Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$128B
| $285M | 0.6% | 11,884,006 -3,637,115 | -23% | -$87.2M |
|
52
IQVIA
IQV
$32.4B
| $284M | 0.6% | 4,353,826 -121,281 | -3% | -$7.92M |
|
|
AET
53
DELISTED
Aetna Inc
AET
| $283M | 0.6% | 2,319,415 -87,459 | -4% | -$10.7M |
|
54
PG&E
PCG
$33.6B
| $277M | 0.58% | 4,330,316 +87,877 | +2% | +$5.62M |
|
55
AB InBev
BUD
$122B
| $273M | 0.58% | 2,070,412 -263,947 | -11% | -$34.8M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $271M | 0.57% | 3,259,587 +3,204,795 | +5,849% | +$267M |
|
57
Schlumberger
SLB
$55B
| $271M | 0.57% | 3,424,285 +437,441 | +15% | +$34.6M |
|
58
EOG Resources
EOG
$68.2B
| $262M | 0.55% | 3,134,901 +38,403 | +1% | +$3.2M |
|
59
Chevron
CVX
$324B
| $259M | 0.55% | 2,467,648 +167,176 | +7% | +$17.5M |
|
|
GWR
60
DELISTED
Genesee & Wyoming Inc.
GWR
| $255M | 0.54% | 4,319,230 +1,553,430 | +56% | +$91.6M |
|
61
Charles Schwab
SCHW
$174B
| $241M | 0.51% | 9,510,168 -228,691 | -2% | -$5.79M |
|
62
Hartford Financial Services
HIG
$37.2B
| $233M | 0.49% | 5,253,190 +32,712 | +0.6% | +$1.45M |
|
63
Ameren
AEE
$27B
| $230M | 0.48% | 4,284,358 -313,212 | -7% | -$16.8M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $224M | 0.47% | 1,515,894 -272,116 | -15% | -$40.2M |
|
65
Norwegian Cruise Line
NCLH
$11.2B
| $219M | 0.46% | 5,489,282 -2,459,743 | -31% | -$98M |
|
66
Ryanair
RYAAY
$33.7B
| $214M | 0.45% | 3,072,368 +754,436 | +33% | +$52.5M |
|
67
Fidelity National Information Services
FIS
$36.5B
| $201M | 0.42% | 2,733,322 -2,207,132 | -45% | -$163M |
|
|
SHPG
68
DELISTED
Shire pic
SHPG
| $192M | 0.41% | 1,043,606 -79,453 | -7% | -$14.6M |
|
|
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
| $192M | 0.4% | 1,266,917 -295,756 | -19% | -$44.7M |
|
70
Novartis
NVS
$245B
| $187M | 0.4% | 2,271,846 +33,334 | +1% | +$2.75M |
|
71
Intuitive Surgical
ISRG
$170B
| $182M | 0.38% | 275,400 +32,700 | +13% | +$21.6M |
|
72
Bristol-Myers Squibb
BMY
$96B
| $181M | 0.38% | 2,455,102 -194,721 | -7% | -$14.3M |
|
73
British American Tobacco
BTI
$124B
| $180M | 0.38% | 1,386,868 +34,970 | +3% | +$4.53M |
|
74
Deckers Outdoor
DECK
$17.7B
| $166M | 0.35% | 2,881,335 -291,974 | -9% | -$16.8M |
|
|
MNK
75
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $162M | 0.34% | 2,667,364 -219,591 | -8% | -$13.3M |
|