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 | |
|---|---|---|---|---|---|---|
651
Vanguard Information Technology ETF
VGT
$102B
| $394K | ﹤0.01% |
3,600
| – | – |
|
652
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $387K | ﹤0.01% |
8,298
-36
| -0.4% | -$1.68K |
|
653
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| – | – |
0
| – | -$376K |
|
654
Boeing
BA
$172B
| $384K | ﹤0.01% |
3,029
-60,475
| -95% | -$7.67M |
|
655
Tapestry
TPR
$21.9B
| $382K | ﹤0.01% |
9,532
+133
| +1% | +$5.33K |
|
656
VanEck CEF Muni Income ETF
XMPT
$176M
| – | – |
0
| – | -$770K |
|
|
NPF
657
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
| – | – |
0
| – | -$368K |
|
658
Valero Energy
VLO
$49.2B
| $379K | ﹤0.01% |
5,919
-2,504
| -30% | -$160K |
|
659
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$361K |
|
|
AHH
660
Armada Hoffler Properties
AHH
$576M
| $366K | ﹤0.01% |
32,537
| – | – |
|
661
TechnipFMC
FTI
$16.8B
| $351K | ﹤0.01% |
17,265
-306,506
| -95% | -$6.23M |
|
|
IF
662
DELISTED
Aberdeen Indonesia Fund
IF
| $342K | ﹤0.01% |
57,300
+10,595
| +23% | +$63.2K |
|
|
SRCL
663
DELISTED
Stericycle Inc
SRCL
| $339K | ﹤0.01% |
2,688
+208
| +8% | +$26.2K |
|
|
BPL
664
DELISTED
Buckeye Partners, L.P.
BPL
| $339K | ﹤0.01% |
5,000
| – | – |
|
|
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $338K | ﹤0.01% |
9,358
| – | – |
|
|
GLQ
666
Clough Global Equity Fund
GLQ
$140M
| $322K | ﹤0.01% |
29,607
-12,069
| -29% | -$131K |
|
667
Bunge Global
BG
$16.5B
| $301K | ﹤0.01% |
5,324
+5,256
| +7,729% | +$297K |
|
668
Royce Value Trust
RVT
$1.95B
| $293K | ﹤0.01% |
25,060
-10,247
| -29% | -$120K |
|
669
Cardinal Health
CAH
$35.6B
| $284K | ﹤0.01% |
3,473
-37,775
| -92% | -$3.09M |
|
670
Southwest Airlines
LUV
$16.3B
| $280K | ﹤0.01% |
+6,265
| New | +$280K |
|
|
AV
671
DELISTED
Aviva Plc
AV
| $278K | ﹤0.01% |
21,346
+10,655
| +100% | +$139K |
|
672
Alerian MLP ETF
AMLP
$10.5B
| $274K | ﹤0.01% |
5,040
| – | – |
|
673
BCE
BCE
$22.5B
| $273K | ﹤0.01% |
6,000
| – | – |
|
674
PRA Group
PRAA
$653M
| $270K | ﹤0.01% |
9,200
-20,300
| -69% | -$596K |
|
675
WNS Holdings
WNS
$3.24B
| $270K | ﹤0.01% |
8,829
+4,243
| +93% | +$130K |
|