Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
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
-$429M
(-0.92%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
320
Reduced
437
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
IBM
IBM
|
$271M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 4 |
Comerica
CMA
|
$184M |
| 5 |
Starbucks
SBUX
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
Visa
V
|
$138M |
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 | |
|---|---|---|---|---|---|---|
401
Lincoln National
LNC
$8.19B
| $7.41M | 0.02% |
129,027
+19,475
| +18% | +$1.12M |
|
402
Modine Manufacturing
MOD
$7.14B
| $7.4M | 0.02% |
549,219
-25,785
| -4% | -$347K |
|
403
Hasbro
HAS
$11.3B
| $7.31M | 0.02% |
115,527
-245,715
| -68% | -$15.5M |
|
|
STKL
404
SunOpta
STKL
$760M
| $7.3M | 0.02% |
+687,768
| New | +$7.3M |
|
405
SS&C Technologies
SSNC
$21.7B
| $7.3M | 0.02% |
234,358
-595,418
| -72% | -$18.5M |
|
406
Starwood Property Trust
STWD
$7.52B
| $7.3M | 0.02% |
300,300
| – | – |
|
407
Silicon Motion
SIMO
$2.76B
| $7.24M | 0.02% |
+269,300
| New | +$7.24M |
|
408
American Tower
AMT
$91.4B
| $7.15M | 0.02% |
75,903
+14,647
| +24% | +$1.38M |
|
|
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.09M | 0.02% |
123,482
+11,507
| +10% | +$661K |
|
410
iShares MSCI India ETF
INDA
$9.28B
| $7.09M | 0.02% |
221,600
-1,235,878
| -85% | -$39.5M |
|
|
SIRO
411
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $7.08M | 0.02% |
78,630
+6,825
| +10% | +$614K |
|
412
Leidos
LDOS
$22.9B
| $7.07M | 0.02% |
168,508
+31,123
| +23% | +$1.31M |
|
|
WX
413
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $7.06M | 0.02% |
182,120
+134,547
| +283% | +$5.22M |
|
414
Nordson
NDSN
$12.7B
| $6.89M | 0.01% |
87,920
-16,880
| -16% | -$1.32M |
|
415
Cirrus Logic
CRUS
$5.92B
| $6.83M | 0.01% |
205,322
+34,055
| +20% | +$1.13M |
|
|
BEAV
416
DELISTED
B/E Aerospace Inc
BEAV
| $6.72M | 0.01% |
105,564
-33,164
| -24% | -$2.11M |
|
417
Emcor
EME
$28.7B
| $6.67M | 0.01% |
143,597
-52,421
| -27% | -$2.44M |
|
|
ECHO
418
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.67M | 0.01% |
244,720
-65,373
| -21% | -$1.78M |
|
419
Kennametal
KMT
$1.66B
| $6.64M | 0.01% |
197,215
-232,978
| -54% | -$7.85M |
|
420
iShares US Medical Devices ETF
IHI
$4.31B
| $6.64M | 0.01% |
330,990
-1,716
| -0.5% | -$34.4K |
|
421
Core Laboratories
CLB
$585M
| $6.61M | 0.01% |
+63,300
| New | +$6.61M |
|
422
Assured Guaranty
AGO
$3.95B
| $6.57M | 0.01% |
249,005
-41,887
| -14% | -$1.11M |
|
423
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $6.55M | 0.01% |
178,250
-900
| -0.5% | -$33.1K |
|
424
Mitsubishi UFJ Financial
MUFG
$175B
| $6.54M | 0.01% |
1,050,900
| – | – |
|
|
NRF
425
DELISTED
NorthStar Realty Finance Corp.
NRF
| $6.53M | 0.01% |
180,053
+171,561
| +2,020% | +$6.22M |
|