Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$353M |
| 2 |
Elanco Animal Health
ELAN
|
+$341M |
| 3 |
Norfolk Southern
NSC
|
+$295M |
| 4 |
Fiserv
FI
|
+$276M |
| 5 |
Medtronic
MDT
|
+$179M |
Top Sells
| 1 |
PG&E
PCG
|
+$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$435M |
| 3 |
Edison International
EIX
|
+$406M |
| 4 |
RTX Corp
RTX
|
+$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
CNO Financial Group
CNO
$3.85B
| $926K | ﹤0.01% |
57,246
+2,951
| +5% | +$47.7K |
|
752
EPAM Systems
EPAM
$9.16B
| $926K | ﹤0.01% |
5,476
-3,047
| -36% | -$515K |
|
|
ZNGA
753
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $925K | ﹤0.01% |
+173,701
| New | +$925K |
|
754
Huntington Bancshares
HBAN
$25.9B
| $922K | ﹤0.01% |
72,758
| – | – |
|
755
Hanesbrands
HBI
$2.28B
| $907K | ﹤0.01% |
+50,736
| New | +$907K |
|
756
Tredegar Corp
TG
$274M
| $898K | ﹤0.01% |
55,665
| – | – |
|
|
BBL
757
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $894K | ﹤0.01% |
18,524
-11,577
| -38% | -$559K |
|
758
American Eagle Outfitters
AEO
$3.17B
| $892K | ﹤0.01% |
+40,251
| New | +$892K |
|
759
O-I Glass
OI
$2B
| $892K | ﹤0.01% |
+47,039
| New | +$892K |
|
760
The RMR Group
RMR
$287M
| $883K | ﹤0.01% |
14,483
| – | – |
|
|
SAGE
761
DELISTED
Sage Therapeutics
SAGE
| $858K | ﹤0.01% |
5,400
| – | – |
|
762
TopBuild
BLD
$12.2B
| $847K | ﹤0.01% |
+13,074
| New | +$847K |
|
763
Levi Strauss
LEVI
$8.76B
| $847K | ﹤0.01% |
+36,000
| New | +$847K |
|
|
HMSY
764
DELISTED
HMS Holdings Corp.
HMSY
| $846K | ﹤0.01% |
28,583
| – | – |
|
765
MasterCraft Boat Holdings
MCFT
$388M
| $823K | ﹤0.01% |
36,468
| – | – |
|
766
PACCAR
PCAR
$51.6B
| $821K | ﹤0.01% |
18,095
-10,704
| -37% | -$486K |
|
|
CBPX
767
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $820K | ﹤0.01% |
33,084
-439
| -1% | -$10.9K |
|
768
Ryder
R
$7.67B
| $787K | ﹤0.01% |
+12,698
| New | +$787K |
|
769
Rio Tinto
RIO
$104B
| $766K | ﹤0.01% |
13,040
-373
| -3% | -$21.9K |
|
770
Brunswick
BC
$4.37B
| $762K | ﹤0.01% |
15,152
-207,788
| -93% | -$10.4M |
|
|
RDS.B
771
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $762K | ﹤0.01% |
11,934
-294
| -2% | -$18.8K |
|
772
Red Rock Resorts
RRR
$3.65B
| $754K | ﹤0.01% |
+29,200
| New | +$754K |
|
|
GWB
773
DELISTED
Great Western Bancorp, Inc.
GWB
| $752K | ﹤0.01% |
23,825
-830,329
| -97% | -$26.2M |
|
774
Teleflex
TFX
$5.75B
| $726K | ﹤0.01% |
+2,403
| New | +$726K |
|
|
IIF
775
Morgan Stanley India Investment Fund
IIF
$258M
| $719K | ﹤0.01% |
34,407
+6,975
| +25% | +$146K |
|