Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JetBlue
JBLU
$2B
| $168K | ﹤0.01% |
9,751
-75,468
| -89% | -$1.3M |
|
702
American Water Works
AWK
$27.6B
| $160K | ﹤0.01% |
2,147
| – | – |
|
703
SpartanNash
SPTN
$908M
| $159K | ﹤0.01% |
5,500
| – | – |
|
|
AYR
704
DELISTED
Aircastle Limited
AYR
| $158K | ﹤0.01% |
8,000
| – | – |
|
705
Patterson-UTI
PTEN
$2.21B
| $154K | ﹤0.01% |
+6,902
| New | +$154K |
|
706
Blackstone
BX
$132B
| $153K | ﹤0.01% |
6,000
| – | – |
|
707
Regions Financial
RF
$24B
| $149K | ﹤0.01% |
15,115
-3,366
| -18% | -$33.2K |
|
|
NATI
708
DELISTED
National Instruments Corp
NATI
| $147K | ﹤0.01% |
5,197
| – | – |
|
709
iShares Agency Bond ETF
AGZ
$614M
| – | – |
0
| – | – |
|
710
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $145K | ﹤0.01% |
12,300
| – | – |
|
711
Ubiquiti
UI
$32B
| $144K | ﹤0.01% |
2,701
-1,536
| -36% | -$81.9K |
|
712
TC Energy
TRP
$53.7B
| $142K | ﹤0.01% |
3,000
| – | – |
|
713
Gold Fields
GFI
$30.8B
| $139K | ﹤0.01% |
+28,744
| New | +$139K |
|
|
CAMP
714
DELISTED
CalAmp Corp.
CAMP
| $136K | ﹤0.01% |
9,751
+3,893
| +66% | +$54.3K |
|
715
Celanese
CE
$5.04B
| $135K | ﹤0.01% |
2,034
+1,841
| +954% | +$122K |
|
716
J.M. Smucker
SJM
$11.7B
| $135K | ﹤0.01% |
1,000
-63,049
| -98% | -$8.51M |
|
|
SIX
717
DELISTED
Six Flags Entertainment Corp.
SIX
| $134K | ﹤0.01% |
2,500
| – | – |
|
718
Akamai
AKAM
$11B
| $130K | ﹤0.01% |
2,462
| – | – |
|
|
DF
719
DELISTED
Dean Foods Company
DF
| $129K | ﹤0.01% |
7,885
-12,770
| -62% | -$209K |
|
720
iShares CMBS ETF
CMBS
$464M
| – | – |
0
| – | – |
|
721
CSG Systems International
CSGS
$1.86B
| $123K | ﹤0.01% |
3,000
| – | – |
|
|
PX
722
DELISTED
Praxair Inc
PX
| $122K | ﹤0.01% |
1,012
| – | – |
|
|
PAY
723
DELISTED
Verifone Systems Inc
PAY
| $121K | ﹤0.01% |
7,700
+200
| +3% | +$3.14K |
|
724
Hanover Insurance
THG
$6.29B
| $120K | ﹤0.01% |
1,598
| – | – |
|
725
PayPal
PYPL
$66.2B
| $112K | ﹤0.01% |
2,736
-111,119
| -98% | -$4.55M |
|