Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
+$41.8B
(-12%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
363
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 3 |
Comerica
CMA
|
$223M |
| 4 |
Baxter International
BAX
|
$214M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential
PUK
$34B
| $144M | 0.34% | 3,412,090 +60,623 | +2% | +$2.55M |
|
77
Eastman Chemical
EMN
$8.08B
| $144M | 0.34% | 2,217,579 -2,380,540 | -52% | -$154M |
|
|
SBNY
78
DELISTED
Signature Bank
SBNY
| $142M | 0.34% | 1,033,115 +623,081 | +152% | +$85.7M |
|
79
International Paper
IP
$26.2B
| $139M | 0.33% | 3,667,316 +111,699 | +3% | +$4.22M |
|
80
Applied Materials
AMAT
$128B
| $138M | 0.33% | 9,382,161 +4,267,262 | +83% | +$62.7M |
|
81
Vale
VALE
$43.9B
| $137M | 0.33% | 32,638,900 -1,490,865 | -4% | -$6.26M |
|
82
British American Tobacco
BTI
$124B
| $136M | 0.33% | 1,237,456 +228,781 | +23% | +$25.2M |
|
83
Cboe Global Markets
CBOE
$24.7B
| $134M | 0.32% | 1,996,444 -1,152,379 | -37% | -$77.3M |
|
84
Vertex Pharmaceuticals
VRTX
$100B
| $130M | 0.31% | 1,247,845 -683,511 | -35% | -$71.2M |
|
85
Thermo Fisher Scientific
TMO
$186B
| $129M | 0.31% | 1,051,528 +320,800 | +44% | +$39.2M |
|
86
Comcast
CMCSA
$125B
| $129M | 0.31% | 2,259,329 -165,820 | -7% | -$9.43M |
|
87
Edison International
EIX
$21.6B
| $128M | 0.31% | 2,033,711 +714,480 | +54% | +$45.1M |
|
88
UnitedHealth
UNH
$281B
| $128M | 0.31% | 1,104,436 -362,219 | -25% | -$42M |
|
89
HP
HPQ
$26.7B
| $124M | 0.3% | 4,857,560 -470,931 | -9% | -$12.1M |
|
90
Merck
MRK
$210B
| $123M | 0.29% | 2,494,318 -260,623 | -9% | -$12.9M |
|
|
INVX
91
Innovex International, Inc.
INVX
$1.19B
| $122M | 0.29% | 2,102,568 +281,965 | +15% | +$16.4M |
|
92
Harley-Davidson
HOG
$3.54B
| $118M | 0.28% | 2,144,022 +104,678 | +5% | +$5.75M |
|
|
CTXS
93
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.28% | 1,682,050 -611,934 | -27% | -$42.4M |
|
94
Kinder Morgan
KMI
$60B
| $116M | 0.28% | 4,204,517 +338,987 | +9% | +$9.38M |
|
95
Amazon
AMZN
$2.44T
| $116M | 0.28% | 226,923 -169,781 | -43% | -$86.9M |
|
96
Novo Nordisk
NVO
$251B
| $116M | 0.28% | 2,140,595 +60,529 | +3% | +$3.28M |
|
97
Credicorp
BAP
$20.4B
| $116M | 0.28% | 1,087,832 +53,211 | +5% | +$5.66M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $114M | 0.27% | 1,167,525 +454,435 | +64% | +$44.3M |
|
99
Oracle
ORCL
$635B
| $109M | 0.26% | 3,010,297 -193,356 | -6% | -$6.98M |
|
100
State Street
STT
$32.6B
| $108M | 0.26% | 1,601,744 -833,619 | -34% | -$56M |
|