Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential
PUK
$34B
| $157M | 0.31% | 4,404,419 +576,538 | +15% | +$20.6M |
|
|
MNK
77
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $153M | 0.3% | 2,192,146 -475,218 | -18% | -$33.2M |
|
78
Deckers Outdoor
DECK
$17.7B
| $151M | 0.3% | 2,528,240 -353,095 | -12% | -$21M |
|
79
Cboe Global Markets
CBOE
$24.7B
| $145M | 0.29% | 2,230,409 +280,377 | +14% | +$18.2M |
|
80
Verizon
VZ
$186B
| $135M | 0.27% | 2,589,586 -182,419 | -7% | -$9.48M |
|
81
McKesson
MCK
$85.4B
| $133M | 0.26% | 795,186 -47,721 | -6% | -$7.96M |
|
82
AutoZone
AZO
$70.2B
| $127M | 0.25% | 165,638 +39,537 | +31% | +$30.4M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $127M | 0.25% | 1,215,693 -85,401 | -7% | -$8.93M |
|
84
Bristol-Myers Squibb
BMY
$96B
| $121M | 0.24% | 2,248,974 -206,128 | -8% | -$11.1M |
|
85
Parker-Hannifin
PH
$96.2B
| $119M | 0.24% | 947,320 -280,492 | -23% | -$35.2M |
|
86
Unilever
UL
$155B
| $118M | 0.23% | 2,489,361 +15,450 | +0.6% | +$732K |
|
87
KeyCorp
KEY
$21.2B
| $114M | 0.23% | 9,377,113 +9,325,024 | +17,902% | +$113M |
|
88
iShares Core S&P 500 ETF
IVV
$662B
| $112M | 0.22% | 515,635 -7,204 | -1% | -$1.57M |
|
89
SPDR Gold Trust
GLD
$107B
| $111M | 0.22% | 879,556 -27,041 | -3% | -$3.4M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $104M | 0.21% | 1,197,473 -68,285 | -5% | -$5.95M |
|
91
BHP
BHP
$142B
| $104M | 0.21% | 3,012,772 +259,984 | +9% | +$9.01M |
|
92
Lowe's Companies
LOW
$145B
| $104M | 0.21% | 1,440,297 +507,912 | +54% | +$36.7M |
|
93
Medtronic
MDT
$119B
| $103M | 0.21% | 1,197,100 +36,769 | +3% | +$3.18M |
|
94
Exxon Mobil
XOM
$487B
| $98.2M | 0.2% | 1,125,198 -63,808 | -5% | -$5.57M |
|
95
Credicorp
BAP
$20.4B
| $97.9M | 0.19% | 643,393 -53,246 | -8% | -$8.1M |
|
96
Sumitomo Mitsui Financial
SMFG
$105B
| $97.9M | 0.19% | 14,505,574 +60,419 | +0.4% | +$408K |
|
97
Norwegian Cruise Line
NCLH
$11.2B
| $96.9M | 0.19% | 2,569,668 -2,919,614 | -53% | -$110M |
|
|
RDS.A
98
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $92.2M | 0.18% | 1,841,601 +621 | +0% | +$31.1K |
|
|
MON
99
DELISTED
Monsanto Co
MON
| $91.9M | 0.18% | 899,603 -43,197 | -5% | -$4.41M |
|
100
Hartford Financial Services
HIG
$37.2B
| $90.6M | 0.18% | 2,114,733 -3,138,457 | -60% | -$134M |
|