Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$46.8B
(+0.55%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
317
Reduced
332
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$282M |
| 2 |
SHPG
Shire pic
SHPG
|
$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$190M |
| 4 |
Aon
AON
|
$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 3 |
UnitedHealth
UNH
|
$313M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
CSX Corp
CSX
|
$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.4B
| $126M | 0.27% | +785,785 | New | +$126M |
|
102
RTX Corp
RTX
$212B
| $124M | 0.26% | 1,076,179 -464,465 | -30% | -$53.4M |
|
|
SWN
103
DELISTED
Southwestern Energy Company
SWN
| $122M | 0.26% | 4,474,155 +512,010 | +13% | +$14M |
|
104
SPDR Gold Trust
GLD
$107B
| $120M | 0.26% | 1,058,487 -86,141 | -8% | -$9.78M |
|
|
OWW
105
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $106M | 0.23% | 12,840,539 +4,405,537 | +52% | +$36.3M |
|
|
CTXS
106
DELISTED
Citrix Systems Inc
CTXS
| $105M | 0.22% | 1,644,235 +226,292 | +16% | +$14.4M |
|
107
ICICI Bank
IBN
$113B
| $104M | 0.22% | 8,974,274 +5,749,190 | +178% | +$66.4M |
|
108
Edison International
EIX
$21.6B
| $103M | 0.22% | 1,573,954 -32,531 | -2% | -$2.13M |
|
109
Abbott
ABT
$231B
| $103M | 0.22% | 2,277,401 -362,933 | -14% | -$16.3M |
|
|
110
SPDR S&P 500 ETF Trust
SPY
$658B
| $103M | 0.22% | 498,894 -1,742,261 | -78% | -$358M |
|
111
Sumitomo Mitsui Financial
SMFG
$105B
| $102M | 0.22% | 14,047,842 +303,747 | +2% | +$2.21M |
|
|
MXIM
112
DELISTED
Maxim Integrated Products
MXIM
| $102M | 0.22% | 3,196,767 +195,131 | +7% | +$6.22M |
|
|
TMX
113
DELISTED
Terminix Global Holdings, Inc.
TMX
| $101M | 0.22% | 3,769,072 -160,837 | -4% | -$4.31M |
|
114
CNX Resources
CNX
$4.13B
| $99.4M | 0.21% | 2,938,899 -1,061,258 | -27% | -$35.9M |
|
|
CAF
115
Morgan Stanley China A Share Fund
CAF
$262M
| $99.3M | 0.21% | 3,268,384 +9,707 | +0.3% | +$295K |
|
116
British American Tobacco
BTI
$124B
| $98.3M | 0.21% | 911,306 +37,288 | +4% | +$4.02M |
|
|
GAM
117
General American Investors Company
GAM
$1.4B
| $98.1M | 0.21% | 2,803,961 +226,932 | +9% | +$7.94M |
|
|
TTM
118
DELISTED
Tata Motors Limited
TTM
| $92.8M | 0.2% | 2,195,729 -963,846 | -31% | -$40.8M |
|
|
HAWK
119
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $91.6M | 0.2% | 2,361,266 +988,794 | +72% | +$38.3M |
|
120
Turkcell
TKC
$5.12B
| $91.4M | 0.2% | 6,043,870 +218,383 | +4% | +$3.3M |
|
|
TFCF
121
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $90.2M | 0.19% | 2,446,328 -934,149 | -28% | -$34.5M |
|
122
NextEra Energy, Inc.
NEE
$148B
| $89.8M | 0.19% | 844,555 -77,747 | -8% | -$8.26M |
|
123
Intel
INTC
$107B
| $89.6M | 0.19% | 2,468,853 -4,735,394 | -66% | -$172M |
|
124
Lloyds Banking Group
LYG
$64.3B
| $89.2M | 0.19% | 19,219,686 +393,593 | +2% | +$1.83M |
|
125
Bloomin' Brands
BLMN
$625M
| $89.1M | 0.19% | 3,599,430 +207,782 | +6% | +$5.14M |
|