Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
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
+$2.14B
(+4.9%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
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 | |
|---|---|---|---|---|---|---|
726
Dollar Tree
DLTR
$20.1B
| $148K | ﹤0.01% |
1,800
-1,600
| -47% | -$132K |
|
727
Voya Financial
VOYA
$7.28B
| $148K | ﹤0.01% |
5,000
-2,332,591
| -100% | -$69M |
|
728
American Water Works
AWK
$27B
| $147K | ﹤0.01% |
2,147
+831
| +63% | +$56.9K |
|
729
iShares Agency Bond ETF
AGZ
$618M
| – | – |
0
| – | -$149K |
|
730
Incyte
INCY
$16.8B
| $144K | ﹤0.01% |
+2,000
| New | +$144K |
|
731
iShares National Muni Bond ETF
MUB
$39.4B
| – | – |
0
| – | -$440K |
|
|
SIX
732
DELISTED
Six Flags Entertainment Corp.
SIX
| $138K | ﹤0.01% |
2,500
| – | – |
|
733
CSG Systems International
CSGS
$1.84B
| $135K | ﹤0.01% |
3,000
| – | – |
|
734
LG Display
LPL
$4.33B
| $135K | ﹤0.01% |
11,894
+1,775
| +18% | +$20.1K |
|
735
Equity Residential
EQR
$25.3B
| $132K | ﹤0.01% |
1,768
+343
| +24% | +$25.6K |
|
|
MFD
736
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $131K | ﹤0.01% |
10,734
-800
| -7% | -$9.76K |
|
|
POT
737
DELISTED
Potash Corp Of Saskatchewan
POT
| $131K | ﹤0.01% |
7,745
+1,745
| +29% | +$29.5K |
|
738
NRG Energy
NRG
$31B
| $124K | ﹤0.01% |
9,600
-300,217
| -97% | -$3.88M |
|
739
iShares CMBS ETF
CMBS
$468M
| – | – |
0
| – | -$123K |
|
740
Ford
F
$45.3B
| $123K | ﹤0.01% |
9,170
+2,370
| +35% | +$31.8K |
|
741
TC Energy
TRP
$54B
| $117K | ﹤0.01% |
+3,000
| New | +$117K |
|
742
Trane Technologies
TT
$93.4B
| $117K | ﹤0.01% |
+1,895
| New | +$117K |
|
743
Canadian National Railway
CNI
$58B
| $116K | ﹤0.01% |
1,870
+640
| +52% | +$39.7K |
|
|
PX
744
DELISTED
Praxair Inc
PX
| $115K | ﹤0.01% |
1,012
| – | – |
|
745
BRF SA
BRFS
$5.93B
| $113K | ﹤0.01% |
7,996
| – | – |
|
746
Ball Corp
BALL
$13.6B
| $111K | ﹤0.01% |
3,126
-310
| -9% | -$11K |
|
747
Ameriprise Financial
AMP
$46.5B
| $109K | ﹤0.01% |
1,165
-82,605
| -99% | -$7.73M |
|
|
AFSI
748
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $105K | ﹤0.01% |
4,071
-40,381
| -91% | -$1.04M |
|
749
Markel Group
MKL
$24.4B
| $102K | ﹤0.01% |
115
| – | – |
|
750
Willis Towers Watson
WTW
$32.2B
| $99K | ﹤0.01% |
841
-1
| -0.1% | -$118 |
|