Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+1.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.2B
AUM Growth
Cap. Flow
+$40.8B
Cap. Flow %
96.78%
Top 10 Hldgs %
18.95%
Holding
1,056
New
910
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.9%
2 Communication Services 14.74%
3 Technology 12.75%
4 Financials 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
D icon
726
Dominion Energy
D
$49.7B
$170K ﹤0.01%
+3,000
New +$170K
SNI
727
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$167K ﹤0.01%
+2,510
New +$167K
BKNG icon
728
Booking.com
BKNG
$178B
$165K ﹤0.01%
+200
New +$165K
WRB icon
729
W.R. Berkley
WRB
$27.3B
$165K ﹤0.01%
+13,740
New +$165K
TOL icon
730
Toll Brothers
TOL
$14.2B
$163K ﹤0.01%
+5,000
New +$163K
RSH
731
DELISTED
RADIOSHACK CORP
RSH
$162K ﹤0.01%
+51,545
New +$162K
SPRD
732
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$162K ﹤0.01%
+6,204
New +$162K
ISL
733
DELISTED
Aberdeen Israel Fund, Inc.
ISL
$161K ﹤0.01%
+11,035
New +$161K
AGG icon
734
iShares Core US Aggregate Bond ETF
AGG
$131B
0
EEP
735
DELISTED
Enbridge Energy Partners
EEP
$152K ﹤0.01%
+5,000
New +$152K
HTWR
736
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$150K ﹤0.01%
+1,588
New +$150K
FDX icon
737
FedEx
FDX
$53.7B
$145K ﹤0.01%
+1,471
New +$145K
NATI
738
DELISTED
National Instruments Corp
NATI
$145K ﹤0.01%
+5,197
New +$145K
KRFT
739
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$141K ﹤0.01%
+2,524
New +$141K
CMPR icon
740
Cimpress
CMPR
$1.54B
$140K ﹤0.01%
+2,847
New +$140K
EWS icon
741
iShares MSCI Singapore ETF
EWS
$805M
$139K ﹤0.01%
+5,450
New +$139K
FDD icon
742
First Trust STOXX European Select Dividend Income Fund
FDD
$673M
$139K ﹤0.01%
+12,300
New +$139K
EWY icon
743
iShares MSCI South Korea ETF
EWY
$5.22B
$138K ﹤0.01%
+2,600
New +$138K
ECL icon
744
Ecolab
ECL
$77.6B
$134K ﹤0.01%
+1,594
New +$134K
FNF icon
745
Fidelity National Financial
FNF
$16.5B
$132K ﹤0.01%
+9,819
New +$132K
GDI
746
DELISTED
GARDNER DENVER,INC
GDI
$131K ﹤0.01%
+1,755
New +$131K
CYN
747
DELISTED
CITY NATIONAL CORPORATION
CYN
$126K ﹤0.01%
+2,000
New +$126K
LAZ icon
748
Lazard
LAZ
$5.32B
$125K ﹤0.01%
+3,900
New +$125K
RNR icon
749
RenaissanceRe
RNR
$11.3B
$125K ﹤0.01%
+1,453
New +$125K
MCP
750
DELISTED
MOLYCORP INC COM STK
MCP
$124K ﹤0.01%
+20,000
New +$124K