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 | |
|---|---|---|---|---|---|---|
101
CEMIG Preferred Shares
CIG
$5.81B
| $107M | 0.26% | 60,301,759 -2,529,386 | -4% | -$4.5M |
|
|
JCP
102
DELISTED
J.C. Penney Company, Inc.
JCP
| $107M | 0.26% | 11,478,551 +78,267 | +0.7% | +$727K |
|
103
AutoZone
AZO
$70.2B
| $106M | 0.25% | 146,872 +19,336 | +15% | +$14M |
|
|
MJN
104
DELISTED
Mead Johnson Nutrition Company
MJN
| $106M | 0.25% | 1,504,634 -101,694 | -6% | -$7.16M |
|
105
Teradyne
TER
$18.8B
| $105M | 0.25% | 5,834,803 -3,041,588 | -34% | -$54.8M |
|
106
Wells Fargo
WFC
$263B
| $103M | 0.25% | 2,010,979 -234,621 | -10% | -$12M |
|
107
Sumitomo Mitsui Financial
SMFG
$105B
| $101M | 0.24% | 13,223,429 +275,315 | +2% | +$2.1M |
|
|
RAI
108
DELISTED
Reynolds American Inc
RAI
| $97.8M | 0.23% | 2,208,690 +1,200,971 | +119% | +$53.2M |
|
|
CAF
109
Morgan Stanley China A Share Fund
CAF
$262M
| $97.7M | 0.23% | 4,353,686 +355,834 | +9% | +$7.98M |
|
110
SPDR Gold Trust
GLD
$107B
| $95.2M | 0.23% | 891,308 -35,100 | -4% | -$3.75M |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $94.9M | 0.23% | 867,500 +820,385 | +1,741% | +$89.8M |
|
112
Lloyds Banking Group
LYG
$64.3B
| $93.7M | 0.22% | 20,359,327 +433,431 | +2% | +$1.99M |
|
113
iShares Core S&P 500 ETF
IVV
$662B
| $91.8M | 0.22% | 476,434 +16,537 | +4% | +$3.19M |
|
|
DD
114
DELISTED
Du Pont De Nemours E I
DD
| $91.2M | 0.22% | 1,891,553 -234,286 | -11% | -$11.3M |
|
|
NLSN
115
DELISTED
Nielsen Holdings plc
NLSN
| $90.7M | 0.22% | +2,039,153 | New | +$90.7M |
|
116
Unilever
UL
$155B
| $90.6M | 0.22% | 2,221,956 +293,707 | +15% | +$12M |
|
117
New Oriental
EDU
$7.85B
| $88.7M | 0.21% | 4,386,578 +1,814 | +0% | +$36.7K |
|
118
Occidental Petroleum
OXY
$46.9B
| $88.6M | 0.21% | 1,339,848 -128,606 | -9% | -$8.51M |
|
|
NBL
119
DELISTED
Noble Energy, Inc.
NBL
| $87.1M | 0.21% | 2,885,211 -286,854 | -9% | -$8.66M |
|
120
Eaton
ETN
$136B
| $86.4M | 0.21% | 1,683,981 +931,942 | +124% | +$47.8M |
|
121
Viatris
VTRS
$12.3B
| $86.3M | 0.21% | 2,143,051 -4,137,652 | -66% | -$167M |
|
|
TFCF
122
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $78.3M | 0.19% | 2,891,897 -13,200 | -0.5% | -$357K |
|
123
Bruker
BRKR
$5.16B
| $76.8M | 0.18% | 4,676,113 +268,350 | +6% | +$4.41M |
|
|
PXD
124
DELISTED
Pioneer Natural Resource Co.
PXD
| $74.8M | 0.18% | 614,593 -44,558 | -7% | -$5.42M |
|
125
J.M. Smucker
SJM
$11.8B
| $73.6M | 0.18% | 645,463 +2,723 | +0.4% | +$311K |
|