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 | |
|---|---|---|---|---|---|---|
|
GGP
476
DELISTED
GGP Inc.
GGP
| $4.06M | 0.01% |
175,022
+55,364
| +46% | +$1.28M |
|
477
PayPal
PYPL
$66B
| $4.05M | 0.01% |
94,208
+91,300
| +3,140% | +$3.93M |
|
478
Petrobras
PBR
$79.3B
| $4.01M | 0.01% |
+413,700
| New | +$4.01M |
|
479
Clorox
CLX
$15.5B
| $4.01M | 0.01% |
29,720
-1,656
| -5% | -$223K |
|
480
Yum China
YUMC
$16.6B
| $3.85M | 0.01% |
141,704
+34,602
| +32% | +$941K |
|
481
Cigna
CI
$81.5B
| $3.77M | 0.01% |
25,733
-1
| -0% | -$146 |
|
482
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $3.69M | 0.01% |
+181,355
| New | +$3.69M |
|
483
Huazhu Hotels Group
HTHT
$11.4B
| $3.67M | 0.01% |
236,812
+8,580
| +4% | +$133K |
|
484
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
0
| – | -$3.65M |
|
485
Coherent
COHR
$15.2B
| $3.62M | 0.01% |
+100,438
| New | +$3.62M |
|
486
GE Aerospace
GE
$294B
| $3.6M | 0.01% |
25,199
-224
| -0.9% | -$32K |
|
487
LyondellBasell Industries
LYB
$17.9B
| $3.59M | 0.01% |
39,429
+37,063
| +1,566% | +$3.38M |
|
488
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $3.59M | 0.01% |
+23,950
| New | +$3.59M |
|
489
LCI Industries
LCII
$2.59B
| $3.55M | 0.01% |
+35,606
| New | +$3.55M |
|
490
VanEck Oil Services ETF
OIH
$886M
| $3.52M | 0.01% |
+5,710
| New | +$3.52M |
|
491
Pool Corp
POOL
$12.2B
| $3.47M | 0.01% |
29,110
-106,290
| -79% | -$12.7M |
|
|
STI
492
DELISTED
SunTrust Banks, Inc.
STI
| $3.45M | 0.01% |
62,342
+60,806
| +3,959% | +$3.36M |
|
493
Dick's Sporting Goods
DKS
$17.7B
| $3.44M | 0.01% |
70,782
+67,016
| +1,780% | +$3.26M |
|
494
Public Storage
PSA
$52.2B
| $3.42M | 0.01% |
15,632
+1,552
| +11% | +$340K |
|
495
Prologis
PLD
$106B
| $3.31M | 0.01% |
63,705
-446
| -0.7% | -$23.1K |
|
496
Primerica
PRI
$8.88B
| $3.25M | 0.01% |
39,487
-27,189
| -41% | -$2.23M |
|
497
Best Buy
BBY
$16.3B
| $3.23M | 0.01% |
65,762
+53,941
| +456% | +$2.65M |
|
|
ENLC
498
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.2M | 0.01% |
+165,043
| New | +$3.2M |
|
499
Capri Holdings
CPRI
$2.61B
| $3.14M | 0.01% |
+82,478
| New | +$3.14M |
|
|
ROIC
500
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.12M | 0.01% |
148,450
-5,625
| -4% | -$118K |
|