Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$427M |
| 2 |
Norfolk Southern
NSC
|
+$338M |
| 3 |
Union Pacific
UNP
|
+$334M |
| 4 |
Stryker
SYK
|
+$275M |
| 5 |
Cisco
CSCO
|
+$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$150M |
| 5 |
OneMain Financial
OMF
|
+$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Compañía de Cervecerías Unidas
CCU
$2.18B
| $1.23M | ﹤0.01% |
54,800
+52,600
| +2,391% | +$1.18M |
|
|
TVPT
577
DELISTED
Travelport Worldwide Limited
TVPT
| $1.22M | ﹤0.01% |
89,500
-33,696
| -27% | -$460K |
|
578
Jakks Pacific
JAKK
$195M
| $1.19M | ﹤0.01% |
15,948
+1,086
| +7% | +$80.8K |
|
|
GNC
579
DELISTED
GNC Holdings, Inc.
GNC
| $1.17M | ﹤0.01% |
37,000
-86,700
| -70% | -$2.75M |
|
|
CZZ
580
DELISTED
Cosan Limited
CZZ
| $1.15M | ﹤0.01% |
232,873
+52,393
| +29% | +$258K |
|
581
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.14M | ﹤0.01% |
193,141
-16,000
| -8% | -$94.7K |
|
582
Kimberly-Clark
KMB
$42.5B
| $1.11M | ﹤0.01% |
8,254
| – | – |
|
583
AerCap
AER
$21.7B
| $1.09M | ﹤0.01% |
28,205
+14,456
| +105% | +$560K |
|
584
Gaming and Leisure Properties
GLPI
$13.6B
| $1.08M | ﹤0.01% |
+35,000
| New | +$1.08M |
|
|
VER
585
DELISTED
VEREIT, Inc.
VER
| $1.08M | ﹤0.01% |
24,405
-157,244
| -87% | -$6.97M |
|
|
PEO
586
Adams Natural Resources Fund
PEO
$581M
| $1.08M | ﹤0.01% |
+62,368
| New | +$1.08M |
|
587
Arista Networks
ANET
$189B
| $1.07M | ﹤0.01% |
+272,000
| New | +$1.07M |
|
|
JOY
588
DELISTED
Joy Global Inc
JOY
| $1.07M | ﹤0.01% |
66,400
| – | – |
|
589
MaxLinear
MXL
$1.37B
| $1.06M | ﹤0.01% |
+57,400
| New | +$1.06M |
|
590
Usana Health Sciences
USNA
$551M
| $1.04M | ﹤0.01% |
+17,200
| New | +$1.04M |
|
591
National Storage Affiliates Trust
NSA
$2.45B
| $1.01M | ﹤0.01% |
+47,600
| New | +$1.01M |
|
592
Owens Corning
OC
$12.8B
| $964K | ﹤0.01% |
20,400
-56,000
| -73% | -$2.65M |
|
593
Philip Morris
PM
$257B
| $944K | ﹤0.01% |
9,630
-30,318
| -76% | -$2.97M |
|
|
UNIT
594
Uniti Group
UNIT
$1.69B
| $933K | ﹤0.01% |
+41,938
| New | +$933K |
|
595
Compañía de Minas Buenaventura
BVN
$5.09B
| $922K | ﹤0.01% |
125,400
-1,200
| -0.9% | -$8.82K |
|
|
THW
596
abrdn World Healthcare Fund
THW
$478M
| $919K | ﹤0.01% |
65,564
-12,916
| -16% | -$181K |
|
597
Boyd Gaming
BYD
$6.84B
| $917K | ﹤0.01% |
+44,400
| New | +$917K |
|
|
TSS
598
DELISTED
Total System Services, Inc.
TSS
| $915K | ﹤0.01% |
19,246
+19,223
| +83,578% | +$914K |
|
|
ESRX
599
DELISTED
Express Scripts Holding Company
ESRX
| $903K | ﹤0.01% |
13,158
+1,961
| +18% | +$135K |
|
600
Teradata
TDC
$1.99B
| $902K | ﹤0.01% |
+34,400
| New | +$902K |
|