Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$46.8B
(+0.55%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
317
Reduced
332
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$282M |
| 2 |
SHPG
Shire pic
SHPG
|
$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$190M |
| 4 |
Aon
AON
|
$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 3 |
UnitedHealth
UNH
|
$313M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
CSX Corp
CSX
|
$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IQVIA
IQV
$32.4B
| $255M | 0.54% | 4,323,555 +468,720 | +12% | +$27.6M |
|
52
Ryanair
RYAAY
$33.7B
| $251M | 0.54% | 3,523,446 +290,620 | +9% | +$20.7M |
|
|
HMHC
53
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $249M | 0.53% | 12,030,430 +3,871,263 | +47% | +$80.2M |
|
54
Charles Schwab
SCHW
$174B
| $249M | 0.53% | 8,245,860 +763,490 | +10% | +$23M |
|
55
CVS Health
CVS
$92.8B
| $249M | 0.53% | 2,580,398 -897,066 | -26% | -$86.4M |
|
56
Rockwell Automation
ROK
$38.6B
| $248M | 0.53% | 2,227,260 +1,421,130 | +176% | +$158M |
|
|
SHPG
57
DELISTED
Shire pic
SHPG
| $247M | 0.53% | +1,163,963 | New | +$247M |
|
58
Comcast
CMCSA
$125B
| $235M | 0.5% | 4,042,482 -397,625 | -9% | -$23.1M |
|
59
Exxon Mobil
XOM
$487B
| $224M | 0.48% | 2,425,006 -246,790 | -9% | -$22.8M |
|
60
Union Pacific
UNP
$133B
| $222M | 0.47% | 1,862,229 -147,460 | -7% | -$17.6M |
|
61
Mastercard
MA
$538B
| $215M | 0.46% | 2,497,785 -108,016 | -4% | -$9.31M |
|
62
Chevron
CVX
$324B
| $208M | 0.44% | 1,852,881 -1,945,343 | -51% | -$218M |
|
|
MJN
63
DELISTED
Mead Johnson Nutrition Company
MJN
| $192M | 0.41% | 1,911,293 -176,349 | -8% | -$17.7M |
|
64
CoreCivic
CXW
$2.17B
| $192M | 0.41% | 5,281,747 +25,550 | +0.5% | +$928K |
|
|
65
UnitedHealth
UNH
$281B
| $191M | 0.41% | 1,892,353 -3,091,666 | -62% | -$313M |
|
|
TYC
66
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $190M | 0.41% | +4,339,444 | New | +$190M |
|
67
Novartis
NVS
$245B
| $190M | 0.41% | 2,052,183 -1,110 | -0.1% | -$103K |
|
68
Costco
COST
$418B
| $188M | 0.4% | 1,324,999 -122,376 | -8% | -$17.3M |
|
69
Ally Financial
ALLY
$12.6B
| $186M | 0.4% | 7,863,498 +1,705,123 | +28% | +$40.3M |
|
70
Teradyne
TER
$18.8B
| $184M | 0.39% | 9,310,781 +139,599 | +2% | +$2.76M |
|
71
Regions Financial
RF
$24.4B
| $184M | 0.39% | 17,435,943 -407,971 | -2% | -$4.31M |
|
72
Morgan Stanley
MS
$240B
| $182M | 0.39% | 4,703,075 -144,747 | -3% | -$5.62M |
|
73
Merck
MRK
$210B
| $180M | 0.38% | 3,170,874 -217,466 | -6% | -$12.3M |
|
|
CMCSK
74
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $180M | 0.38% | 3,119,403 -846,491 | -21% | -$48.7M |
|
75
Kinder Morgan
KMI
$60B
| $179M | 0.38% | 4,230,004 -341,212 | -7% | -$14.4M |
|