Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
-$1.04B
(-1.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
307
Reduced
341
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXE
526
Mexico Equity and Income Fund
MXE
$49.3M
| $3.35M | 0.01% |
323,904
-3,890
| -1% | -$40.2K |
|
527
Yum China
YUMC
$16.4B
| $3.34M | 0.01% |
86,946
-2,972
| -3% | -$114K |
|
528
Tyson Foods
TSN
$20B
| $3.29M | 0.01% |
47,819
-9,765
| -17% | -$672K |
|
529
Bath & Body Works
BBWI
$6.57B
| $3.29M | 0.01% |
110,258
-885
| -0.8% | -$26.4K |
|
|
STMP
530
DELISTED
Stamps.com, Inc.
STMP
| $3.28M | 0.01% |
+12,970
| New | +$3.28M |
|
531
Medifast
MED
$152M
| $3.25M | 0.01% |
+20,273
| New | +$3.25M |
|
532
ServiceNow
NOW
$186B
| $3.23M | 0.01% |
18,725
| – | – |
|
533
Chunghwa Telecom
CHT
$34.1B
| $3.22M | 0.01% |
89,723
+4,603
| +5% | +$165K |
|
534
NextEra Energy, Inc.
NEE
$146B
| $3.21M | 0.01% |
76,936
+53,764
| +232% | +$2.24M |
|
535
Workday
WDAY
$61.7B
| $3.21M | 0.01% |
26,500
-25,000
| -49% | -$3.03M |
|
536
Sturm, Ruger & Co
RGR
$565M
| $3.05M | 0.01% |
+54,516
| New | +$3.05M |
|
|
FBR
537
DELISTED
Fibria Celulose Sa
FBR
| $3.01M | 0.01% |
161,750
-20,342
| -11% | -$378K |
|
538
Boston Properties
BXP
$11.9B
| $3M | 0.01% |
23,932
-5,382
| -18% | -$675K |
|
539
Public Storage
PSA
$51.3B
| $3M | 0.01% |
13,214
-7,348
| -36% | -$1.67M |
|
|
GLO
540
Clough Global Opportunities Fund
GLO
$239M
| $2.97M | 0.01% |
270,866
-3,900
| -1% | -$42.8K |
|
|
CERN
541
DELISTED
Cerner Corp
CERN
| $2.95M | 0.01% |
49,321
-58,000
| -54% | -$3.47M |
|
542
Archer Daniels Midland
ADM
$29.8B
| $2.89M | 0.01% |
+62,999
| New | +$2.89M |
|
543
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.88M | 0.01% |
+58,300
| New | +$2.88M |
|
544
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.83M | ﹤0.01% |
39,739
+9,686
| +32% | +$689K |
|
545
Virtu Financial
VIRT
$3.42B
| $2.78M | ﹤0.01% |
104,593
+104,157
| +23,889% | +$2.76M |
|
546
Ingredion
INGR
$8.21B
| $2.74M | ﹤0.01% |
24,749
+1,184
| +5% | +$131K |
|
547
Americold
COLD
$3.97B
| $2.7M | ﹤0.01% |
122,576
-15,354
| -11% | -$338K |
|
|
CO
548
DELISTED
Global Cord Blood Corporation
CO
| $2.69M | ﹤0.01% |
283,711
-122,391
| -30% | -$1.16M |
|
549
Transocean
RIG
$2.92B
| $2.59M | ﹤0.01% |
+192,720
| New | +$2.59M |
|
550
Hershey
HSY
$37.6B
| $2.52M | ﹤0.01% |
27,117
-7,152
| -21% | -$665K |
|