Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$3.96B
(+8.1%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Southern Company
SO
$101B
| $413K | ﹤0.01% |
8,300
-569,061
| -99% | -$28.3M |
|
652
iShares Russell 2000 ETF
IWM
$67.8B
| $408K | ﹤0.01% |
2,970
+2,220
| +296% | +$305K |
|
653
Interpublic Group of Companies
IPG
$9.94B
| $402K | ﹤0.01% |
16,387
-38,469
| -70% | -$944K |
|
654
ING
ING
$71B
| $397K | ﹤0.01% |
26,362
+1,030
| +4% | +$15.5K |
|
655
International Paper
IP
$25.7B
| $394K | ﹤0.01% |
8,228
-691,107
| -99% | -$33.1M |
|
656
Entergy
ETR
$39.2B
| $387K | ﹤0.01% |
10,210
+210
| +2% | +$7.96K |
|
657
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
0
| – | -$373K |
|
658
Vanguard Financials ETF
VFH
$12.8B
| $373K | ﹤0.01% |
+6,170
| New | +$373K |
|
|
SRC
659
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $373K | ﹤0.01% |
8,219
-210
| -2% | -$9.53K |
|
660
Gilead Sciences
GILD
$143B
| $369K | ﹤0.01% |
5,446
-2,290
| -30% | -$155K |
|
661
Seagate
STX
$40B
| $367K | ﹤0.01% |
8,000
| – | – |
|
|
BPL
662
DELISTED
Buckeye Partners, L.P.
BPL
| $342K | ﹤0.01% |
5,000
| – | – |
|
663
Premier
PINC
$2.13B
| $338K | ﹤0.01% |
+10,635
| New | +$338K |
|
|
IHD
664
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$106M
| – | – |
0
| – | -$287K |
|
665
Acadia Realty Trust
AKR
$2.63B
| $329K | ﹤0.01% |
10,946
-800
| -7% | -$24K |
|
666
Alerian MLP ETF
AMLP
$10.5B
| $320K | ﹤0.01% |
5,040
| – | – |
|
667
Genpact
G
$7.82B
| $301K | ﹤0.01% |
12,164
-120,187
| -91% | -$2.97M |
|
668
Masco
MAS
$15.9B
| $286K | ﹤0.01% |
8,417
+8,372
| +18,604% | +$284K |
|
669
Mondelez International
MDLZ
$79.9B
| $283K | ﹤0.01% |
6,574
| – | – |
|
|
TLRD
670
DELISTED
Tailored Brands, Inc.
TLRD
| $282K | ﹤0.01% |
+18,910
| New | +$282K |
|
|
FBR
671
DELISTED
Fibria Celulose Sa
FBR
| $282K | ﹤0.01% |
30,920
+12,389
| +67% | +$113K |
|
672
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $278K | ﹤0.01% |
7,000
| – | – |
|
673
iShares Silver Trust
SLV
$20.1B
| $276K | ﹤0.01% |
16,000
| – | – |
|
674
Trip.com Group
TCOM
$47.6B
| $276K | ﹤0.01% |
5,632
+106
| +2% | +$5.2K |
|
|
TIME
675
DELISTED
Time Inc.
TIME
| $274K | ﹤0.01% |
14,178
| – | – |
|