Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEO
376
Adams Natural Resources Fund
PEO
$581M
| $9.06M | 0.02% |
+421,894
| New | +$9.06M |
|
|
SGF
377
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $8.97M | 0.02% |
811,153
+5,583
| +0.7% | +$61.7K |
|
|
VER
378
DELISTED
VEREIT, Inc.
VER
| $8.96M | 0.02% |
220,490
+3,675
| +2% | +$149K |
|
|
XEC
379
DELISTED
CIMAREX ENERGY CO
XEC
| $8.78M | 0.02% |
79,590
-2,700
| -3% | -$298K |
|
380
Boeing
BA
$172B
| $8.78M | 0.02% |
63,280
+1,562
| +3% | +$217K |
|
381
Scholastic
SCHL
$660M
| $8.69M | 0.02% |
+197,011
| New | +$8.69M |
|
|
TEN
382
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.57M | 0.02% |
149,231
+25,749
| +21% | +$1.48M |
|
383
Intuit
INTU
$183B
| $8.54M | 0.02% |
84,809
+4,103
| +5% | +$413K |
|
|
DPLO
384
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $8.53M | 0.02% |
190,630
-91,800
| -33% | -$4.11M |
|
385
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $8.44M | 0.02% |
235,880
-82,860
| -26% | -$2.96M |
|
386
O-I Glass
OI
$1.95B
| $8.42M | 0.02% |
367,152
-170,295
| -32% | -$3.91M |
|
|
AMAG
387
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $8.42M | 0.02% |
121,851
-36,329
| -23% | -$2.51M |
|
|
TESO
388
DELISTED
Tesco Corp
TESO
| $8.4M | 0.02% |
771,073
+436,266
| +130% | +$4.75M |
|
|
SAVE
389
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.39M | 0.02% |
+135,168
| New | +$8.39M |
|
390
Northrop Grumman
NOC
$83B
| $8.34M | 0.02% |
52,556
+1,517
| +3% | +$241K |
|
|
LDF
391
DELISTED
Latin American Discovery Fund
LDF
| $8.26M | 0.02% |
803,641
-13,275
| -2% | -$136K |
|
392
Universal Display
OLED
$6.52B
| $8.13M | 0.02% |
157,105
-98,670
| -39% | -$5.1M |
|
393
Sensata Technologies
ST
$4.59B
| $8.11M | 0.02% |
153,756
+140,815
| +1,088% | +$7.43M |
|
394
Texas Instruments
TXN
$167B
| $8.02M | 0.02% |
155,779
-2,344
| -1% | -$121K |
|
395
Applied Industrial Technologies
AIT
$9.95B
| $7.99M | 0.02% |
201,522
-115,128
| -36% | -$4.56M |
|
|
TFCFA
396
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $7.71M | 0.02% |
236,952
| – | – |
|
|
VR
397
DELISTED
Validus Hold Ltd
VR
| $7.69M | 0.02% |
174,765
+172,626
| +8,070% | +$7.59M |
|
|
TTF
398
DELISTED
Thai Fund
TTF
| $7.6M | 0.02% |
916,272
-3,925
| -0.4% | -$32.5K |
|
399
Mitsubishi UFJ Financial
MUFG
$179B
| $7.59M | 0.02% |
1,051,879
+979
| +0.1% | +$7.07K |
|
400
Lincoln National
LNC
$7.88B
| $7.59M | 0.02% |
128,163
-864
| -0.7% | -$51.2K |
|