Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Accenture
ACN
|
$374M |
| 3 |
Pfizer
PFE
|
$263M |
| 4 |
AT&T
T
|
$171M |
| 5 |
Humana
HUM
|
$163M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVV
426
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
0
| – | -$5.38M |
|
427
Infosys
INFY
$69B
| $5.36M | 0.01% |
361,376
-253,742
| -41% | -$3.76M |
|
|
TFCFA
428
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.31M | 0.01% |
189,452
-11,800
| -6% | -$331K |
|
429
Fifth Third Bancorp
FITB
$30.2B
| $5.3M | 0.01% |
196,676
-45,615
| -19% | -$1.23M |
|
430
General Dynamics
GD
$86.8B
| $5.18M | 0.01% |
30,014
-22,056
| -42% | -$3.81M |
|
431
Dover
DOV
$24B
| $5.13M | 0.01% |
68,535
+64,535
| +1,613% | +$4.83M |
|
|
CLLS
432
Cellectis
CLLS
$260M
| $5.1M | 0.01% |
300,754
+15,285
| +5% | +$259K |
|
433
DuPont de Nemours
DD
$31.6B
| $5.06M | 0.01% |
88,362
-9,656
| -10% | -$552K |
|
|
DOC
434
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.04M | 0.01% |
265,810
+16,263
| +7% | +$308K |
|
435
Consolidated Edison
ED
$35.3B
| $4.91M | 0.01% |
66,638
+23,409
| +54% | +$1.72M |
|
|
CSRA
436
DELISTED
CSRA Inc.
CSRA
| $4.85M | 0.01% |
152,350
+28,000
| +23% | +$891K |
|
437
Broadridge
BR
$29.3B
| $4.74M | 0.01% |
71,492
+71,258
| +30,452% | +$4.72M |
|
|
MXE
438
Mexico Equity and Income Fund
MXE
$49.2M
| $4.61M | 0.01% |
503,204
-19,705
| -4% | -$181K |
|
439
Primerica
PRI
$8.72B
| $4.61M | 0.01% |
66,676
-161,552
| -71% | -$11.2M |
|
440
iShares Latin America 40 ETF
ILF
$1.75B
| $4.54M | 0.01% |
164,690
+1,320
| +0.8% | +$36.4K |
|
|
VEDL
441
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.54M | 0.01% |
365,621
+363,150
| +14,696% | +$4.51M |
|
442
MKS Inc. Common Stock
MKSI
$6.73B
| $4.48M | 0.01% |
75,434
+69,461
| +1,163% | +$4.13M |
|
443
Amdocs
DOX
$9.31B
| $4.44M | 0.01% |
76,297
-2,185
| -3% | -$127K |
|
444
Walt Disney
DIS
$211B
| $4.41M | 0.01% |
42,348
-174
| -0.4% | -$18.1K |
|
445
Northrop Grumman
NOC
$83.2B
| $4.4M | 0.01% |
18,922
-38
| -0.2% | -$8.84K |
|
446
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$4.51M |
|
447
iShares Biotechnology ETF
IBB
$5.68B
| $4.26M | 0.01% |
16,052
+5,702
| +55% | +$1.51M |
|
|
SAFM
448
DELISTED
Sanderson Farms Inc
SAFM
| $4.07M | 0.01% |
43,199
+11,880
| +38% | +$1.12M |
|
449
Cardinal Health
CAH
$36B
| $4.03M | 0.01% |
55,995
+4,423
| +9% | +$318K |
|
450
Kraft Heinz
KHC
$31.9B
| $4.01M | 0.01% |
45,896
| – | – |
|