Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HCA Healthcare
HCA
$94.5B
| $8.92M | 0.02% |
118,540
+45,093
| +61% | +$3.39M |
|
|
AET
377
DELISTED
Aetna Inc
AET
| $8.84M | 0.02% |
82,968
-58,692
| -41% | -$6.25M |
|
378
Encore Capital Group
ECPG
$963M
| $8.83M | 0.02% |
212,402
-43,724
| -17% | -$1.82M |
|
|
AMAG
379
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.65M | 0.02% |
158,180
+154,440
| +4,129% | +$8.44M |
|
|
LHO
380
DELISTED
LaSalle Hotel Properties
LHO
| $8.6M | 0.02% |
221,302
-20,160
| -8% | -$783K |
|
381
Hershey
HSY
$37.3B
| $8.49M | 0.02% |
84,116
-121,825
| -59% | -$12.3M |
|
382
PVH
PVH
$4.05B
| $8.47M | 0.02% |
79,530
+19,785
| +33% | +$2.11M |
|
383
Edwards Lifesciences
EW
$47.8B
| $8.47M | 0.02% |
59,478
-19,256
| -24% | -$2.74M |
|
|
DCT
384
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.47M | 0.02% |
244,241
-10,252
| -4% | -$355K |
|
385
O'Reilly Automotive
ORLY
$88B
| $8.38M | 0.02% |
38,775
+10,726
| +38% | +$2.32M |
|
386
Quanta Services
PWR
$56.3B
| $8.25M | 0.02% |
289,253
+67,985
| +31% | +$1.94M |
|
387
Northrop Grumman
NOC
$84.5B
| $8.21M | 0.02% |
51,039
+51,029
| +510,290% | +$8.21M |
|
|
LDF
388
DELISTED
Latin American Discovery Fund
LDF
| $8.1M | 0.02% |
816,916
-71,360
| -8% | -$708K |
|
|
SPLK
389
DELISTED
Splunk Inc
SPLK
| $8.1M | 0.02% |
136,740
+42,800
| +46% | +$2.53M |
|
390
Pinnacle West Capital
PNW
$10.7B
| $8.08M | 0.02% |
126,765
-27,475
| -18% | -$1.75M |
|
|
TTF
391
DELISTED
Thai Fund
TTF
| $8.02M | 0.02% |
920,197
-51,620
| -5% | -$450K |
|
|
TFCFA
392
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.02M | 0.02% |
236,952
| – | – |
|
393
Ball Corp
BALL
$14.3B
| $7.88M | 0.02% |
111,613
-36,214
| -24% | -$2.56M |
|
394
Tanger
SKT
$3.87B
| $7.88M | 0.02% |
224,078
-217,850
| -49% | -$7.66M |
|
|
SAFM
395
DELISTED
Sanderson Farms Inc
SAFM
| $7.87M | 0.02% |
98,766
-11,708
| -11% | -$932K |
|
396
Intuit
INTU
$186B
| $7.82M | 0.02% |
80,706
+581
| +0.7% | +$56.3K |
|
397
Corning
GLW
$58.7B
| $7.79M | 0.02% |
343,481
+225,121
| +190% | +$5.11M |
|
|
CLLS
398
Cellectis
CLLS
$258M
| $7.68M | 0.02% |
+222,134
| New | +$7.68M |
|
399
Standard Motor Products
SMP
$853M
| $7.44M | 0.02% |
176,032
+7,071
| +4% | +$299K |
|
400
WEC Energy
WEC
$34.3B
| $7.44M | 0.02% |
150,231
-834
| -0.6% | -$41.3K |
|