Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$9.17B
(+15%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
557
Reduced
362
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
+$573M |
| 2 |
Johnson & Johnson
JNJ
|
+$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
+$347M |
| 4 |
Microsoft
MSFT
|
+$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$250M |
Top Sells
| 1 |
NetEase
NTES
|
+$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
+$290M |
| 3 |
Eaton
ETN
|
+$287M |
| 4 |
PLDT
PHI
|
+$182M |
| 5 |
AB InBev
BUD
|
+$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Advanced Micro Devices
AMD
$253B
| $472K | ﹤0.01% |
10,308
-241,719
| -96% | -$11.1M |
|
702
Erie Indemnity
ERIE
$17.3B
| $472K | ﹤0.01% |
2,849
-31,368
| -92% | -$5.2M |
|
703
Nucor
NUE
$32.4B
| $468K | ﹤0.01% |
8,321
| – | – |
|
704
iShares Russell 2000 ETF
IWM
$66.5B
| $467K | ﹤0.01% |
2,821
-1,004
| -26% | -$166K |
|
|
PDLI
705
DELISTED
PDL BioPharma, Inc.
PDLI
| $458K | ﹤0.01% |
+141,208
| New | +$458K |
|
706
Workday
WDAY
$61.6B
| $451K | ﹤0.01% |
2,745
+1,239
| +82% | +$204K |
|
707
Celanese
CE
$4.89B
| $441K | ﹤0.01% |
3,590
| – | – |
|
|
TWTR
708
DELISTED
Twitter, Inc.
TWTR
| $432K | ﹤0.01% |
13,491
+4,553
| +51% | +$146K |
|
709
CBRE Group
CBRE
$48.2B
| $430K | ﹤0.01% |
7,033
-1,050,271
| -99% | -$64.2M |
|
710
Synovus
SNV
$7.15B
| $430K | ﹤0.01% |
10,990
-786,549
| -99% | -$30.8M |
|
711
Align Technology
ALGN
$9.85B
| $426K | ﹤0.01% |
1,530
-251
| -14% | -$69.9K |
|
712
The RMR Group
RMR
$284M
| $417K | ﹤0.01% |
9,156
| – | – |
|
713
Illumina
ILMN
$15.1B
| $414K | ﹤0.01% |
1,287
+549
| +74% | +$177K |
|
714
CytomX Therapeutics
CTMX
$345M
| $412K | ﹤0.01% |
49,600
-1,600
| -3% | -$13.3K |
|
|
FLG
715
Flagstar Financial, Inc.
FLG
$5.24B
| $410K | ﹤0.01% |
+11,380
| New | +$410K |
|
716
British American Tobacco
BTI
$123B
| $408K | ﹤0.01% |
9,618
| – | – |
|
717
Bank of New York Mellon
BK
$73.9B
| $406K | ﹤0.01% |
8,082
| – | – |
|
718
Raymond James Financial
RJF
$33B
| $404K | ﹤0.01% |
6,776
| – | – |
|
719
Incyte
INCY
$16.7B
| $398K | ﹤0.01% |
4,574
+684
| +18% | +$59.5K |
|
720
Valero Energy
VLO
$50.3B
| $397K | ﹤0.01% |
4,242
-32,530
| -88% | -$3.04M |
|
|
TECD
721
DELISTED
Tech Data Corp
TECD
| $394K | ﹤0.01% |
2,747
-22,555
| -89% | -$3.24M |
|
|
VCRA
722
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $392K | ﹤0.01% |
18,911
-6,680
| -26% | -$138K |
|
723
First American
FAF
$6.8B
| $386K | ﹤0.01% |
6,619
+6,381
| +2,681% | +$372K |
|
724
Emerson Electric
EMR
$74.3B
| $383K | ﹤0.01% |
+5,028
| New | +$383K |
|
725
HP
HPQ
$27.1B
| $380K | ﹤0.01% |
18,507
-40,236
| -68% | -$826K |
|