Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$186M
(+0.35%)
Cap. Flow
-$2.69B
Cap. Flow
% of AUM
-5.05%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
297
Reduced
370
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
+$596M |
| 2 |
DXC Technology
DXC
|
+$572M |
| 3 |
Citigroup
C
|
+$344M |
| 4 |
Kellanova
K
|
+$326M |
| 5 |
Molson Coors Class B
TAP
|
+$269M |
Top Sells
| 1 |
Bank of America
BAC
|
+$449M |
| 2 |
Pfizer
PFE
|
+$419M |
| 3 |
CSX Corp
CSX
|
+$352M |
| 4 |
Charles Schwab
SCHW
|
+$282M |
| 5 |
Aptiv
APTV
|
+$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
626
DELISTED
Hawaiian Holdings, Inc.
HA
| $414K | ﹤0.01% |
8,826
-13,450
| -60% | -$631K |
|
|
CAMP
627
DELISTED
CalAmp Corp.
CAMP
| $406K | ﹤0.01% |
869
+162
| +23% | +$75.7K |
|
628
Interpublic Group of Companies
IPG
$9.74B
| $403K | ﹤0.01% |
16,387
| – | – |
|
629
Las Vegas Sands
LVS
$37.1B
| $401K | ﹤0.01% |
6,296
+6,277
| +33,037% | +$400K |
|
630
iShares Russell 2000 ETF
IWM
$66.5B
| $397K | ﹤0.01% |
2,820
-150
| -5% | -$21.1K |
|
631
Southern Company
SO
$100B
| $397K | ﹤0.01% |
8,300
| – | – |
|
632
Gold Fields
GFI
$32B
| $393K | ﹤0.01% |
+113,116
| New | +$393K |
|
633
Entergy
ETR
$38.8B
| $391K | ﹤0.01% |
10,210
| – | – |
|
|
JNPR
634
DELISTED
Juniper Networks
JNPR
| $386K | ﹤0.01% |
13,853
-42,022
| -75% | -$1.17M |
|
|
FBR
635
DELISTED
Fibria Celulose Sa
FBR
| $384K | ﹤0.01% |
37,893
+6,973
| +23% | +$70.7K |
|
636
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$378K |
|
637
Chemours
CC
$2.5B
| $364K | ﹤0.01% |
9,607
-68,141
| -88% | -$2.58M |
|
638
STAG Industrial
STAG
$6.75B
| $361K | ﹤0.01% |
+13,100
| New | +$361K |
|
639
Alerian MLP ETF
AMLP
$10.5B
| $358K | ﹤0.01% |
6,000
+960
| +19% | +$57.3K |
|
640
FedEx
FDX
$53.3B
| $345K | ﹤0.01% |
1,592
-128,843
| -99% | -$27.9M |
|
641
Factset
FDS
$14.1B
| $343K | ﹤0.01% |
2,065
-74,315
| -97% | -$12.3M |
|
|
IHD
642
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| – | – |
0
| – | -$333K |
|
643
Valero Energy
VLO
$50.3B
| $324K | ﹤0.01% |
4,814
-750,188
| -99% | -$50.5M |
|
644
Rio Tinto
RIO
$101B
| $322K | ﹤0.01% |
+7,621
| New | +$322K |
|
|
BPL
645
DELISTED
Buckeye Partners, L.P.
BPL
| $319K | ﹤0.01% |
5,000
| – | – |
|
646
Seagate
STX
$40.7B
| $310K | ﹤0.01% |
8,000
| – | – |
|
647
T Rowe Price
TROW
$23.5B
| $304K | ﹤0.01% |
4,105
+2,565
| +167% | +$190K |
|
648
Trip.com Group
TCOM
$47.3B
| $290K | ﹤0.01% |
5,400
-232
| -4% | -$12.5K |
|
649
Mondelez International
MDLZ
$81B
| $283K | ﹤0.01% |
6,574
| – | – |
|
650
United Airlines
UAL
$34.2B
| $283K | ﹤0.01% |
3,773
-172,487
| -98% | -$12.9M |
|