Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Credicorp
BAP
$20.4B
| $133M | 0.29% | 946,958 +161,173 | +21% | +$22.7M |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $131M | 0.28% | 3,613,409 -256,174 | -7% | -$9.27M |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $127M | 0.27% | 613,407 -145,992 | -19% | -$30.3M |
|
104
Morgan Stanley
MS
$240B
| $127M | 0.27% | 3,548,989 -1,154,086 | -25% | -$41.2M |
|
105
Starbucks
SBUX
$100B
| $126M | 0.27% | 1,335,493 +1,246,814 | +1,406% | +$118M |
|
106
McDonald's
MCD
$224B
| $126M | 0.27% | 1,289,410 -370,924 | -22% | -$36.1M |
|
|
WP
107
DELISTED
Worldpay, Inc.
WP
| $125M | 0.27% | 3,312,280 -804,192 | -20% | -$30.3M |
|
|
INVX
108
Innovex International, Inc.
INVX
$1.19B
| $124M | 0.27% | 1,816,930 +942,972 | +108% | +$64.5M |
|
109
Ally Financial
ALLY
$12.6B
| $124M | 0.27% | 5,892,599 -1,970,899 | -25% | -$41.3M |
|
110
Occidental Petroleum
OXY
$46.9B
| $118M | 0.25% | 1,616,650 -592,012 | -27% | -$43.2M |
|
111
SPDR Gold Trust
GLD
$107B
| $118M | 0.25% | 1,035,808 -22,679 | -2% | -$2.58M |
|
112
Intel
INTC
$107B
| $116M | 0.25% | 3,710,325 +1,241,472 | +50% | +$38.8M |
|
113
Sumitomo Mitsui Financial
SMFG
$105B
| $115M | 0.25% | 14,919,963 +872,121 | +6% | +$6.75M |
|
|
CAF
114
Morgan Stanley China A Share Fund
CAF
$262M
| $114M | 0.25% | 3,457,914 +189,530 | +6% | +$6.24M |
|
115
Exelon
EXC
$44.1B
| $108M | 0.23% | 3,212,802 -378,984 | -11% | -$12.7M |
|
116
Novo Nordisk
NVO
$251B
| $107M | 0.23% | 2,011,082 -6,252 | -0.3% | -$334K |
|
117
Wells Fargo
WFC
$263B
| $101M | 0.22% | 1,854,631 +1,121,137 | +153% | +$61M |
|
118
British American Tobacco
BTI
$124B
| $99.6M | 0.21% | 960,109 +48,803 | +5% | +$5.06M |
|
|
SWN
119
DELISTED
Southwestern Energy Company
SWN
| $96.9M | 0.21% | 4,178,685 -295,470 | -7% | -$6.85M |
|
120
CNX Resources
CNX
$4.13B
| $96.8M | 0.21% | 3,472,257 +533,358 | +18% | +$14.9M |
|
121
Abbott
ABT
$231B
| $96.7M | 0.21% | 2,087,389 -190,012 | -8% | -$8.8M |
|
|
GAM
122
General American Investors Company
GAM
$1.4B
| $96.7M | 0.21% | 2,764,661 -39,300 | -1% | -$1.37M |
|
|
HAWK
123
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $95.2M | 0.21% | 2,660,646 +299,380 | +13% | +$10.7M |
|
124
ICICI Bank
IBN
$113B
| $92.2M | 0.2% | 8,900,610 -73,664 | -0.8% | -$763K |
|
125
AutoZone
AZO
$70.2B
| $89.2M | 0.19% | 130,774 -5,120 | -4% | -$3.49M |
|