Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
334
Reduced
332
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$427M |
| 2 |
Norfolk Southern
NSC
|
$338M |
| 3 |
Union Pacific
UNP
|
$334M |
| 4 |
Stryker
SYK
|
$275M |
| 5 |
Cisco
CSCO
|
$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$292M |
| 2 |
American Airlines Group
AAL
|
$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 5 |
OneMain Financial
OMF
|
$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
British American Tobacco
BTI
$121B
| $158M | 0.34% |
1,351,898
+89,785
| +7% | +$10.5M |
|
77
Citigroup
C
$174B
| $157M | 0.34% |
3,762,809
-13,217
| -0.4% | -$552K |
|
|
JCP
78
DELISTED
J.C. Penney Company, Inc.
JCP
| $154M | 0.34% |
13,906,328
-1,932,210
| -12% | -$21.4M |
|
79
Teradyne
TER
$19.2B
| $150M | 0.33% |
6,969,143
+819,297
| +13% | +$17.7M |
|
80
Intuitive Surgical
ISRG
$168B
| $146M | 0.32% |
242,700
+37,500
| +18% | +$22.5M |
|
81
McKesson
MCK
$86B
| $146M | 0.32% |
926,211
-22,304
| -2% | -$3.51M |
|
82
Alibaba
BABA
$330B
| $144M | 0.31% |
1,819,528
+1,082,640
| +147% | +$85.6M |
|
83
Prudential
PUK
$33.5B
| $140M | 0.3% |
3,756,120
+249,186
| +7% | +$9.27M |
|
84
SPDR Gold Trust
GLD
$110B
| $137M | 0.3% |
1,169,053
+542,015
| +86% | +$63.7M |
|
85
Starbucks
SBUX
$102B
| $131M | 0.28% |
2,186,429
-170,811
| -7% | -$10.2M |
|
|
EMC
86
DELISTED
EMC CORPORATION
EMC
| $125M | 0.27% |
4,680,442
-363,760
| -7% | -$9.69M |
|
87
Cboe Global Markets
CBOE
$24.3B
| $123M | 0.27% |
1,882,547
+817,980
| +77% | +$53.4M |
|
88
Comcast
CMCSA
$126B
| $122M | 0.27% |
1,993,097
-267,724
| -12% | -$16.4M |
|
|
RAI
89
DELISTED
Reynolds American Inc
RAI
| $121M | 0.26% |
2,414,416
+237,810
| +11% | +$12M |
|
90
Mastercard
MA
$535B
| $115M | 0.25% |
1,216,662
-624,798
| -34% | -$59M |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $113M | 0.25% |
1,332,007
-35,504
| -3% | -$3.02M |
|
92
Unilever
UL
$156B
| $109M | 0.24% |
2,411,990
+70,994
| +3% | +$3.21M |
|
93
Costco
COST
$416B
| $105M | 0.23% |
666,544
-98,442
| -13% | -$15.5M |
|
|
VIAB
94
DELISTED
Viacom Inc. Class B
VIAB
| $103M | 0.22% |
2,484,056
-3,636,766
| -59% | -$150M |
|
95
iShares Core S&P 500 ETF
IVV
$657B
| $102M | 0.22% |
495,007
+77,763
| +19% | +$16.1M |
|
96
Novo Nordisk
NVO
$251B
| $101M | 0.22% |
1,860,480
+110,759
| +6% | +$6M |
|
97
AT&T
T
$208B
| $98.1M | 0.21% |
2,503,701
+937,338
| +60% | +$36.7M |
|
98
NextEra Energy, Inc.
NEE
$150B
| $97.4M | 0.21% |
822,678
-35,069
| -4% | -$4.15M |
|
99
Lloyds Banking Group
LYG
$63.6B
| $96.6M | 0.21% |
24,448,262
+1,623,621
| +7% | +$6.41M |
|
100
Edison International
EIX
$21.5B
| $96.5M | 0.21% |
1,341,651
-193,318
| -13% | -$13.9M |
|