Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
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
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
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 |
Baxter International
BAX
|
+$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$269M |
| 4 |
Comerica
CMA
|
+$223M |
| 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 | |
|---|---|---|---|---|---|---|
551
Altria Group
MO
$112B
| $1.15M | ﹤0.01% |
21,199
-15,591
| -42% | -$848K |
|
|
CXP
552
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.14M | ﹤0.01% |
+49,200
| New | +$1.14M |
|
553
Digital Realty Trust
DLR
$59.1B
| $1.13M | ﹤0.01% |
17,300
+6,052
| +54% | +$395K |
|
554
Consolidated Edison
ED
$34.9B
| $1.12M | ﹤0.01% |
16,729
-60,546
| -78% | -$4.05M |
|
555
Healthpeak Properties
DOC
$12.5B
| $1.11M | ﹤0.01% |
32,671
-149,533
| -82% | -$5.07M |
|
556
Paychex
PAYX
$47.8B
| $1.1M | ﹤0.01% |
23,020
+13,679
| +146% | +$651K |
|
557
General Mills
GIS
$26.7B
| $1.09M | ﹤0.01% |
19,487
-3,050
| -14% | -$171K |
|
558
DuPont de Nemours
DD
$32B
| $1.06M | ﹤0.01% |
+12,405
| New | +$1.06M |
|
559
Allison Transmission
ALSN
$7.4B
| $1.03M | ﹤0.01% |
+38,736
| New | +$1.03M |
|
560
Kimberly-Clark
KMB
$42.5B
| $1.03M | ﹤0.01% |
9,424
-303,923
| -97% | -$33.1M |
|
|
JOY
561
DELISTED
Joy Global Inc
JOY
| $991K | ﹤0.01% |
66,400
-1,104,748
| -94% | -$16.5M |
|
562
Aptiv
APTV
$17.8B
| $984K | ﹤0.01% |
+12,952
| New | +$984K |
|
563
HCI Group
HCI
$2.29B
| $971K | ﹤0.01% |
25,057
-49,727
| -66% | -$1.93M |
|
|
VLRS
564
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $971K | ﹤0.01% |
65,119
+62,182
| +2,117% | +$927K |
|
565
Liberty Media Series A
FWONA
$22.5B
| $957K | ﹤0.01% |
+39,858
| New | +$957K |
|
566
Penumbra
PEN
$10.7B
| $942K | ﹤0.01% |
+23,500
| New | +$942K |
|
|
LM
567
DELISTED
Legg Mason, Inc.
LM
| $940K | ﹤0.01% |
+22,600
| New | +$940K |
|
568
Valero Energy
VLO
$48.9B
| $932K | ﹤0.01% |
+15,515
| New | +$932K |
|
569
American Electric Power
AEP
$57.9B
| $931K | ﹤0.01% |
16,382
+10,361
| +172% | +$589K |
|
|
WEB
570
DELISTED
Web.com Group, Inc.
WEB
| $916K | ﹤0.01% |
43,497
+42,500
| +4,263% | +$895K |
|
|
UN
571
DELISTED
Unilever NV New York Registry Shares
UN
| $905K | ﹤0.01% |
22,542
| – | – |
|
572
Criteo
CRTO
$1.2B
| $893K | ﹤0.01% |
23,818
+3,743
| +19% | +$140K |
|
573
MannKind Corp
MNKD
$1.68B
| $874K | ﹤0.01% |
54,460
-198,442
| -78% | -$3.18M |
|
574
Campbell Soup
CPB
$9.93B
| $850K | ﹤0.01% |
16,775
+12,975
| +341% | +$657K |
|
575
O-I Glass
OI
$1.96B
| $849K | ﹤0.01% |
41,022
-326,130
| -89% | -$6.75M |
|