.02% |
113,444
+25,900
| +30% | +$2.07M |
|
|
JWN
353
DELISTED
Nordstrom
JWN
| $9.06M | 0.02% |
238,247
+52,390
| +28% | +$1.99M |
|
|
EVV
354
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
0
| – | – |
|
355
Southwest Gas
SWX
$5.68B
| $8.95M | 0.02% |
+113,650
| New | +$8.95M |
|
|
ECHO
356
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.94M | 0.02% |
398,677
+11,763
| +3% | +$264K |
|
357
Altria Group
MO
$113B
| $8.92M | 0.02% |
129,362
+59,251
| +85% | +$4.09M |
|
|
GHY
358
PGIM Global High Yield Fund
GHY
$547M
| – | – |
0
| – | – |
|
359
OneMain Financial
OMF
$7.26B
| $8.87M | 0.02% |
388,795
-354,122
| -48% | -$8.08M |
|
360
United Therapeutics
UTHR
$18.3B
| $8.84M | 0.02% |
83,481
-159,607
| -66% | -$16.9M |
|
361
Cable One
CABO
$891M
| $8.79M | 0.02% |
17,178
-13,105
| -43% | -$6.7M |
|
|
NFX
362
DELISTED
Newfield Exploration
NFX
| $8.78M | 0.02% |
198,667
-163,856
| -45% | -$7.24M |
|
363
Estee Lauder
EL
$32.7B
| $8.72M | 0.02% |
95,793
+25,562
| +36% | +$2.33M |
|
364
TriMas Corp
TRS
$1.54B
| $8.52M | 0.02% |
473,329
-184,840
| -28% | -$3.33M |
|
365
Brown & Brown
BRO
$31.5B
| $8.39M | 0.02% |
223,859
-51,247
| -19% | -$1.92M |
|
|
HMHC
366
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.38M | 0.02% |
536,028
-10,922,032
| -95% | -$171M |
|
367
Owens Corning
OC
$12.5B
| $8.35M | 0.02% |
162,068
+141,668
| +694% | +$7.3M |
|
368
AbbVie
ABBV
$374B
| $8.29M | 0.02% |
133,947
+125,931
| +1,571% | +$7.8M |
|
369
Delta Air Lines
DAL
$39.9B
| $8.19M | 0.02% |
224,745
-57,869
| -20% | -$2.11M |
|
370
Polaris
PII
$3.19B
| $8.18M | 0.02% |
99,998
+5,698
| +6% | +$466K |
|
|
MXIM
371
DELISTED
Maxim Integrated Products
MXIM
| $8.09M | 0.02% |
226,797
-22,312
| -9% | -$796K |
|
372
Unum
UNM
$11.9B
| $8.09M | 0.02% |
254,454
+127,619
| +101% | +$4.06M |
|
|
CSW
373
CSW Industrials, Inc.
CSW
$4.48B
| $7.96M | 0.02% |
243,991
+10,845
| +5% | +$354K |
|
374
International Flavors & Fragrances
IFF
$17.1B
| $7.88M | 0.02% |
62,491
+26,207
| +72% | +$3.3M |
|
|
LXFT
375
DELISTED
Luxoft Holding, Inc.
LXFT
| $7.85M | 0.02% |
150,925
+41,225
| +38% | +$2.14M |
|