Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$944M |
| 2 |
Procter & Gamble
PG
|
$336M |
| 3 |
Union Pacific
UNP
|
$283M |
| 4 |
Fidelity National Information Services
FIS
|
$267M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$692M |
| 3 |
Madison Square Garden
MSGS
|
$361M |
| 4 |
IBM
IBM
|
$339M |
| 5 |
Voya Financial
VOYA
|
$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Adams Diversified Equity Fund
ADX
$2.62B
| $50.8M | 0.12% |
3,957,225
-622,296
| -14% | -$7.98M |
|
|
SPLK
152
DELISTED
Splunk Inc
SPLK
| $50.7M | 0.12% |
861,990
+522,250
| +154% | +$30.7M |
|
153
Vipshop
VIPS
$8.35B
| $50M | 0.11% |
3,276,445
+221,556
| +7% | +$3.38M |
|
154
Sony
SONY
$167B
| $49.7M | 0.11% |
10,104,325
-2,911,770
| -22% | -$14.3M |
|
155
BHP
BHP
$141B
| $49.6M | 0.11% |
2,159,836
+882,441
| +69% | +$20.3M |
|
156
Kinder Morgan
KMI
$59.2B
| $48.3M | 0.11% |
3,237,970
-966,547
| -23% | -$14.4M |
|
157
AES
AES
$8.91B
| $47.6M | 0.11% |
4,969,129
-1,711,716
| -26% | -$16.4M |
|
158
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$51M |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45M | 0.1% |
1,615,020
-52,130
| -3% | -$1.45M |
|
|
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45M | 0.1% |
982,829
-14,906
| -1% | -$683K |
|
|
CS
161
DELISTED
Credit Suisse Group
CS
| $44.1M | 0.1% |
+2,034,265
| New | +$44.1M |
|
|
MRO
162
DELISTED
Marathon Oil Corporation
MRO
| $43.3M | 0.1% |
3,442,866
-1,140,754
| -25% | -$14.4M |
|
|
GF
163
New Germany Fund
GF
$186M
| $42.8M | 0.1% |
2,911,658
-12,425
| -0.4% | -$183K |
|
|
CHN
164
China Fund
CHN
$164M
| $42.4M | 0.1% |
2,732,463
+194,290
| +8% | +$3.02M |
|
165
Signet Jewelers
SIG
$3.71B
| $42.2M | 0.1% |
341,412
+4,138
| +1% | +$512K |
|
166
Amgen
AMGN
$150B
| $41.7M | 0.1% |
257,115
+63,191
| +33% | +$10.3M |
|
167
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$43.1M |
|
|
RTN
168
DELISTED
Raytheon Company
RTN
| $41.2M | 0.09% |
331,016
+328,411
| +12,607% | +$40.9M |
|
169
Intel
INTC
$107B
| $40.2M | 0.09% |
1,165,917
+148,116
| +15% | +$5.1M |
|
170
Kroger
KR
$44.9B
| $39.3M | 0.09% |
939,368
+97,529
| +12% | +$4.08M |
|
171
Everest Group
EG
$14.6B
| $38.2M | 0.09% |
208,686
+15,078
| +8% | +$2.76M |
|
172
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $35.9M | 0.08% |
752,547
+59,287
| +9% | +$2.83M |
|
|
MSF
173
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $35.8M | 0.08% |
2,795,957
+15,125
| +0.5% | +$194K |
|
|
CEO
174
DELISTED
CNOOC Limited
CEO
| $35.7M | 0.08% |
341,706
-51,376
| -13% | -$5.36M |
|
|
CXO
175
DELISTED
CONCHO RESOURCES INC.
CXO
| $35.5M | 0.08% |
+382,533
| New | +$35.5M |
|