Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$4.26B
(+7.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
316
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Analog Devices
ADI
|
$231M |
| 5 |
American Electric Power
AEP
|
$211M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Alerian MLP ETF
AMLP
$10.5B
| $320K | ﹤0.01% |
6,000
| – | – |
|
|
HR
752
DELISTED
Healthcare Realty Trust Incorporated
HR
| $320K | ﹤0.01% |
10,953
-4,735
| -30% | -$138K |
|
|
TSRO
753
DELISTED
TESARO, Inc.
TSRO
| $312K | ﹤0.01% |
+8,000
| New | +$312K |
|
754
BP
BP
$87.4B
| $312K | ﹤0.01% |
7,118
-16,814
| -70% | -$737K |
|
755
TE Connectivity
TEL
$61.7B
| $312K | ﹤0.01% |
3,553
-64,937
| -95% | -$5.7M |
|
756
Harmony Gold Mining
HMY
$8.78B
| $303K | ﹤0.01% |
+182,806
| New | +$303K |
|
757
Martin Marietta Materials
MLM
$37.5B
| $293K | ﹤0.01% |
1,611
+1,454
| +926% | +$264K |
|
758
Albemarle
ALB
$9.6B
| $287K | ﹤0.01% |
+2,882
| New | +$287K |
|
759
Mondelez International
MDLZ
$79.9B
| $286K | ﹤0.01% |
6,664
+90
| +1% | +$3.86K |
|
760
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $284K | ﹤0.01% |
22,070
+11,750
| +114% | +$151K |
|
761
Corning
GLW
$61B
| $282K | ﹤0.01% |
8,000
| – | – |
|
|
TTM
762
DELISTED
Tata Motors Limited
TTM
| $282K | ﹤0.01% |
18,361
-12,256
| -40% | -$188K |
|
763
Olin
OLN
$2.9B
| $279K | ﹤0.01% |
10,867
+3,834
| +55% | +$98.4K |
|
764
Clearside Biomedical
CLSD
$27.2M
| $276K | ﹤0.01% |
45,026
| – | – |
|
765
iShares Emerging Markets Dividend ETF
DVYE
$909M
| $272K | ﹤0.01% |
7,000
| – | – |
|
766
Iridium Communications
IRDM
$2.67B
| $271K | ﹤0.01% |
12,060
| – | – |
|
767
MillerKnoll
MLKN
$1.47B
| $267K | ﹤0.01% |
6,971
-2,895
| -29% | -$111K |
|
768
PotlatchDeltic
PCH
$3.31B
| $267K | ﹤0.01% |
6,542
-2,392
| -27% | -$97.6K |
|
769
iShares S&P 500 Value ETF
IVE
$41B
| $266K | ﹤0.01% |
2,300
| – | – |
|
770
iShares Silver Trust
SLV
$20.1B
| $260K | ﹤0.01% |
19,000
+3,000
| +19% | +$41.1K |
|
771
Vodafone
VOD
$28.5B
| $260K | ﹤0.01% |
12,000
| – | – |
|
|
SLCA
772
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $252K | ﹤0.01% |
13,434
-222,488
| -94% | -$4.17M |
|
|
SIX
773
DELISTED
Six Flags Entertainment Corp.
SIX
| $246K | ﹤0.01% |
3,534
-8,884
| -72% | -$618K |
|
|
AKS
774
DELISTED
AK Steel Holding Corp.
AKS
| $245K | ﹤0.01% |
+50,000
| New | +$245K |
|
775
Baxter International
BAX
$12.5B
| $245K | ﹤0.01% |
3,185
-21,831
| -87% | -$1.68M |
|