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
ERF
776
DELISTED
Enerplus Corporation
ERF
$88K ﹤0.01%
+6,044
New +$88K
NTRS icon
777
Northern Trust
NTRS
$24.7B
$86K ﹤0.01%
+1,500
New +$86K
EPD icon
778
Enterprise Products Partners
EPD
$68.9B
$84K ﹤0.01%
+2,718
New +$84K
ALNT icon
779
Allient
ALNT
$780M
$83K ﹤0.01%
+18,450
New +$83K
CROX icon
780
Crocs
CROX
$4.86B
$82K ﹤0.01%
+5,000
New +$82K
AVX
781
DELISTED
AVX Corporation
AVX
$82K ﹤0.01%
+7,000
New +$82K
ACN icon
782
Accenture
ACN
$158B
$81K ﹤0.01%
+1,130
New +$81K
SPLS
783
DELISTED
Staples Inc
SPLS
$79K ﹤0.01%
+5,000
New +$79K
BMS
784
DELISTED
Bemis
BMS
$78K ﹤0.01%
+2,000
New +$78K
RAS
785
DELISTED
RAIT Financial Trust
RAS
$74K ﹤0.01%
+9,857
New +$74K
ATO icon
786
Atmos Energy
ATO
$26.5B
$72K ﹤0.01%
+1,776
New +$72K
WIT icon
787
Wipro
WIT
$28.6B
$72K ﹤0.01%
+53,328
New +$72K
HTGC icon
788
Hercules Capital
HTGC
$3.52B
$69K ﹤0.01%
+5,000
New +$69K
PMC
789
DELISTED
PharMerica Corporation
PMC
$69K ﹤0.01%
+5,000
New +$69K
DEM icon
790
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$67K ﹤0.01%
+1,400
New +$67K
CNI icon
791
Canadian National Railway
CNI
$60.4B
$63K ﹤0.01%
+1,312
New +$63K
MKL icon
792
Markel Group
MKL
$24.8B
$60K ﹤0.01%
+115
New +$60K
CPA icon
793
Copa Holdings
CPA
$4.86B
$58K ﹤0.01%
+449
New +$58K
HOG icon
794
Harley-Davidson
HOG
$3.67B
$54K ﹤0.01%
+990
New +$54K
EVAC
795
DELISTED
EDWARDS GROUP LTD ADR (CYM)
EVAC
$53K ﹤0.01%
+6,300
New +$53K
EPHE icon
796
iShares MSCI Philippines ETF
EPHE
$102M
$52K ﹤0.01%
+1,500
New +$52K
DRE
797
DELISTED
Duke Realty Corp.
DRE
$50K ﹤0.01%
+3,231
New +$50K
AGN
798
DELISTED
ALLERGAN INC
AGN
$50K ﹤0.01%
+600
New +$50K
STI
799
DELISTED
SunTrust Banks, Inc.
STI
$48K ﹤0.01%
+1,536
New +$48K
SKM icon
800
SK Telecom
SKM
$8.32B
$47K ﹤0.01%
+1,413
New +$47K