Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$944M |
| 2 |
Procter & Gamble
PG
|
+$336M |
| 3 |
Union Pacific
UNP
|
+$283M |
| 4 |
Fidelity National Information Services
FIS
|
+$267M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$692M |
| 3 |
Madison Square Garden
MSGS
|
+$361M |
| 4 |
IBM
IBM
|
+$339M |
| 5 |
Voya Financial
VOYA
|
+$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Equinix
EQIX
$74.9B
| $7.87M | 0.02% |
26,032
+11,825
| +83% | +$3.58M |
|
|
MSCC
377
DELISTED
Microsemi Corp
MSCC
| $7.84M | 0.02% |
240,611
-42,360
| -15% | -$1.38M |
|
378
Nordson
NDSN
$12.7B
| $7.75M | 0.02% |
120,751
+31,331
| +35% | +$2.01M |
|
379
Modine Manufacturing
MOD
$7.28B
| $7.7M | 0.02% |
850,979
-22,576
| -3% | -$204K |
|
380
Brookdale Senior Living
BKD
$1.84B
| $7.69M | 0.02% |
416,797
-43,246
| -9% | -$798K |
|
381
Douglas Dynamics
PLOW
$767M
| $7.65M | 0.02% |
+363,048
| New | +$7.65M |
|
382
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
| $7.59M | 0.02% |
+209,500
| New | +$7.59M |
|
|
EV
383
DELISTED
Eaton Vance Corp.
EV
| $7.52M | 0.02% |
231,876
-4,126
| -2% | -$134K |
|
384
Xerox
XRX
$482M
| $7.49M | 0.02% |
267,351
-105
| -0% | -$2.94K |
|
|
TGI
385
DELISTED
Triumph Group
TGI
| $7.33M | 0.02% |
184,310
+122,712
| +199% | +$4.88M |
|
386
Itaú Unibanco
ITUB
$76B
| $7.24M | 0.02% |
2,448,138
+96,625
| +4% | +$286K |
|
387
Walmart
WMT
$815B
| $7.2M | 0.02% |
352,440
+23,595
| +7% | +$482K |
|
|
VER
388
DELISTED
VEREIT, Inc.
VER
| $7.19M | 0.02% |
181,649
-38,987
| -18% | -$1.54M |
|
389
CBRE Group
CBRE
$48.7B
| $7.18M | 0.02% |
207,648
+128,772
| +163% | +$4.45M |
|
390
Broadcom
AVGO
$1.63T
| $7.18M | 0.02% |
494,400
+62,880
| +15% | +$913K |
|
391
Crown Holdings
CCK
$10.9B
| $7.16M | 0.02% |
141,220
-38,105
| -21% | -$1.93M |
|
392
Hilton Worldwide
HLT
$65.3B
| $7.12M | 0.02% |
110,883
-15,174
| -12% | -$974K |
|
|
MXE
393
Mexico Equity and Income Fund
MXE
$50.5M
| $7.06M | 0.02% |
656,037
-28,245
| -4% | -$304K |
|
394
BlackRock Science and Technology Trust
BST
$1.38B
| $7.02M | 0.02% |
+410,659
| New | +$7.02M |
|
|
CTLT
395
DELISTED
CATALENT, INC.
CTLT
| $7.01M | 0.02% |
280,200
-24,975
| -8% | -$625K |
|
396
TechnipFMC
FTI
$16.1B
| $6.99M | 0.02% |
323,771
+190,245
| +142% | +$4.11M |
|
|
KS
397
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.98M | 0.02% |
308,900
-352,140
| -53% | -$7.95M |
|
|
SGF
398
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $6.96M | 0.02% |
813,620
-3,600
| -0.4% | -$30.8K |
|
399
Emerson Electric
EMR
$74.7B
| $6.96M | 0.02% |
145,578
+16,163
| +12% | +$773K |
|
400
American Tower
AMT
$90.7B
| $6.83M | 0.02% |
70,499
-1,383
| -2% | -$134K |
|