Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$74.4B
| $11.3M | 0.02% |
106,562
+44,381
| +71% | +$4.72M |
|
352
Innospec
IOSP
$2.16B
| $11.3M | 0.02% |
164,819
+15,165
| +10% | +$1.04M |
|
353
Scholastic
SCHL
$635M
| $11.3M | 0.02% |
237,568
-76,161
| -24% | -$3.62M |
|
|
VR
354
DELISTED
Validus Hold Ltd
VR
| $11.2M | 0.02% |
204,074
+41,591
| +26% | +$2.29M |
|
355
Cboe Global Markets
CBOE
$24.3B
| $11.2M | 0.02% |
151,503
-2,078,906
| -93% | -$154M |
|
356
BlackRock Science and Technology Trust
BST
$1.36B
| $11.1M | 0.02% |
620,250
-6,825
| -1% | -$122K |
|
357
TRI-Continental Corp
TY
$1.74B
| $11.1M | 0.02% |
501,675
-183,206
| -27% | -$4.04M |
|
358
Akamai
AKAM
$11B
| $11M | 0.02% |
164,246
+161,784
| +6,571% | +$10.8M |
|
359
Marsh & McLennan
MMC
$101B
| $10.9M | 0.02% |
161,759
+7,077
| +5% | +$478K |
|
360
HCA Healthcare
HCA
$95B
| $10.9M | 0.02% |
147,566
-49,616
| -25% | -$3.67M |
|
|
EPAY
361
DELISTED
Bottomline Technologies Inc
EPAY
| $10.8M | 0.02% |
431,600
+226,026
| +110% | +$5.65M |
|
362
Phillips 66
PSX
$54.1B
| $10.7M | 0.02% |
124,064
+30,692
| +33% | +$2.65M |
|
363
Automatic Data Processing
ADP
$121B
| $10.7M | 0.02% |
104,153
-120,580
| -54% | -$12.4M |
|
364
FedEx
FDX
$52.9B
| $10.7M | 0.02% |
57,404
-20,562
| -26% | -$3.83M |
|
|
MSCC
365
DELISTED
Microsemi Corp
MSCC
| $10.5M | 0.02% |
194,182
-233,752
| -55% | -$12.6M |
|
366
iShares Global Materials ETF
MXI
$224M
| $10.4M | 0.02% |
189,005
+1,480
| +0.8% | +$81.1K |
|
367
Agnico Eagle Mines
AEM
$74.2B
| $10.3M | 0.02% |
246,174
-34,000
| -12% | -$1.43M |
|
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
0
| – | – |
|
|
APF
369
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $10.3M | 0.02% |
758,106
-4,105
| -0.5% | -$55.6K |
|
370
GoDaddy
GDDY
$20B
| $10M | 0.02% |
286,803
+168,910
| +143% | +$5.9M |
|
|
JWN
371
DELISTED
Nordstrom
JWN
| $10M | 0.02% |
209,028
+38,926
| +23% | +$1.87M |
|
372
AvalonBay Communities
AVB
$26.9B
| $9.95M | 0.02% |
56,172
-4,853
| -8% | -$860K |
|
373
Morgan Stanley
MS
$238B
| $9.84M | 0.02% |
232,844
+9,104
| +4% | +$385K |
|
374
Sabesp
SBS
$15.1B
| $9.8M | 0.02% |
1,128,618
-18,556
| -2% | -$161K |
|
375
Crown Castle
CCI
$42.7B
| $9.73M | 0.02% |
112,100
+77,800
| +227% | +$6.75M |
|