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 | |
|---|---|---|---|---|---|---|
1151
SM Energy
SM
$3.28B
| – | – | -98 | Closed | -$4K |
|
1152
Standard Motor Products
SMP
$853M
| – | – | -183,532 | Closed | -$6.45M |
|
1153
Smith & Nephew
SNN
$16.3B
| – | – | -152 | Closed | -$5K |
|
|
SOL
1154
Emeren Group
SOL
$93.4M
| – | – | -37,514 | Closed | -$51K |
|
|
STKL
1155
SunOpta
STKL
$741M
| – | – | -935,046 | Closed | -$10M |
|