Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
+$42.1B
(-0.12%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
265
Reduced
323
Closed
194
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$190M |
| 2 |
Zoetis
ZTS
|
$163M |
| 3 |
Molson Coors Class B
TAP
|
$156M |
| 4 |
Lumen
LUMN
|
$104M |
| 5 |
APA Corp
APA
|
$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$505M |
| 2 |
America Movil
AMX
|
$294M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Vale
VALE
|
$231M |
| 5 |
Sysco
SYY
|
$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYC
51
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $240M | 0.57% | 6,857,252 +37,814 | +0.6% | +$1.32M |
|
52
Devon Energy
DVN
$22.9B
| $232M | 0.55% | 4,018,751 -123,916 | -3% | -$7.16M |
|
53
HDFC Bank
HDB
$182B
| $231M | 0.55% | 7,517,344 -462,076 | -6% | -$14.2M |
|
54
Gilead Sciences
GILD
$140B
| $229M | 0.54% | 3,639,690 -575,851 | -14% | -$36.2M |
|
55
Mastercard
MA
$538B
| $222M | 0.53% | 330,168 -15,826 | -5% | -$10.6M |
|
56
Transocean
RIG
$2.86B
| $222M | 0.53% | 4,982,585 +1,970,250 | +65% | +$87.7M |
|
57
CNX Resources
CNX
$4.13B
| $216M | 0.51% | 6,427,966 -216,496 | -3% | -$7.29M |
|
58
Amazon
AMZN
$2.44T
| $214M | 0.51% | 683,348 +138,355 | +25% | +$43.3M |
|
|
DD
59
DELISTED
Du Pont De Nemours E I
DD
| $211M | 0.5% | 3,598,952 -477,729 | -12% | -$28M |
|
60
Macy's
M
$3.59B
| $208M | 0.49% | 4,815,393 -516,579 | -10% | -$22.4M |
|
61
Merck
MRK
$210B
| $207M | 0.49% | 4,352,655 -462,211 | -10% | -$22M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $204M | 0.48% | 2,752,134 +469,495 | +21% | +$34.9M |
|
63
SPDR Gold Trust
GLD
$107B
| $201M | 0.48% | 1,567,366 -5,337 | -0.3% | -$684K |
|
64
DuPont de Nemours
DD
$32.2B
| $195M | 0.46% | 5,081,728 -289,500 | -5% | -$11.1M |
|
|
SWN
65
DELISTED
Southwestern Energy Company
SWN
| $190M | 0.45% | 5,232,681 +5,232,514 | +3,133,242% | +$190M |
|
|
SE
66
DELISTED
Spectra Energy Corp Wi
SE
| $190M | 0.45% | 5,558,453 -318,884 | -5% | -$10.9M |
|
67
Charles Schwab
SCHW
$174B
| $189M | 0.45% | 8,943,448 -507,740 | -5% | -$10.7M |
|
68
CoreCivic
CXW
$2.17B
| $186M | 0.44% | 5,380,669 +1,869,272 | +53% | +$64.6M |
|
69
AutoZone
AZO
$70.2B
| $184M | 0.44% | 434,130 -57,098 | -12% | -$24.1M |
|
70
Intel
INTC
$107B
| $174M | 0.41% | 7,583,572 +3,977,471 | +110% | +$91.2M |
|
|
71
Sysco
SYY
$38.5B
| $169M | 0.4% | 5,317,361 -5,948,095 | -53% | -$189M |
|
|
72
Lumen
LUMN
$5.1B
| $161M | 0.38% | 5,139,752 +3,324,923 | +183% | +$104M |
|
73
Intercontinental Exchange
ICE
$101B
| $156M | 0.37% | 859,496 +468,702 | +120% | +$85M |
|
74
Norfolk Southern
NSC
$62.8B
| $152M | 0.36% | 1,965,463 -81,589 | -4% | -$6.31M |
|
75
American Eagle Outfitters
AEO
$2.24B
| $151M | 0.36% | 10,773,844 +511,272 | +5% | +$7.15M |
|