Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$539M |
| 2 |
CSX Corp
CSX
|
+$201M |
| 3 |
Ally Financial
ALLY
|
+$195M |
| 4 |
NetEase
NTES
|
+$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$279M |
| 2 |
CVS Health
CVS
|
+$239M |
| 3 |
McKesson
MCK
|
+$210M |
| 4 |
Mastercard
MA
|
+$204M |
| 5 |
Molson Coors Class B
TAP
|
+$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $4.77M | 0.01% |
579,207
-136,832
| -19% | -$1.13M |
|
452
Televisa
TV
$1.48B
| $4.75M | 0.01% |
138,351
+133,751
| +2,908% | +$4.59M |
|
453
Emerson Electric
EMR
$75.2B
| $4.74M | 0.01% |
71,501
+1,394
| +2% | +$92.5K |
|
|
MGU
454
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.67M | 0.01% |
181,537
-17,250
| -9% | -$444K |
|
455
Global X MSCI Greece ETF
GREK
$305M
| $4.6M | 0.01% |
+68,122
| New | +$4.6M |
|
456
United Rentals
URI
$60.8B
| $4.46M | 0.01% |
42,543
+79
| +0.2% | +$8.27K |
|
|
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
| $4.43M | 0.01% |
59,697
-1,900
| -3% | -$141K |
|
|
PETX
458
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.38M | 0.01% |
280,289
+30,830
| +12% | +$481K |
|
459
United Airlines
UAL
$34.8B
| $4.37M | 0.01% |
106,289
| – | – |
|
460
Dollar Tree
DLTR
$20.2B
| $4.36M | 0.01% |
80,146
+190
| +0.2% | +$10.3K |
|
|
X
461
DELISTED
US Steel
X
| $4.34M | 0.01% |
166,606
+68,681
| +70% | +$1.79M |
|
462
Amkor Technology
AMKR
$6.13B
| $4.31M | 0.01% |
385,187
| – | – |
|
463
Copa Holdings
CPA
$4.73B
| $4.29M | 0.01% |
30,087
+22,797
| +313% | +$3.25M |
|
464
WEC Energy
WEC
$35.2B
| $4.29M | 0.01% |
91,414
+5,063
| +6% | +$237K |
|
|
PRE
465
DELISTED
PARTNERRE LTD
PRE
| $4.21M | 0.01% |
38,542
+6,139
| +19% | +$670K |
|
466
General Mills
GIS
$26.7B
| $4.08M | 0.01% |
77,719
-21,187
| -21% | -$1.11M |
|
467
Take-Two Interactive
TTWO
$45B
| $4.03M | 0.01% |
181,135
| – | – |
|
468
MannKind Corp
MNKD
$1.71B
| $3.97M | 0.01% |
72,187
-10,967
| -13% | -$603K |
|
|
DTV
469
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.94M | 0.01% |
46,313
-45,922
| -50% | -$3.9M |
|
470
Ventas
VTR
$31.5B
| $3.91M | 0.01% |
53,423
+5,775
| +12% | +$423K |
|
|
SAFM
471
DELISTED
Sanderson Farms Inc
SAFM
| $3.89M | 0.01% |
+39,976
| New | +$3.89M |
|
|
BERY
472
DELISTED
Berry Global Group, Inc.
BERY
| $3.86M | 0.01% |
162,789
-357
| -0.2% | -$8.46K |
|
|
ARI
473
Apollo Commercial Real Estate
ARI
$1.53B
| $3.85M | 0.01% |
233,271
+96,021
| +70% | +$1.58M |
|
|
RTI
474
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $3.84M | 0.01% |
+144,267
| New | +$3.84M |
|
|
RNE
475
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $3.78M | 0.01% |
203,410
-40,295
| -17% | -$749K |
|