Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
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
+$4.26B
(+7.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
316
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 | |
|---|---|---|---|---|---|---|
|
EPAY
401
DELISTED
Bottomline Technologies Inc
EPAY
| $9.26M | 0.02% |
127,290
-46,105
| -27% | -$3.35M |
|
402
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$9.17M |
|
403
Ally Financial
ALLY
$12.7B
| $9.1M | 0.01% |
344,033
+47,528
| +16% | +$1.26M |
|
404
Voya Financial
VOYA
$7.38B
| $9.04M | 0.01% |
182,055
+8,990
| +5% | +$447K |
|
405
Unum
UNM
$12.6B
| $9.04M | 0.01% |
231,262
+2,024
| +0.9% | +$79.1K |
|
406
Fidelity National Information Services
FIS
$35.9B
| $9M | 0.01% |
82,534
+878
| +1% | +$95.7K |
|
407
iShares Global Materials ETF
MXI
$227M
| $8.93M | 0.01% |
132,735
-35,580
| -21% | -$2.39M |
|
408
EnerSys
ENS
$3.89B
| $8.83M | 0.01% |
101,310
+510
| +0.5% | +$44.4K |
|
409
Douglas Dynamics
PLOW
$771M
| $8.76M | 0.01% |
199,576
-298,729
| -60% | -$13.1M |
|
410
Insperity
NSP
$2.03B
| $8.6M | 0.01% |
72,953
+24,244
| +50% | +$2.86M |
|
411
NCS Multistage Holdings
NCSM
$111M
| $8.55M | 0.01% |
25,884
+61
| +0.2% | +$20.1K |
|
|
NOAH
412
Noah Holdings
NOAH
$797M
| $8.44M | 0.01% |
+200,200
| New | +$8.44M |
|
|
CEPU
413
Central Puerto
CEPU
$1.52B
| $8.42M | 0.01% |
+817,300
| New | +$8.42M |
|
414
PBF Energy
PBF
$3.3B
| $8.38M | 0.01% |
167,849
+43,549
| +35% | +$2.17M |
|
415
Factset
FDS
$14B
| $8.29M | 0.01% |
37,079
-248
| -0.7% | -$55.5K |
|
416
Vanguard S&P 500 ETF
VOO
$728B
| $8.2M | 0.01% |
30,699
+1,274
| +4% | +$340K |
|
417
Kohl's
KSS
$1.86B
| $8.12M | 0.01% |
108,933
-3,799
| -3% | -$283K |
|
418
Marriott International Class A Common Stock
MAR
$71.9B
| $8.11M | 0.01% |
61,400
+49,178
| +402% | +$6.49M |
|
419
Ciena
CIEN
$16.5B
| $8.09M | 0.01% |
258,995
-331,650
| -56% | -$10.4M |
|
420
HCA Healthcare
HCA
$98.5B
| $8.01M | 0.01% |
57,599
-185,597
| -76% | -$25.8M |
|
421
Progressive
PGR
$143B
| $7.96M | 0.01% |
112,098
+54
| +0% | +$3.84K |
|
422
Best Buy
BBY
$16.1B
| $7.96M | 0.01% |
100,319
+52,193
| +108% | +$4.14M |
|
423
Braskem
BAK
$1.41B
| $7.82M | 0.01% |
270,917
-45,012
| -14% | -$1.3M |
|
424
Allstate
ALL
$53.1B
| $7.78M | 0.01% |
78,799
-11,538
| -13% | -$1.14M |
|
425
Edwards Lifesciences
EW
$47.5B
| $7.67M | 0.01% |
132,252
-1,203
| -0.9% | -$69.8K |
|