Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
76
DELISTED
J.C. Penney Company, Inc.
JCP
| $160M | 0.34% | 18,038,837 +4,132,509 | +30% | +$36.7M |
|
77
HDFC Bank
HDB
$182B
| $159M | 0.33% | 2,390,484 -556,908 | -19% | -$37M |
|
78
McKesson
MCK
$85.4B
| $157M | 0.33% | 842,907 -83,304 | -9% | -$15.5M |
|
79
Verizon
VZ
$186B
| $155M | 0.33% | 2,772,005 -329,974 | -11% | -$18.4M |
|
80
Deere & Co
DE
$129B
| $152M | 0.32% | +1,880,296 | New | +$152M |
|
81
Comcast
CMCSA
$125B
| $147M | 0.31% | 2,256,108 +263,011 | +13% | +$17.1M |
|
82
Alibaba
BABA
$322B
| $145M | 0.3% | 1,817,200 -2,328 | -0.1% | -$185K |
|
83
Parker-Hannifin
PH
$96.2B
| $133M | 0.28% | 1,227,812 -276,983 | -18% | -$29.9M |
|
84
Prudential
PUK
$34B
| $130M | 0.27% | 3,827,881 +71,761 | +2% | +$2.44M |
|
85
Cboe Global Markets
CBOE
$24.7B
| $130M | 0.27% | 1,950,032 +67,485 | +4% | +$4.5M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $128M | 0.27% | 1,301,094 +1,247,397 | +2,323% | +$123M |
|
87
CoreCivic
CXW
$2.17B
| $124M | 0.26% | 3,535,597 -2,274,299 | -39% | -$79.6M |
|
88
Unilever
UL
$155B
| $119M | 0.25% | 2,473,911 +61,921 | +3% | +$2.97M |
|
89
SPDR Gold Trust
GLD
$107B
| $115M | 0.24% | 906,597 -262,456 | -22% | -$33.2M |
|
90
Exxon Mobil
XOM
$487B
| $111M | 0.24% | 1,189,006 -1,005,420 | -46% | -$94.2M |
|
91
iShares Core S&P 500 ETF
IVV
$662B
| $110M | 0.23% | 522,839 +27,832 | +6% | +$5.86M |
|
|
EMC
92
DELISTED
EMC CORPORATION
EMC
| $110M | 0.23% | 4,030,253 -650,189 | -14% | -$17.7M |
|
93
Vertex Pharmaceuticals
VRTX
$100B
| $109M | 0.23% | 1,265,758 +283,415 | +29% | +$24.4M |
|
94
Credicorp
BAP
$20.4B
| $108M | 0.23% | 696,639 -33,511 | -5% | -$5.17M |
|
95
Novo Nordisk
NVO
$251B
| $102M | 0.22% | 1,894,927 +34,447 | +2% | +$1.85M |
|
|
RDS.A
96
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $102M | 0.21% | 1,840,980 +50,651 | +3% | +$2.8M |
|
97
Starbucks
SBUX
$100B
| $101M | 0.21% | 1,771,607 -414,822 | -19% | -$23.7M |
|
98
ICICI Bank
IBN
$113B
| $101M | 0.21% | 14,054,839 +4,006,430 | +40% | +$28.8M |
|
99
Medtronic
MDT
$119B
| $101M | 0.21% | 1,160,331 +434,918 | +60% | +$37.7M |
|
100
AutoZone
AZO
$70.2B
| $100M | 0.21% | 126,101 +12,304 | +11% | +$9.77M |
|