Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$4.26B
(+7.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
316
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Analog Devices
ADI
|
$231M |
| 5 |
American Electric Power
AEP
|
$211M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Workday
WDAY
$61.7B
| $2.72M | ﹤0.01% |
18,600
-7,900
| -30% | -$1.15M |
|
|
GLO
552
Clough Global Opportunities Fund
GLO
$240M
| $2.66M | ﹤0.01% |
245,845
-25,021
| -9% | -$271K |
|
553
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $2.64M | ﹤0.01% |
64,433
+23,185
| +56% | +$950K |
|
|
SYNT
554
DELISTED
Syntel Inc
SYNT
| $2.63M | ﹤0.01% |
64,201
+60,699
| +1,733% | +$2.49M |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.62M | ﹤0.01% |
+50,400
| New | +$2.62M |
|
556
Kimco Realty
KIM
$15.4B
| $2.62M | ﹤0.01% |
+156,352
| New | +$2.62M |
|
557
Bath & Body Works
BBWI
$6.06B
| $2.6M | ﹤0.01% |
106,048
-4,210
| -4% | -$103K |
|
558
Yum China
YUMC
$16.5B
| $2.52M | ﹤0.01% |
71,807
-15,139
| -17% | -$532K |
|
559
Kforce
KFRC
$598M
| $2.49M | ﹤0.01% |
66,178
+21,147
| +47% | +$795K |
|
560
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$2.5M |
|
561
Ecopetrol
EC
$18.7B
| $2.42M | ﹤0.01% |
89,805
-998,098
| -92% | -$26.9M |
|
562
Walmart
WMT
$801B
| $2.41M | ﹤0.01% |
76,893
-276,714
| -78% | -$8.66M |
|
563
Macerich
MAC
$4.74B
| $2.37M | ﹤0.01% |
42,920
+2,217
| +5% | +$123K |
|
564
Sherwin-Williams
SHW
$92.9B
| $2.37M | ﹤0.01% |
15,600
| – | – |
|
565
Valero Energy
VLO
$48.7B
| $2.33M | ﹤0.01% |
20,519
-300
| -1% | -$34.1K |
|
566
Fidelity National Financial
FNF
$16.5B
| $2.28M | ﹤0.01% |
60,322
+35,003
| +138% | +$1.32M |
|
567
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.27M | ﹤0.01% |
30,617
-9,122
| -23% | -$677K |
|
|
FBR
568
DELISTED
Fibria Celulose Sa
FBR
| $2.21M | ﹤0.01% |
119,076
-42,674
| -26% | -$791K |
|
569
Allison Transmission
ALSN
$7.53B
| $2.21M | ﹤0.01% |
42,409
+23,321
| +122% | +$1.21M |
|
570
Petrobras Class A
PBR.A
$72.8B
| $2.19M | ﹤0.01% |
209,383
+12,334
| +6% | +$129K |
|
571
Carnival Corp
CCL
$42.8B
| $2.18M | ﹤0.01% |
34,206
-379,857
| -92% | -$24.2M |
|
572
Cracker Barrel
CBRL
$1.18B
| $2.15M | ﹤0.01% |
14,633
-24
| -0.2% | -$3.53K |
|
573
Americold
COLD
$3.98B
| $2.13M | ﹤0.01% |
85,115
-37,461
| -31% | -$937K |
|
574
United Airlines
UAL
$34.5B
| $2.02M | ﹤0.01% |
22,730
+8,485
| +60% | +$756K |
|
575
T-Mobile US
TMUS
$284B
| $1.99M | ﹤0.01% |
28,362
+15,380
| +118% | +$1.08M |
|