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 | |
|---|---|---|---|---|---|---|
651
Diageo
DEO
$57.9B
| $323K | ﹤0.01% |
3,000
| – | – |
|
|
RGT
652
Royce Global Value Trust
RGT
$83.6M
| $319K | ﹤0.01% |
45,510
-39,610
| -47% | -$278K |
|
653
Cencora
COR
$57.4B
| $318K | ﹤0.01% |
3,354
-19,188
| -85% | -$1.82M |
|
|
AHH
654
Armada Hoffler Properties
AHH
$576M
| $317K | ﹤0.01% |
32,537
| – | – |
|
655
Jack in the Box
JACK
$345M
| $307K | ﹤0.01% |
3,993
-43,687
| -92% | -$3.36M |
|
656
Burlington
BURL
$17.6B
| $302K | ﹤0.01% |
5,925
+2,000
| +51% | +$102K |
|
|
BPL
657
DELISTED
Buckeye Partners, L.P.
BPL
| $296K | ﹤0.01% |
5,000
| – | – |
|
|
BECN
658
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $289K | ﹤0.01% |
+8,900
| New | +$289K |
|
|
RTN
659
DELISTED
Raytheon Company
RTN
| $284K | ﹤0.01% |
2,605
-3,532
| -58% | -$385K |
|
660
Tyler Technologies
TYL
$23.6B
| $278K | ﹤0.01% |
1,865
+200
| +12% | +$29.8K |
|
661
Gold Fields
GFI
$33.1B
| $275K | ﹤0.01% |
+103,600
| New | +$275K |
|
662
Mondelez International
MDLZ
$80.6B
| $275K | ﹤0.01% |
6,574
| – | – |
|
663
Tapestry
TPR
$21.9B
| $271K | ﹤0.01% |
9,399
+7,650
| +437% | +$221K |
|
664
Coty
COTY
$3.51B
| $269K | ﹤0.01% |
+9,941
| New | +$269K |
|
665
Steris
STE
$24B
| $269K | ﹤0.01% |
4,150
+3,200
| +337% | +$207K |
|
|
STJ
666
DELISTED
St Jude Medical
STJ
| $267K | ﹤0.01% |
+4,243
| New | +$267K |
|
|
PGND
667
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $267K | ﹤0.01% |
+9,025
| New | +$267K |
|
|
OA
668
DELISTED
Orbital ATK, Inc.
OA
| $266K | ﹤0.01% |
3,707
+3,657
| +7,314% | +$262K |
|
669
Electronic Arts
EA
$42.6B
| $259K | ﹤0.01% |
3,825
+3,401
| +802% | +$230K |
|
|
HW
670
DELISTED
Headwaters Inc
HW
| $259K | ﹤0.01% |
+13,790
| New | +$259K |
|
|
IF
671
DELISTED
Aberdeen Indonesia Fund
IF
| $259K | ﹤0.01% |
49,355
-10,900
| -18% | -$57.2K |
|
672
PENN Entertainment
PENN
$2.93B
| $254K | ﹤0.01% |
15,180
+1,400
| +10% | +$23.4K |
|
|
SNDK
673
DELISTED
SANDISK CORP
SNDK
| $250K | ﹤0.01% |
+4,602
| New | +$250K |
|
674
B&G Foods
BGS
$368M
| $249K | ﹤0.01% |
+6,850
| New | +$249K |
|
675
BCE
BCE
$22.5B
| $245K | ﹤0.01% |
6,000
| – | – |
|