Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Analog Devices
ADI
|
$231M |
| 5 |
American Electric Power
AEP
|
$211M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rio Tinto
RIO
$102B
| $10.9M | 0.02% |
214,388
+3,035
| +1% | +$155K |
|
377
Caterpillar
CAT
$194B
| $10.8M | 0.02% |
70,981
-88,614
| -56% | -$13.5M |
|
378
Gilead Sciences
GILD
$140B
| $10.8M | 0.02% |
139,425
-849,980
| -86% | -$65.6M |
|
379
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| – | – |
0
| – | -$18.2M |
|
|
VEDL
380
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.6M | 0.02% |
831,359
+125,694
| +18% | +$1.61M |
|
381
Kilroy Realty
KRC
$4.93B
| $10.6M | 0.02% |
147,876
+25,095
| +20% | +$1.8M |
|
|
VAR
382
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.5M | 0.02% |
94,104
-95,904
| -50% | -$10.7M |
|
383
Southern Company
SO
$101B
| $10.5M | 0.02% |
239,978
+231,678
| +2,791% | +$10.1M |
|
|
CY
384
DELISTED
Cypress Semiconductor
CY
| $10.4M | 0.02% |
718,605
-75,326
| -9% | -$1.09M |
|
385
Acuity Brands
AYI
$10.2B
| $10.4M | 0.02% |
+65,940
| New | +$10.4M |
|
386
Turkcell
TKC
$4.85B
| $10.3M | 0.02% |
2,145,715
-1,813,606
| -46% | -$8.74M |
|
387
Jones Lang LaSalle
JLL
$14.2B
| $10.3M | 0.02% |
71,274
+9,728
| +16% | +$1.4M |
|
388
Campbell Soup
CPB
$10.1B
| $10.1M | 0.02% |
274,621
-20,476
| -7% | -$750K |
|
389
LPL Financial
LPLA
$28.5B
| $10M | 0.02% |
155,503
+5,612
| +4% | +$362K |
|
390
Kellanova
K
$27.5B
| $9.76M | 0.02% |
139,332
+29,217
| +27% | +$2.05M |
|
391
Blackstone Mortgage Trust
BXMT
$3.33B
| $9.74M | 0.02% |
290,810
-4,561
| -2% | -$153K |
|
|
XEC
392
DELISTED
CIMAREX ENERGY CO
XEC
| $9.73M | 0.02% |
104,677
-14,195
| -12% | -$1.32M |
|
393
OGE Energy
OGE
$8.92B
| $9.7M | 0.02% |
+267,165
| New | +$9.7M |
|
|
MXF
394
Mexico Fund
MXF
$263M
| $9.67M | 0.02% |
593,355
+71,980
| +14% | +$1.17M |
|
395
Alaska Air
ALK
$7.21B
| $9.61M | 0.02% |
139,530
-5,900
| -4% | -$406K |
|
396
Morningstar
MORN
$10.8B
| $9.58M | 0.02% |
76,099
+3,221
| +4% | +$405K |
|
397
PayPal
PYPL
$66.5B
| $9.56M | 0.02% |
108,791
+10,039
| +10% | +$882K |
|
398
Oil States International
OIS
$328M
| $9.53M | 0.02% |
287,175
-2,495
| -0.9% | -$82.8K |
|
399
Steris
STE
$23.9B
| $9.53M | 0.02% |
83,280
+5,685
| +7% | +$650K |
|
400
iShares MSCI India ETF
INDA
$9.29B
| $9.37M | 0.02% |
288,500
+36,900
| +15% | +$1.2M |
|