Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
+$41.8B
(-12%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
363
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 3 |
Comerica
CMA
|
$223M |
| 4 |
Baxter International
BAX
|
$214M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
OneMain Financial
OMF
$7.35B
| $220M | 0.53% | 5,031,555 +100,107 | +2% | +$4.38M |
|
52
American Airlines Group
AAL
$8.82B
| $218M | 0.52% | 5,607,382 +317,670 | +6% | +$12.3M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $217M | 0.52% | 3,597,507 +136,000 | +4% | +$8.21M |
|
54
McKesson
MCK
$85.4B
| $215M | 0.52% | 1,164,394 -152,327 | -12% | -$28.2M |
|
|
TYC
55
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $213M | 0.51% | 6,378,720 +1,808,011 | +40% | +$60.5M |
|
56
Qualcomm
QCOM
$173B
| $212M | 0.51% | 3,939,102 +159,408 | +4% | +$8.56M |
|
57
Novartis
NVS
$245B
| $211M | 0.5% | 2,290,849 +60,293 | +3% | +$5.54M |
|
|
MNK
58
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $207M | 0.5% | 3,238,593 +3,128,843 | +2,851% | +$200M |
|
59
Ryanair
RYAAY
$33.7B
| $204M | 0.49% | 2,601,457 +105,687 | +4% | +$8.28M |
|
60
Exxon Mobil
XOM
$487B
| $204M | 0.49% | 2,739,279 +535,264 | +24% | +$39.8M |
|
61
Johnson & Johnson
JNJ
$427B
| $201M | 0.48% | 2,157,523 -139,411 | -6% | -$13M |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $192M | 0.46% | 936,948 -149,454 | -14% | -$30.7M |
|
63
Charles Schwab
SCHW
$174B
| $192M | 0.46% | 6,728,422 -682,704 | -9% | -$19.5M |
|
64
HDFC Bank
HDB
$182B
| $191M | 0.46% | 3,131,664 -110,722 | -3% | -$6.76M |
|
65
CoreCivic
CXW
$2.17B
| $190M | 0.45% | 6,427,307 +278,080 | +5% | +$8.21M |
|
|
MON
66
DELISTED
Monsanto Co
MON
| $187M | 0.45% | 2,192,578 -82,253 | -4% | -$7.02M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $187M | 0.45% | 3,160,524 -1,147,183 | -27% | -$67.9M |
|
68
Mastercard
MA
$538B
| $171M | 0.41% | 1,902,867 -69,445 | -4% | -$6.26M |
|
69
APA Corp
APA
$8.31B
| $171M | 0.41% | 4,372,260 -34,873 | -0.8% | -$1.37M |
|
|
TMX
70
DELISTED
Terminix Global Holdings, Inc.
TMX
| $170M | 0.41% | 5,072,871 -265,444 | -5% | -$8.91M |
|
71
Starbucks
SBUX
$100B
| $170M | 0.41% | 2,984,615 -149,855 | -5% | -$8.52M |
|
72
AB InBev
BUD
$122B
| $168M | 0.4% | 1,577,249 +5,127 | +0.3% | +$545K |
|
73
RTX Corp
RTX
$212B
| $162M | 0.39% | 1,818,743 -129,662 | -7% | -$11.5M |
|
|
MXIM
74
DELISTED
Maxim Integrated Products
MXIM
| $155M | 0.37% | 4,631,780 +1,164,070 | +34% | +$38.9M |
|
75
Costco
COST
$418B
| $151M | 0.36% | 1,042,296 -70,319 | -6% | -$10.2M |
|