Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
334
Reduced
332
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$427M |
| 2 |
Norfolk Southern
NSC
|
$338M |
| 3 |
Union Pacific
UNP
|
$334M |
| 4 |
Stryker
SYK
|
$275M |
| 5 |
Cisco
CSCO
|
$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$292M |
| 2 |
American Airlines Group
AAL
|
$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 5 |
OneMain Financial
OMF
|
$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$58.7B
| $267M | 0.58% |
3,288,488
+677,819
| +26% | +$55M |
|
52
YPF
YPF
$11.9B
| $264M | 0.58% |
14,770,057
+138,805
| +0.9% | +$2.48M |
|
53
PG&E
PCG
$33.7B
| $253M | 0.55% |
4,242,439
-398,400
| -9% | -$23.8M |
|
54
Thermo Fisher Scientific
TMO
$184B
| $253M | 0.55% |
1,788,010
+283,873
| +19% | +$40.2M |
|
55
Hartford Financial Services
HIG
$37.1B
| $241M | 0.52% |
5,220,478
-195,488
| -4% | -$9.01M |
|
56
America Movil
AMX
$60.1B
| $239M | 0.52% |
15,368,571
+1,389,360
| +10% | +$21.6M |
|
57
Ameren
AEE
$27B
| $230M | 0.5% |
4,597,570
+281,421
| +7% | +$14.1M |
|
|
HMHC
58
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $228M | 0.5% |
11,458,060
-949,192
| -8% | -$18.9M |
|
59
EOG Resources
EOG
$68.8B
| $225M | 0.49% |
3,096,498
+135,687
| +5% | +$9.85M |
|
60
Schlumberger
SLB
$53.6B
| $220M | 0.48% |
2,986,844
+424,448
| +17% | +$31.3M |
|
|
PXD
61
DELISTED
Pioneer Natural Resource Co.
PXD
| $220M | 0.48% |
1,562,673
+1,109,976
| +245% | +$156M |
|
62
Chevron
CVX
$326B
| $219M | 0.48% |
2,300,472
+75,705
| +3% | +$7.22M |
|
|
MON
63
DELISTED
Monsanto Co
MON
| $207M | 0.45% |
2,364,549
-30,279
| -1% | -$2.66M |
|
64
Ryanair
RYAAY
$32.3B
| $199M | 0.43% |
2,317,932
+47,419
| +2% | +$4.07M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $193M | 0.42% |
1,123,059
+188,285
| +20% | +$32.4M |
|
66
Deckers Outdoor
DECK
$18.2B
| $190M | 0.41% |
3,173,309
+486,937
| +18% | +$29.2M |
|
67
CoreCivic
CXW
$2.15B
| $186M | 0.41% |
5,809,896
-1,015,843
| -15% | -$32.6M |
|
68
Exxon Mobil
XOM
$489B
| $183M | 0.4% |
2,194,426
-753,595
| -26% | -$63M |
|
69
HDFC Bank
HDB
$179B
| $182M | 0.4% |
2,947,392
+207,474
| +8% | +$12.8M |
|
|
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $177M | 0.39% |
2,886,955
-773,126
| -21% | -$47.4M |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $173M | 0.38% |
+2,765,800
| New | +$173M |
|
72
Bristol-Myers Squibb
BMY
$96.5B
| $169M | 0.37% |
2,649,823
-59,591
| -2% | -$3.81M |
|
73
Verizon
VZ
$185B
| $168M | 0.37% |
3,101,979
+1,558,053
| +101% | +$84.3M |
|
74
Parker-Hannifin
PH
$95B
| $167M | 0.36% |
1,504,795
-201,026
| -12% | -$22.3M |
|
75
Novartis
NVS
$245B
| $162M | 0.35% |
2,238,512
-61,604
| -3% | -$4.46M |
|