Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wipro
WIT
$28.6B
| $2.25M | ﹤0.01% |
1,201,328
-236,782
| -16% | -$444K |
|
552
Vale
VALE
$44.4B
| $2.23M | ﹤0.01% |
169,260
| – | – |
|
553
FMC
FMC
$4.72B
| $2.17M | ﹤0.01% |
21,729
-10,931
| -33% | -$1.09M |
|
554
Booking.com
BKNG
$178B
| $2.12M | ﹤0.01% |
1,035
-770
| -43% | -$1.58M |
|
|
MXE
555
Mexico Equity and Income Fund
MXE
$49.9M
| $2.11M | ﹤0.01% |
181,824
-39,500
| -18% | -$458K |
|
556
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $2.08M | ﹤0.01% |
44,550
| – | – |
|
557
Acuity Brands
AYI
$10.4B
| $2.06M | ﹤0.01% |
14,938
+9,695
| +185% | +$1.34M |
|
558
Equity Lifestyle Properties
ELS
$12B
| $2.05M | ﹤0.01% |
29,194
-13,354
| -31% | -$940K |
|
559
American International
AIG
$43.9B
| $2.05M | ﹤0.01% |
40,001
+4,527
| +13% | +$232K |
|
|
ALXN
560
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.05M | ﹤0.01% |
18,919
+17,643
| +1,383% | +$1.91M |
|
561
TransUnion
TRU
$17.5B
| $2.01M | ﹤0.01% |
23,500
-5,200
| -18% | -$445K |
|
562
KLA
KLAC
$119B
| $2.01M | ﹤0.01% |
11,263
+251
| +2% | +$44.7K |
|
|
PRSP
563
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2M | ﹤0.01% |
75,500
-34,200
| -31% | -$904K |
|
|
PEGI
564
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.94M | ﹤0.01% |
72,431
-63,686
| -47% | -$1.7M |
|
565
Brown-Forman Class B
BF.B
$13.7B
| $1.93M | ﹤0.01% |
28,584
+25,714
| +896% | +$1.74M |
|
566
Outfront Media
OUT
$3.05B
| $1.91M | ﹤0.01% |
72,533
+1,405
| +2% | +$37.1K |
|
|
SGEN
567
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.87M | ﹤0.01% |
+16,412
| New | +$1.87M |
|
568
John B. Sanfilippo & Son
JBSS
$749M
| $1.82M | ﹤0.01% |
19,913
+19,788
| +15,830% | +$1.8M |
|
569
GSK
GSK
$81.5B
| $1.81M | ﹤0.01% |
30,740
-471
| -2% | -$27.7K |
|
570
American Homes 4 Rent
AMH
$12.9B
| $1.8M | ﹤0.01% |
68,600
-32,630
| -32% | -$855K |
|
571
Hilton Worldwide
HLT
$64B
| $1.75M | ﹤0.01% |
15,754
-42,559
| -73% | -$4.72M |
|
|
TTM
572
DELISTED
Tata Motors Limited
TTM
| $1.74M | ﹤0.01% |
+134,878
| New | +$1.74M |
|
573
LPL Financial
LPLA
$26.6B
| $1.73M | ﹤0.01% |
18,705
-165,073
| -90% | -$15.2M |
|
|
QD
574
Qudian
QD
$733M
| $1.72M | ﹤0.01% |
364,949
-87,997
| -19% | -$414K |
|
575
Portland General Electric
POR
$4.69B
| $1.71M | ﹤0.01% |
30,669
+10,368
| +51% | +$578K |
|