Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$1.55B
Cap. Flow
-$891M
Cap. Flow %
-1.88%
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
281
Reduced
356
Closed
129

Top Buys

1
AGN
Allergan plc
AGN
$486M
2
SIG icon
Signet Jewelers
SIG
$339M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$310M
4
SWKS icon
Skyworks Solutions
SWKS
$303M
5
CCK icon
Crown Holdings
CCK
$292M

Top Sells

1
AAPL icon
Apple
AAPL
$308M
2
GXP
Great Plains Energy Incorporated
GXP
$296M
3
PFE icon
Pfizer
PFE
$179M
4
K icon
Kellanova
K
$176M
5
HMHC
Houghton Mifflin Harcourt Company
HMHC
$171M

Sector Composition

1 Communication Services 15.61%
2 Healthcare 15.04%
3 Technology 12.56%
4 Industrials 12.53%
5 Financials 11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIIB icon
401
Biogen
BIIB
$20.5B
$6.42M 0.01%
26,543
-6,672
-20% -$1.61M
AMG icon
402
Affiliated Managers Group
AMG
$6.62B
$6.29M 0.01%
+44,685
New +$6.29M
EME icon
403
Emcor
EME
$28.7B
$6.09M 0.01%
123,699
+3,843
+3% +$189K
EC icon
404
Ecopetrol
EC
$18.6B
$6.07M 0.01%
634,707
+633,807
+70,423% +$6.06M
SIVB
405
DELISTED
SVB Financial Group
SIVB
$6.04M 0.01%
63,487
-93,254
-59% -$8.87M
HTHT icon
406
Huazhu Hotels Group
HTHT
$11.2B
$6.03M 0.01%
662,432
+386,088
+140% +$3.52M
MS icon
407
Morgan Stanley
MS
$240B
$6.01M 0.01%
231,512
-108,555
-32% -$2.82M
ESS icon
408
Essex Property Trust
ESS
$17B
$6M 0.01%
26,307
-807
-3% -$184K
TFCFA
409
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.97M 0.01%
220,852
-16,100
-7% -$436K
SPR icon
410
Spirit AeroSystems
SPR
$4.84B
$5.89M 0.01%
137,074
+47,998
+54% +$2.06M
AAL icon
411
American Airlines Group
AAL
$8.49B
$5.87M 0.01%
207,340
-1,372,332
-87% -$38.8M
LNC icon
412
Lincoln National
LNC
$8.19B
$5.8M 0.01%
149,481
-192
-0.1% -$7.44K
KHC icon
413
Kraft Heinz
KHC
$31.9B
$5.72M 0.01%
64,696
-26,600
-29% -$2.35M
LXP icon
414
LXP Industrial Trust
LXP
$2.69B
$5.6M 0.01%
554,201
-273,778
-33% -$2.77M
HPQ icon
415
HP
HPQ
$27B
$5.58M 0.01%
444,485
-428,780
-49% -$5.38M
OMC icon
416
Omnicom Group
OMC
$15.2B
$5.56M 0.01%
68,275
+68,039
+28,830% +$5.54M
MOD icon
417
Modine Manufacturing
MOD
$7.14B
$5.54M 0.01%
629,431
-314,567
-33% -$2.77M
PNR icon
418
Pentair
PNR
$18B
$5.49M 0.01%
+140,264
New +$5.49M
XEC
419
DELISTED
CIMAREX ENERGY CO
XEC
$5.49M 0.01%
45,970
+155
+0.3% +$18.5K
PSX icon
420
Phillips 66
PSX
$53.2B
$5.44M 0.01%
68,562
+62,422
+1,017% +$4.95M
HLT icon
421
Hilton Worldwide
HLT
$65.4B
$5.41M 0.01%
80,067
-58,300
-42% -$3.94M
MPW icon
422
Medical Properties Trust
MPW
$2.67B
$5.3M 0.01%
348,357
-561,980
-62% -$8.55M
BG icon
423
Bunge Global
BG
$16.2B
$5.27M 0.01%
89,165
+83,841
+1,575% +$4.96M
GSK icon
424
GSK
GSK
$79.8B
$5.25M 0.01%
96,859
– –
DOC
425
DELISTED
PHYSICIANS REALTY TRUST
DOC
$5.23M 0.01%
+248,860
New +$5.23M
15 16
17
18 19