Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$3.96B
(+8.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TTF
426
DELISTED
Thai Fund
TTF
| $7.06M | 0.01% |
824,171
-74,150
| -8% | -$635K |
|
427
Tenaris
TS
$18.7B
| $7.03M | 0.01% |
205,784
+1,388
| +0.7% | +$47.4K |
|
428
Intuit
INTU
$186B
| $7.01M | 0.01% |
60,461
-39,183
| -39% | -$4.54M |
|
|
RICE
429
DELISTED
Rice Energy Inc.
RICE
| $6.92M | 0.01% |
292,114
+155,231
| +113% | +$3.68M |
|
|
RP
430
DELISTED
RealPage, Inc.
RP
| $6.88M | 0.01% |
197,021
+166,730
| +550% | +$5.82M |
|
431
Leggett & Platt
LEG
$1.33B
| $6.85M | 0.01% |
+136,073
| New | +$6.85M |
|
|
SGF
432
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $6.63M | 0.01% |
613,696
-92,225
| -13% | -$996K |
|
433
Air Lease Corp
AL
$7.11B
| $6.59M | 0.01% |
170,022
+69,515
| +69% | +$2.69M |
|
434
Lincoln National
LNC
$8.19B
| $6.48M | 0.01% |
98,995
-154
| -0.2% | -$10.1K |
|
435
Helix Energy Solutions
HLX
$970M
| $6.47M | 0.01% |
833,283
+770,932
| +1,236% | +$5.99M |
|
436
American Electric Power
AEP
$58.1B
| $6.31M | 0.01% |
93,973
-310,471
| -77% | -$20.8M |
|
437
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $6.23M | 0.01% |
156,848
-769,854
| -83% | -$30.6M |
|
438
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$6.19M |
|
439
United Rentals
URI
$62.1B
| $5.95M | 0.01% |
47,600
+41,186
| +642% | +$5.15M |
|
440
Masimo
MASI
$7.77B
| $5.91M | 0.01% |
+63,396
| New | +$5.91M |
|
|
BSFT
441
DELISTED
BroadSoft, Inc.
BSFT
| $5.88M | 0.01% |
146,264
-23,807
| -14% | -$957K |
|
442
Nexstar Media Group
NXST
$6.27B
| $5.69M | 0.01% |
+81,106
| New | +$5.69M |
|
|
TFCFA
443
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.61M | 0.01% |
173,152
-16,300
| -9% | -$528K |
|
|
FNSR
444
DELISTED
Finisar Corp
FNSR
| $5.59M | 0.01% |
204,535
+198,316
| +3,189% | +$5.42M |
|
|
SIX
445
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.58M | 0.01% |
93,733
+91,233
| +3,649% | +$5.43M |
|
446
Empire State Realty Trust
ESRT
$1.33B
| $5.54M | 0.01% |
268,582
+143,524
| +115% | +$2.96M |
|
447
General Dynamics
GD
$86.7B
| $5.4M | 0.01% |
28,846
-1,168
| -4% | -$219K |
|
|
ECHO
448
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.32M | 0.01% |
249,105
-4,715
| -2% | -$101K |
|
|
JWN
449
DELISTED
Nordstrom
JWN
| $5.29M | 0.01% |
113,593
-95,435
| -46% | -$4.44M |
|
|
MXE
450
Mexico Equity and Income Fund
MXE
$49.3M
| $5.18M | 0.01% |
477,804
-25,400
| -5% | -$276K |
|