Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
151
DELISTED
Raytheon Company
RTN
| $44.4M | 0.09% |
326,708
-105,008
| -24% | -$14.3M |
|
152
Kinder Morgan
KMI
$60B
| $43.8M | 0.09% |
2,339,294
-562,315
| -19% | -$10.5M |
|
153
Adams Diversified Equity Fund
ADX
$2.61B
| $43.6M | 0.09% |
3,441,704
-800,449
| -19% | -$10.1M |
|
|
ASA
154
ASA Gold and Precious Metals
ASA
$710M
| $43.5M | 0.09% |
2,946,210
-950,690
| -24% | -$14.1M |
|
155
State Street
STT
$32.6B
| $42.6M | 0.09% |
790,361
-232,273
| -23% | -$12.5M |
|
156
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
157
Simon Property Group
SPG
$59B
| $41.8M | 0.09% |
192,509
+37,110
| +24% | +$8.05M |
|
158
3M
MMM
$82.8B
| $41.3M | 0.09% |
235,938
+48,296
| +26% | +$8.46M |
|
|
ACC
159
DELISTED
American Campus Communities, Inc.
ACC
| $41.2M | 0.09% |
779,131
+778,026
| +70,410% | +$41.1M |
|
160
Intel
INTC
$107B
| $40.9M | 0.09% |
1,247,392
-175,042
| -12% | -$5.74M |
|
161
AES
AES
$9.64B
| $40.7M | 0.09% |
3,258,433
-936,823
| -22% | -$11.7M |
|
162
American Electric Power
AEP
$59.4B
| $37.9M | 0.08% |
540,811
+156,335
| +41% | +$11M |
|
163
Vipshop
VIPS
$8.25B
| $37.6M | 0.08% |
3,364,722
-2,601,508
| -44% | -$29.1M |
|
|
MSF
164
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $37M | 0.08% |
2,784,273
-16,807
| -0.6% | -$223K |
|
|
CHN
165
China Fund
CHN
$166M
| $36.9M | 0.08% |
2,549,399
-227,241
| -8% | -$3.29M |
|
|
GF
166
New Germany Fund
GF
$189M
| $36.7M | 0.08% |
2,824,298
-81,620
| -3% | -$1.06M |
|
167
Everest Group
EG
$14.3B
| $36.2M | 0.08% |
198,416
+20,943
| +12% | +$3.83M |
|
168
Colgate-Palmolive
CL
$67.9B
| $35.6M | 0.08% |
485,894
+417,717
| +613% | +$30.6M |
|
|
JOF
169
Japan Smaller Capitalization Fund
JOF
$303M
| $35.3M | 0.07% |
3,610,361
+383,267
| +12% | +$3.75M |
|
170
Petrobras Class A
PBR.A
$73.9B
| $34.5M | 0.07% |
5,939,910
+47,996
| +0.8% | +$279K |
|
|
CEO
171
DELISTED
CNOOC Limited
CEO
| $34.5M | 0.07% |
276,677
-78,865
| -22% | -$9.83M |
|
172
Morningstar
MORN
$11.1B
| $34.3M | 0.07% |
419,351
+10,184
| +2% | +$833K |
|
173
JPMorgan Chase
JPM
$829B
| $34.3M | 0.07% |
551,573
+124,361
| +29% | +$7.73M |
|
174
Accenture
ACN
$162B
| $34.2M | 0.07% |
301,969
+65,759
| +28% | +$7.45M |
|
175
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $33.8M | 0.07% |
723,137
+112,961
| +19% | +$5.29M |
|