Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$46.8B
(+0.55%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
317
Reduced
332
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$282M |
| 2 |
SHPG
Shire pic
SHPG
|
$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$190M |
| 4 |
Aon
AON
|
$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 3 |
UnitedHealth
UNH
|
$313M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
CSX Corp
CSX
|
$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Check Point Software Technologies
CHKP
$20.7B
| $179M | 0.38% | 2,277,203 -1,562,716 | -41% | -$123M |
|
77
International Paper
IP
$26.2B
| $178M | 0.38% | 3,326,104 -38,467 | -1% | -$2.06M |
|
78
Cboe Global Markets
CBOE
$24.7B
| $178M | 0.38% | 2,809,690 +31,130 | +1% | +$1.97M |
|
79
Occidental Petroleum
OXY
$46.9B
| $178M | 0.38% | 2,208,662 -364,677 | -14% | -$29.4M |
|
|
DD
80
DELISTED
Du Pont De Nemours E I
DD
| $176M | 0.38% | 2,382,581 -217,762 | -8% | -$16.1M |
|
81
Devon Energy
DVN
$22.9B
| $174M | 0.37% | 2,843,182 -439,629 | -13% | -$26.9M |
|
82
HDFC Bank
HDB
$182B
| $173M | 0.37% | 3,399,262 -815,162 | -19% | -$41.4M |
|
83
Madison Square Garden
MSGS
$4.75B
| $172M | 0.37% | 2,284,679 -211,878 | -8% | -$15.9M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $169M | 0.36% | 5,971,760 +1,198,310 | +25% | +$33.9M |
|
85
Qualcomm
QCOM
$173B
| $169M | 0.36% | 2,270,426 +172,485 | +8% | +$12.8M |
|
86
HP
HPQ
$26.7B
| $167M | 0.36% | 4,167,944 +1,676,431 | +67% | +$67.3M |
|
87
Voya Financial
VOYA
$7.24B
| $165M | 0.35% | 3,887,591 +885,311 | +29% | +$37.5M |
|
88
AB InBev
BUD
$122B
| $165M | 0.35% | 1,465,703 +64,292 | +5% | +$7.22M |
|
89
Parker-Hannifin
PH
$96.2B
| $163M | 0.35% | 1,260,369 -178,275 | -12% | -$23M |
|
90
State Street
STT
$32.6B
| $160M | 0.34% | +2,035,528 | New | +$160M |
|
91
IBM
IBM
$227B
| $158M | 0.34% | 981,746 -69,134 | -7% | -$11.1M |
|
92
iShares Core S&P 500 ETF
IVV
$662B
| $157M | 0.34% | 759,399 +88,295 | +13% | +$18.3M |
|
93
McDonald's
MCD
$224B
| $156M | 0.33% | 1,660,334 +699,125 | +73% | +$65.5M |
|
94
American Airlines Group
AAL
$8.82B
| $151M | 0.32% | 2,823,237 -937,494 | -25% | -$50.3M |
|
95
Amazon
AMZN
$2.44T
| $147M | 0.31% | 473,151 -48,353 | -9% | -$15M |
|
|
SE
96
DELISTED
Spectra Energy Corp Wi
SE
| $140M | 0.3% | 3,869,583 -356,495 | -8% | -$12.9M |
|
|
WP
97
DELISTED
Worldpay, Inc.
WP
| $140M | 0.3% | 4,116,472 +3,659,108 | +800% | +$124M |
|
98
Exelon
EXC
$44.1B
| $133M | 0.28% | 3,591,786 -1,593,156 | -31% | -$59.1M |
|
99
Prudential
PUK
$34B
| $131M | 0.28% | 2,838,147 +190,254 | +7% | +$8.78M |
|
100
HF Sinclair
DINO
$9.52B
| $129M | 0.27% | 3,434,145 +405,024 | +13% | +$15.2M |
|