Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Delta Air Lines
DAL
$40.5B
| $5.24M | 0.01% |
133,057
-91,688
| -41% | -$3.61M |
|
427
GSK
GSK
$79.4B
| $5.22M | 0.01% |
121,074
| – | – |
|
428
Huntington Ingalls Industries
HII
$10.5B
| $5.15M | 0.01% |
33,580
+33,498
| +40,851% | +$5.14M |
|
429
DuPont de Nemours
DD
$31.7B
| $5.08M | 0.01% |
98,018
-2,241
| -2% | -$116K |
|
430
Harley-Davidson
HOG
$3.56B
| $5.07M | 0.01% |
96,435
-107,280
| -53% | -$5.64M |
|
431
iShares MSCI United Kingdom Small-Cap ETF
EWUS
$39.3M
| $5.06M | 0.01% |
+139,015
| New | +$5.06M |
|
|
FLTX
432
DELISTED
Fleetmatics Group PLC
FLTX
| $5.01M | 0.01% |
83,600
-140
| -0.2% | -$8.4K |
|
433
Fifth Third Bancorp
FITB
$30.2B
| $4.96M | 0.01% |
242,291
-525,348
| -68% | -$10.7M |
|
|
TFCFA
434
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.87M | 0.01% |
201,252
-19,600
| -9% | -$475K |
|
435
American Airlines Group
AAL
$9B
| $4.86M | 0.01% |
132,765
-74,575
| -36% | -$2.73M |
|
436
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
| $4.84M | 0.01% |
74,860
-77,815
| -51% | -$5.03M |
|
|
STEW
437
SRH Total Return Fund
STEW
$1.77B
| $4.82M | 0.01% |
574,700
-1,583,101
| -73% | -$13.3M |
|
|
EPAY
438
DELISTED
Bottomline Technologies Inc
EPAY
| $4.79M | 0.01% |
+205,574
| New | +$4.79M |
|
439
Equinix
EQIX
$75B
| $4.74M | 0.01% |
13,147
+3
| +0% | +$1.08K |
|
|
SCD
440
LMP Capital and Income Fund
SCD
$272M
| $4.7M | 0.01% |
345,146
-4,086
| -1% | -$55.7K |
|
441
HSBC
HSBC
$224B
| $4.68M | 0.01% |
124,400
| – | – |
|
442
Industrial Select Sector SPDR Fund
XLI
$23B
| $4.61M | 0.01% |
79,000
+51,150
| +184% | +$2.99M |
|
|
VAR
443
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.6M | 0.01% |
46,255
+19,595
| +73% | +$1.95M |
|
444
Pentair
PNR
$17.5B
| $4.59M | 0.01% |
71,445
-22,755
| -24% | -$1.46M |
|
445
iShares Latin America 40 ETF
ILF
$1.76B
| $4.58M | 0.01% |
163,370
-193,470
| -54% | -$5.42M |
|
446
Amdocs
DOX
$9.23B
| $4.54M | 0.01% |
78,482
+14,384
| +22% | +$832K |
|
447
Conagra Brands
CAG
$9.03B
| $4.54M | 0.01% |
96,332
+81,932
| +569% | +$3.86M |
|
|
CLNY
448
DELISTED
Colony Capital, Inc.
CLNY
| $4.52M | 0.01% |
247,683
-16,923
| -6% | -$308K |
|
449
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | – |
|
450
TotalEnergies
TTE
$134B
| $4.39M | 0.01% |
91,967
+74
| +0.1% | +$3.53K |
|