Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
-$1.04B
(-1.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
307
Reduced
341
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
+$501M |
| 2 |
Vulcan Materials
VMC
|
+$400M |
| 3 |
PG&E
PCG
|
+$303M |
| 4 |
Bank of America
BAC
|
+$285M |
| 5 |
Wells Fargo
WFC
|
+$232M |
Top Sells
| 1 |
AT&T
T
|
+$658M |
| 2 |
Citigroup
C
|
+$504M |
| 3 |
Intel
INTC
|
+$328M |
| 4 |
Baidu
BIDU
|
+$233M |
| 5 |
Motorola Solutions
MSI
|
+$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
701
DELISTED
Marathon Oil Corporation
MRO
| $397K | ﹤0.01% |
19,075
+16,792
| +736% | +$349K |
|
702
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $391K | ﹤0.01% |
9,124
-3,901
| -30% | -$167K |
|
703
Haemonetics
HAE
$2.6B
| $390K | ﹤0.01% |
4,353
-3,140
| -42% | -$281K |
|
704
International Paper
IP
$24.7B
| $390K | ﹤0.01% |
7,920
-52,966
| -87% | -$2.61M |
|
705
Southern Company
SO
$100B
| $384K | ﹤0.01% |
8,300
| – | – |
|
706
Lam Research
LRCX
$133B
| $380K | ﹤0.01% |
22,020
-671,320
| -97% | -$11.6M |
|
707
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$373K |
|
708
Vanguard FTSE Pacific ETF
VPL
$7.86B
| $349K | ﹤0.01% |
5,000
-4,500
| -47% | -$314K |
|
709
FNB Corp
FNB
$5.91B
| $340K | ﹤0.01% |
+25,375
| New | +$340K |
|
710
MillerKnoll
MLKN
$1.41B
| $334K | ﹤0.01% |
9,866
-1,507
| -13% | -$51K |
|
|
MYOV
711
DELISTED
Myovant Sciences Ltd.
MYOV
| $331K | ﹤0.01% |
+14,489
| New | +$331K |
|
712
Nabors Industries
NBR
$580M
| $314K | ﹤0.01% |
+981
| New | +$314K |
|
713
Alerian MLP ETF
AMLP
$10.5B
| $303K | ﹤0.01% |
6,000
| – | – |
|
714
Dover
DOV
$23.9B
| $292K | ﹤0.01% |
4,000
-952
| -19% | -$69.5K |
|
715
Vodafone
VOD
$28.6B
| $291K | ﹤0.01% |
12,000
| – | – |
|
|
ORBK
716
DELISTED
Orbotech Ltd
ORBK
| $278K | ﹤0.01% |
4,500
| – | – |
|
717
iShares Emerging Markets Dividend ETF
DVYE
$913M
| $275K | ﹤0.01% |
7,000
| – | – |
|
718
General Motors
GM
$55.1B
| $275K | ﹤0.01% |
7,000
-10,319
| -60% | -$405K |
|
719
Nike
NKE
$108B
| $275K | ﹤0.01% |
3,463
+2,224
| +179% | +$177K |
|
720
Mondelez International
MDLZ
$81.1B
| $269K | ﹤0.01% |
6,574
-89,818
| -93% | -$3.68M |
|
721
Insight Enterprises
NSIT
$4.01B
| $265K | ﹤0.01% |
+5,425
| New | +$265K |
|
|
HA
722
DELISTED
Hawaiian Holdings, Inc.
HA
| $265K | ﹤0.01% |
7,399
+1,280
| +21% | +$45.8K |
|
723
Owens Corning
OC
$12.5B
| $259K | ﹤0.01% |
4,091
-175,913
| -98% | -$11.1M |
|
724
Anywhere Real Estate
HOUS
$700M
| $254K | ﹤0.01% |
+11,176
| New | +$254K |
|
725
iShares S&P 500 Value ETF
IVE
$41B
| $253K | ﹤0.01% |
+2,300
| New | +$253K |
|