Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$43.7B
(+4.5%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
373
Reduced
358
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$944M |
| 2 |
Procter & Gamble
PG
|
$336M |
| 3 |
Union Pacific
UNP
|
$283M |
| 4 |
Fidelity National Information Services
FIS
|
$267M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$692M |
| 3 |
Madison Square Garden
MSGS
|
$361M |
| 4 |
IBM
IBM
|
$339M |
| 5 |
Voya Financial
VOYA
|
$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Check Point Software Technologies
CHKP
$20.7B
| $402M | 0.92% | 4,940,127 +1,292,932 | +35% | +$105M |
|
27
Norwegian Cruise Line
NCLH
$11.2B
| $395M | 0.9% | 6,735,040 -177,447 | -3% | -$10.4M |
|
28
Eli Lilly
LLY
$657B
| $390M | 0.89% | 4,628,078 -1,076,174 | -19% | -$90.7M |
|
29
CVS Health
CVS
$92.8B
| $376M | 0.86% | 3,844,266 +369,733 | +11% | +$36.1M |
|
|
GXP
30
DELISTED
Great Plains Energy Incorporated
GXP
| $370M | 0.85% | 13,532,638 -1,170,350 | -8% | -$32M |
|
31
Intercontinental Exchange
ICE
$101B
| $339M | 0.78% | 1,324,689 -368,513 | -22% | -$94.4M |
|
|
32
Wells Fargo
WFC
$263B
| $331M | 0.76% | 6,085,340 +4,074,361 | +203% | +$221M |
|
|
33
Madison Square Garden
MSGS
$4.75B
| $323M | 0.74% | 1,993,325 -2,231,280 | -53% | -$361M |
|
34
Johnson & Johnson
JNJ
$427B
| $293M | 0.67% | 2,856,211 +698,688 | +32% | +$71.8M |
|
35
IQVIA
IQV
$32.4B
| $293M | 0.67% | 4,271,937 +78,534 | +2% | +$5.39M |
|
|
BXLT
36
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $292M | 0.67% | 7,469,492 -1,666,104 | -18% | -$65M |
|
|
MBT
37
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $291M | 0.66% | 47,017,737 -1,602,845 | -3% | -$9.91M |
|
38
Applied Materials
AMAT
$128B
| $286M | 0.65% | 15,292,960 +5,910,799 | +63% | +$110M |
|
39
AB InBev
BUD
$122B
| $276M | 0.63% | 2,205,209 +627,960 | +40% | +$78.5M |
|
|
MNK
40
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $273M | 0.63% | 3,660,081 +421,488 | +13% | +$31.5M |
|
|
HMHC
41
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $270M | 0.62% | 12,407,252 +684,424 | +6% | +$14.9M |
|
|
42
Fidelity National Information Services
FIS
$36.5B
| $267M | 0.61% | +4,411,432 | New | +$267M |
|
43
RTX Corp
RTX
$212B
| $266M | 0.61% | 2,770,475 +951,732 | +52% | +$91.4M |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $262M | 0.6% | 8,211,198 +1,832,478 | +29% | +$58.4M |
|
45
American Airlines Group
AAL
$8.82B
| $257M | 0.59% | 6,074,464 +467,082 | +8% | +$19.8M |
|
46
Norfolk Southern
NSC
$62.8B
| $257M | 0.59% | 3,036,277 -2,059,509 | -40% | -$174M |
|
|
VIAB
47
DELISTED
Viacom Inc. Class B
VIAB
| $252M | 0.58% | 6,120,822 -3,760,197 | -38% | -$155M |
|
48
eBay
EBAY
$41.4B
| $252M | 0.58% | 9,157,271 +6,989,497 | +322% | +$192M |
|
49
Molson Coors Class B
TAP
$9.98B
| $247M | 0.57% | 2,634,339 -755,511 | -22% | -$71M |
|
50
PG&E
PCG
$33.6B
| $247M | 0.56% | 4,640,839 -282,916 | -6% | -$15M |
|