Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
+$41.8B
(-12%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
363
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 3 |
Comerica
CMA
|
$223M |
| 4 |
Baxter International
BAX
|
$214M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.2B
| $396M | 0.95% | 6,912,487 +185,275 | +3% | +$10.6M |
|
27
Norfolk Southern
NSC
$62.8B
| $389M | 0.93% | 5,095,786 +597,864 | +13% | +$45.7M |
|
28
Procter & Gamble
PG
$368B
| $359M | 0.86% | 4,996,505 +1,567,219 | +46% | +$113M |
|
29
Rockwell Automation
ROK
$38.6B
| $354M | 0.85% | 3,488,832 +843,311 | +32% | +$85.6M |
|
|
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $351M | 0.84% | 48,620,582 -1,933,947 | -4% | -$14M |
|
31
Citigroup
C
$178B
| $337M | 0.8% | 6,783,016 -959,244 | -12% | -$47.6M |
|
32
CVS Health
CVS
$92.8B
| $335M | 0.8% | 3,474,533 +1,262,620 | +57% | +$122M |
|
|
33
Bank of America
BAC
$376B
| $335M | 0.8% | 21,486,685 +19,672,334 | +1,084% | +$306M |
|
34
Voya Financial
VOYA
$7.24B
| $327M | 0.78% | 8,428,524 +1,084,676 | +15% | +$42.1M |
|
35
EOG Resources
EOG
$68.2B
| $320M | 0.77% | 4,401,932 +576,361 | +15% | +$42M |
|
36
Madison Square Garden
MSGS
$4.75B
| $305M | 0.73% | 4,224,605 +1,371,503 | +48% | +$98.9M |
|
37
IQVIA
IQV
$32.4B
| $292M | 0.7% | 4,193,403 +68,648 | +2% | +$4.78M |
|
38
Union Pacific
UNP
$133B
| $291M | 0.7% | 3,293,360 +712,910 | +28% | +$63M |
|
39
Check Point Software Technologies
CHKP
$20.7B
| $289M | 0.69% | 3,647,195 +1,733,503 | +91% | +$138M |
|
|
BXLT
40
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $288M | 0.69% | +9,135,596 | New | +$288M |
|
41
Molson Coors Class B
TAP
$9.98B
| $281M | 0.67% | 3,389,850 -1,024,117 | -23% | -$85M |
|
42
Ameren
AEE
$27B
| $268M | 0.64% | 6,334,042 -65,200 | -1% | -$2.76M |
|
43
PG&E
PCG
$33.6B
| $260M | 0.62% | 4,923,755 +1,473,205 | +43% | +$77.8M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $258M | 0.62% | 2,962,535 +1,052,149 | +55% | +$91.6M |
|
45
YPF
YPF
$12B
| $257M | 0.61% | 16,848,480 -78,359 | -0.5% | -$1.19M |
|
46
Microsoft
MSFT
$3.77T
| $247M | 0.59% | 5,571,966 -689,757 | -11% | -$30.5M |
|
|
HMHC
47
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $238M | 0.57% | 11,722,828 +2,389,644 | +26% | +$48.5M |
|
48
Hartford Financial Services
HIG
$37.2B
| $237M | 0.57% | 5,182,511 -1,910,967 | -27% | -$87.5M |
|
|
49
America Movil
AMX
$60.3B
| $232M | 0.56% | 14,042,868 +14,042,068 | +1,755,259% | +$232M |
|
50
Parker-Hannifin
PH
$96.2B
| $231M | 0.55% | 2,370,658 +723,006 | +44% | +$70.3M |
|