Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$427M |
| 2 |
Norfolk Southern
NSC
|
+$338M |
| 3 |
Union Pacific
UNP
|
+$334M |
| 4 |
Stryker
SYK
|
+$275M |
| 5 |
Cisco
CSCO
|
+$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$150M |
| 5 |
OneMain Financial
OMF
|
+$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Colgate-Palmolive
CL
$67.2B
| $4.82M | 0.01% |
68,177
-267,499
| -80% | -$18.9M |
|
427
SAP
SAP
$303B
| $4.77M | 0.01% |
59,300
| – | – |
|
|
PNK
428
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.68M | 0.01% |
133,390
-19,698
| -13% | -$691K |
|
429
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.66M | 0.01% |
160,314
+4,645
| +3% | +$135K |
|
430
Target
TGT
$41.3B
| $4.65M | 0.01% |
56,490
+2,414
| +4% | +$199K |
|
|
WBA
431
DELISTED
Walgreens Boots Alliance
WBA
| $4.62M | 0.01% |
54,792
| – | – |
|
|
SCD
432
LMP Capital and Income Fund
SCD
$272M
| $4.5M | 0.01% |
363,771
+981
| +0.3% | +$12.1K |
|
433
Equinix
EQIX
$76.4B
| $4.5M | 0.01% |
13,603
-12,429
| -48% | -$4.11M |
|
434
Cirrus Logic
CRUS
$5.78B
| $4.48M | 0.01% |
123,182
-29,855
| -20% | -$1.09M |
|
|
XEC
435
DELISTED
CIMAREX ENERGY CO
XEC
| $4.46M | 0.01% |
45,815
-1,225
| -3% | -$119K |
|
|
NRF
436
DELISTED
NorthStar Realty Finance Corp.
NRF
| $4.45M | 0.01% |
339,245
+129,289
| +62% | +$1.7M |
|
437
Sanofi
SNY
$115B
| $4.43M | 0.01% |
110,200
-32
| -0% | -$1.29K |
|
438
Altria Group
MO
$111B
| $4.39M | 0.01% |
70,111
+18,569
| +36% | +$1.16M |
|
439
Regions Financial
RF
$24.1B
| $4.27M | 0.01% |
543,489
-281,769
| -34% | -$2.21M |
|
440
General Dynamics
GD
$86.9B
| $4.26M | 0.01% |
32,450
+2,672
| +9% | +$351K |
|
441
GE Aerospace
GE
$301B
| $4.16M | 0.01% |
27,282
-91,837
| -77% | -$14M |
|
442
iShares Latin America 40 ETF
ILF
$1.79B
| $4.14M | 0.01% |
+164,505
| New | +$4.14M |
|
443
International Flavors & Fragrances
IFF
$16.5B
| $4.13M | 0.01% |
36,284
+36,252
| +113,288% | +$4.12M |
|
444
The Greenbrier Companies
GBX
$1.42B
| $4.12M | 0.01% |
149,236
+111,739
| +298% | +$3.09M |
|
|
FLOW
445
DELISTED
SPX FLOW, Inc.
FLOW
| $4.08M | 0.01% |
162,845
-5,050
| -3% | -$127K |
|
446
Macy's
M
$4.56B
| $4.07M | 0.01% |
92,405
-57,200
| -38% | -$2.52M |
|
447
National Fuel Gas
NFG
$7.87B
| $4.06M | 0.01% |
81,147
+2,239
| +3% | +$112K |
|
448
TotalEnergies
TTE
$136B
| $4.05M | 0.01% |
89,081
+421
| +0.5% | +$19.1K |
|
449
Spirit AeroSystems
SPR
$4.76B
| $4.04M | 0.01% |
89,076
+37,717
| +73% | +$1.71M |
|
|
TGI
450
DELISTED
Triumph Group
TGI
| $4.02M | 0.01% |
127,821
-56,489
| -31% | -$1.78M |
|