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
JNK icon
751
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
0
CIEN icon
752
Ciena
CIEN
$16.5B
$120K ﹤0.01%
+6,200
New +$120K
AKAM icon
753
Akamai
AKAM
$11.3B
$117K ﹤0.01%
+2,761
New +$117K
CPRI icon
754
Capri Holdings
CPRI
$2.53B
$117K ﹤0.01%
+1,894
New +$117K
BSBR icon
755
Santander
BSBR
$40.6B
$114K ﹤0.01%
+19,287
New +$114K
GLW icon
756
Corning
GLW
$61B
$113K ﹤0.01%
+8,000
New +$113K
MDT icon
757
Medtronic
MDT
$119B
$112K ﹤0.01%
+2,190
New +$112K
PRU icon
758
Prudential Financial
PRU
$37.2B
$112K ﹤0.01%
+1,545
New +$112K
BNS icon
759
Scotiabank
BNS
$78.8B
$110K ﹤0.01%
+2,220
New +$110K
PX
760
DELISTED
Praxair Inc
PX
$109K ﹤0.01%
+950
New +$109K
FMX icon
761
Fomento Económico Mexicano
FMX
$29.6B
$107K ﹤0.01%
+1,046
New +$107K
TIMB icon
762
TIM SA
TIMB
$10.3B
$107K ﹤0.01%
+5,777
New +$107K
XEC
763
DELISTED
CIMAREX ENERGY CO
XEC
$103K ﹤0.01%
+1,600
New +$103K
CZZ
764
DELISTED
Cosan Limited
CZZ
$102K ﹤0.01%
+6,325
New +$102K
AMD icon
765
Advanced Micro Devices
AMD
$245B
$101K ﹤0.01%
+25,000
New +$101K
BMO icon
766
Bank of Montreal
BMO
$90.3B
$101K ﹤0.01%
+1,756
New +$101K
CDE icon
767
Coeur Mining
CDE
$9.43B
$100K ﹤0.01%
+7,569
New +$100K
IRDM icon
768
Iridium Communications
IRDM
$2.67B
$100K ﹤0.01%
+13,000
New +$100K
CBD
769
DELISTED
Companhia Brasileira de Distribuicao
CBD
$99K ﹤0.01%
+2,190
New +$99K
IPGP icon
770
IPG Photonics
IPGP
$3.56B
$98K ﹤0.01%
+1,624
New +$98K
UPS icon
771
United Parcel Service
UPS
$72.1B
$98K ﹤0.01%
+1,135
New +$98K
IEF icon
772
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
0
EE
773
DELISTED
El Paso Electric Company
EE
$96K ﹤0.01%
+2,740
New +$96K
IWM icon
774
iShares Russell 2000 ETF
IWM
$67.8B
$92K ﹤0.01%
+950
New +$92K
FTR
775
DELISTED
Frontier Communications Corp.
FTR
$91K ﹤0.01%
+1,506
New +$91K