Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$1.55B
(+3.4%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
281
Reduced
356
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Diageo
DEO
$61.2B
| $338K | ﹤0.01% |
3,000
-1,060
| -26% | -$119K |
|
|
GLQ
677
Clough Global Equity Fund
GLQ
$138M
| $327K | ﹤0.01% |
30,555
+948
| +3% | +$10.1K |
|
678
Mondelez International
MDLZ
$79.1B
| $299K | ﹤0.01% |
6,574
| – | – |
|
679
Broadcom
AVGO
$1.45T
| $295K | ﹤0.01% |
19,000
-324,140
| -94% | -$5.03M |
|
680
Royce Value Trust
RVT
$1.93B
| $294K | ﹤0.01% |
25,060
| – | – |
|
681
WNS Holdings
WNS
$3.24B
| $288K | ﹤0.01% |
10,681
+1,852
| +21% | +$49.9K |
|
682
iShares Silver Trust
SLV
$20.1B
| $285K | ﹤0.01% |
16,000
| – | – |
|
683
BCE
BCE
$22.9B
| $283K | ﹤0.01% |
6,000
| – | – |
|
|
GRX
684
Gabelli Healthcare & Wellness Trust
GRX
$147M
| $274K | ﹤0.01% |
25,741
| – | – |
|
685
SITE Centers
SITC
$475M
| $271K | ﹤0.01% |
+11,596
| New | +$271K |
|
686
ING
ING
$71.3B
| $265K | ﹤0.01% |
25,728
+8,726
| +51% | +$89.9K |
|
687
Skechers
SKX
$9.5B
| $255K | ﹤0.01% |
+8,587
| New | +$255K |
|
688
NVR
NVR
$22.6B
| $252K | ﹤0.01% |
+142
| New | +$252K |
|
|
NUAN
689
DELISTED
Nuance Communications, Inc.
NUAN
| $252K | ﹤0.01% |
18,668
-10,645
| -36% | -$144K |
|
690
Invesco Taxable Municipal Bond ETF
BAB
$907M
| – | – |
0
| – | -$241K |
|
691
Braskem
BAK
$1.33B
| $248K | ﹤0.01% |
20,985
+7,756
| +59% | +$91.7K |
|
692
F5
FFIV
$17.8B
| $247K | ﹤0.01% |
2,170
| – | – |
|
|
MMT
693
MFS Multimarket Income Trust
MMT
$261M
| – | – |
0
| – | -$235K |
|
|
STI
694
DELISTED
SunTrust Banks, Inc.
STI
| $243K | ﹤0.01% |
5,936
-147
| -2% | -$6.02K |
|
695
Banco Santander Chile
BSAC
$11.6B
| $239K | ﹤0.01% |
12,373
| – | – |
|
696
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
0
| – | -$213K |
|
697
Hershey
HSY
$37.4B
| $226K | ﹤0.01% |
1,996
-113
| -5% | -$12.8K |
|
698
W.P. Carey
WPC
$14.7B
| $222K | ﹤0.01% |
3,267
-615
| -16% | -$41.8K |
|
699
Cirrus Logic
CRUS
$5.78B
| $219K | ﹤0.01% |
5,656
-117,526
| -95% | -$4.55M |
|
700
Lockheed Martin
LMT
$105B
| $208K | ﹤0.01% |
844
-12,000
| -93% | -$2.96M |
|