Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86
Top Buys
| 1 |
AT&T
T
|
+$359M |
| 2 |
PG&E
PCG
|
+$316M |
| 3 |
Intel
INTC
|
+$266M |
| 4 |
Steel Dynamics
STLD
|
+$252M |
| 5 |
Wabtec
WAB
|
+$240M |
Top Sells
| 1 |
Kellanova
K
|
+$336M |
| 2 |
PPG Industries
PPG
|
+$303M |
| 3 |
Baidu
BIDU
|
+$268M |
| 4 |
Union Pacific
UNP
|
+$239M |
| 5 |
Crown Holdings
CCK
|
+$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
LG Display
LPL
$4.33B
| $2.31M | ﹤0.01% |
167,658
+118,688
| +242% | +$1.63M |
|
527
Fortive
FTV
$16.2B
| $2.26M | ﹤0.01% |
37,254
-3,466
| -9% | -$210K |
|
528
Agios Pharmaceuticals
AGIO
$2.07B
| $2.24M | ﹤0.01% |
39,136
-13,523
| -26% | -$773K |
|
529
Sherwin-Williams
SHW
$89.1B
| $2.18M | ﹤0.01% |
15,972
-210
| -1% | -$28.7K |
|
|
SCG
530
DELISTED
Scana
SCG
| $2.16M | ﹤0.01% |
54,341
| – | – |
|
531
CNA Financial
CNA
$12.8B
| $2.06M | ﹤0.01% |
+38,835
| New | +$2.06M |
|
532
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $2.01M | ﹤0.01% |
54,200
+300
| +0.6% | +$11.1K |
|
|
ESIO
533
DELISTED
Electro Scientific Industries
ESIO
| $2.01M | ﹤0.01% |
93,833
+35,775
| +62% | +$766K |
|
|
FBR
534
DELISTED
Fibria Celulose Sa
FBR
| $2.01M | ﹤0.01% |
136,698
| – | – |
|
535
Federal Realty Investment Trust
FRT
$8.67B
| $1.99M | ﹤0.01% |
14,996
-31
| -0.2% | -$4.12K |
|
536
iShares MSCI India ETF
INDA
$9.38B
| $1.98M | ﹤0.01% |
55,000
+400
| +0.7% | +$14.4K |
|
537
IPG Photonics
IPGP
$3.44B
| $1.98M | ﹤0.01% |
9,253
-34,823
| -79% | -$7.45M |
|
|
DATA
538
DELISTED
Tableau Software, Inc.
DATA
| $1.93M | ﹤0.01% |
27,950
-2,600
| -9% | -$180K |
|
539
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.66M |
|
540
Vipshop
VIPS
$8.85B
| $1.91M | ﹤0.01% |
163,138
-409,550
| -72% | -$4.8M |
|
541
Baker Hughes
BKR
$46.3B
| $1.9M | ﹤0.01% |
60,039
+28,765
| +92% | +$909K |
|
|
DLPH
542
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.87M | ﹤0.01% |
+35,587
| New | +$1.87M |
|
543
Cemex
CX
$13.3B
| $1.83M | ﹤0.01% |
243,786
+76,428
| +46% | +$573K |
|
544
GSK
GSK
$81.5B
| $1.83M | ﹤0.01% |
41,237
-250
| -0.6% | -$11.1K |
|
545
Moody's
MCO
$90.8B
| $1.8M | ﹤0.01% |
+12,210
| New | +$1.8M |
|
546
Cadence Design Systems
CDNS
$92.2B
| $1.78M | ﹤0.01% |
42,589
+41,778
| +5,151% | +$1.75M |
|
547
Abbott
ABT
$225B
| $1.75M | ﹤0.01% |
30,705
-325,551
| -91% | -$18.6M |
|
548
Invitation Homes
INVH
$18.4B
| $1.74M | ﹤0.01% |
73,764
+22,530
| +44% | +$531K |
|
|
GGZ
549
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $1.72M | ﹤0.01% |
135,322
+32,407
| +31% | +$413K |
|
|
RP
550
DELISTED
RealPage, Inc.
RP
| $1.67M | ﹤0.01% |
37,628
-151,312
| -80% | -$6.7M |
|