Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| – | – |
0
| – | -$376K |
|
702
Allegiant Air
ALGT
$1.16B
| $343K | ﹤0.01% |
1,933
-80
| -4% | -$14.2K |
|
703
W.R. Berkley
WRB
$27.4B
| $342K | ﹤0.01% |
22,262
| – | – |
|
704
Bausch Health
BHC
$2.64B
| $337K | ﹤0.01% |
+1,520
| New | +$337K |
|
|
CVA
705
DELISTED
Covanta Holding Corporation
CVA
| $335K | ﹤0.01% |
15,825
-626
| -4% | -$13.3K |
|
706
Dollar Tree
DLTR
$20.2B
| $331K | ﹤0.01% |
4,194
-76,016
| -95% | -$6M |
|
707
Ecopetrol
EC
$19.4B
| $326K | ﹤0.01% |
+24,700
| New | +$326K |
|
|
AHH
708
Armada Hoffler Properties
AHH
$576M
| $325K | ﹤0.01% |
32,537
| – | – |
|
709
American Electric Power
AEP
$57.9B
| $318K | ﹤0.01% |
6,021
-192,044
| -97% | -$10.1M |
|
710
Lithia Motors
LAD
$8.64B
| $315K | ﹤0.01% |
2,785
+450
| +19% | +$50.9K |
|
|
RCPT
711
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $315K | ﹤0.01% |
1,660
+160
| +11% | +$30.4K |
|
712
Omega Healthcare
OHI
$12.6B
| $309K | ﹤0.01% |
9,009
+3,649
| +68% | +$125K |
|
|
AAIC
713
DELISTED
Arlington Asset Investment Corp.
AAIC
| $306K | ﹤0.01% |
15,653
+20
| +0.1% | +$391 |
|
714
VF Corp
VFC
$5.85B
| $304K | ﹤0.01% |
4,639
| – | – |
|
715
Dollar General
DG
$23.4B
| $297K | ﹤0.01% |
3,821
-174
| -4% | -$13.5K |
|
|
AMSG
716
DELISTED
Amsurg Corp
AMSG
| $297K | ﹤0.01% |
4,250
+410
| +11% | +$28.7K |
|
717
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $289K | ﹤0.01% |
7,000
| – | – |
|
718
Manhattan Associates
MANH
$12.8B
| $289K | ﹤0.01% |
4,860
+385
| +9% | +$22.9K |
|
719
G-III Apparel Group
GIII
$1.13B
| $288K | ﹤0.01% |
4,100
+1,900
| +86% | +$133K |
|
720
Snap-on
SNA
$16.9B
| $285K | ﹤0.01% |
+1,792
| New | +$285K |
|
|
CIO
721
City Office REIT
CIO
$280M
| $281K | ﹤0.01% |
+22,700
| New | +$281K |
|
|
PNRA
722
DELISTED
Panera Bread Co
PNRA
| $278K | ﹤0.01% |
1,594
| – | – |
|
723
Mondelez International
MDLZ
$80.6B
| $270K | ﹤0.01% |
6,574
| – | – |
|
|
FLTX
724
DELISTED
Fleetmatics Group PLC
FLTX
| $267K | ﹤0.01% |
5,704
| – | – |
|
725
Premier
PINC
$2.21B
| $266K | ﹤0.01% |
6,920
+445
| +7% | +$17.1K |
|