Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$55.3B
(+4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
271
Reduced
342
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
$297M |
| 3 |
Medtronic
MDT
|
$264M |
| 4 |
Cisco
CSCO
|
$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$600M |
| 2 |
Copart
CPRT
|
$276M |
| 3 |
Advance Auto Parts
AAP
|
$197M |
| 4 |
Zoetis
ZTS
|
$163M |
| 5 |
Union Pacific
UNP
|
$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AABA
101
DELISTED
Altaba Inc. Common Stock
AABA
| $102M | 0.18% | 1,536,185 +1,476,185 | +2,460% | +$97.8M |
|
102
Silicon Motion
SIMO
$2.71B
| $101M | 0.18% | 2,104,361 +593,150 | +39% | +$28.5M |
|
|
XEC
103
DELISTED
CIMAREX ENERGY CO
XEC
| $99.2M | 0.18% | 872,472 -18,225 | -2% | -$2.07M |
|
104
Bank of America
BAC
$376B
| $97.6M | 0.18% | 3,850,075 -5,213,178 | -58% | -$132M |
|
105
RELX
RELX
$85.3B
| $95.8M | 0.17% | 4,287,007 +66,346 | +2% | +$1.48M |
|
|
RTN
106
DELISTED
Raytheon Company
RTN
| $95.4M | 0.17% | 511,227 -14,018 | -3% | -$2.62M |
|
107
TJX Companies
TJX
$152B
| $95.2M | 0.17% | 1,291,196 +112,945 | +10% | +$8.33M |
|
108
Commerce Bancshares
CBSH
$8.27B
| $93.9M | 0.17% | 1,625,519 +2,082 | +0.1% | +$120K |
|
109
JPMorgan Chase
JPM
$829B
| $93.5M | 0.17% | 979,394 +14,254 | +1% | +$1.36M |
|
|
CAF
110
Morgan Stanley China A Share Fund
CAF
$262M
| $90.9M | 0.16% | 3,808,228 -133,042 | -3% | -$3.17M |
|
|
CLGX
111
DELISTED
Corelogic, Inc.
CLGX
| $89M | 0.16% | 1,926,524 +672,796 | +54% | +$31.1M |
|
|
TDF
112
Templeton Dragon Fund
TDF
$284M
| $88.6M | 0.16% | 4,258,557 +9,856 | +0.2% | +$205K |
|
113
Northrop Grumman
NOC
$84.5B
| $87.5M | 0.16% | 304,045 +170,421 | +128% | +$49M |
|
114
Ross Stores
ROST
$48.1B
| $87.3M | 0.16% | 1,351,263 +459,587 | +52% | +$29.7M |
|
|
AGU
115
DELISTED
Agrium
AGU
| $86.4M | 0.16% | 805,683 -43,755 | -5% | -$4.69M |
|
116
Petrobras Class A
PBR.A
$73.9B
| $83.5M | 0.15% | 8,642,907 +107,280 | +1% | +$1.04M |
|
117
iShares Core S&P 500 ETF
IVV
$662B
| $82.8M | 0.15% | 327,301 -566 | -0.2% | -$143K |
|
|
IFN
118
India Fund
IFN
$601M
| $82.1M | 0.15% | 3,067,809 +12,506 | +0.4% | +$335K |
|
119
Suncor Energy
SU
$50.1B
| $81.4M | 0.15% | 2,323,479 +41,886 | +2% | +$1.47M |
|
120
New Oriental
EDU
$7.85B
| $81.3M | 0.15% | 921,500 -222,485 | -19% | -$19.6M |
|
121
UnitedHealth
UNH
$281B
| $77M | 0.14% | 393,094 -4,248 | -1% | -$832K |
|
|
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
| $76.6M | 0.14% | 992,069 -7,773,263 | -89% | -$600M |
|
123
Shinhan Financial Group
SHG
$22.9B
| $76.2M | 0.14% | 1,721,201 +76,105 | +5% | +$3.37M |
|
|
124
Copart
CPRT
$47.2B
| $75.9M | 0.14% | 2,209,368 -8,044,647 | -78% | -$276M |
|
125
Ameren
AEE
$27B
| $75.4M | 0.14% | 1,302,848 -1,442,080 | -53% | -$83.4M |
|