Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$60B
| $49.4M | 0.1% |
2,135,748
-203,546
| -9% | -$4.71M |
|
152
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | – |
|
|
ATVI
153
DELISTED
Activision Blizzard Inc.
ATVI
| $47.8M | 0.09% |
1,077,995
+756,319
| +235% | +$33.5M |
|
|
NBL
154
DELISTED
Noble Energy, Inc.
NBL
| $47.2M | 0.09% |
1,320,103
-105,832
| -7% | -$3.78M |
|
155
Petrobras Class A
PBR.A
$73.9B
| $47M | 0.09% |
5,657,602
-282,308
| -5% | -$2.35M |
|
156
TAL Education Group
TAL
$6.46B
| $46.7M | 0.09% |
659,427
+198,702
| +43% | +$14.1M |
|
157
Freeport-McMoran
FCX
$63.7B
| $46.6M | 0.09% |
4,293,763
-665,606
| -13% | -$7.23M |
|
|
PACW
158
DELISTED
PacWest Bancorp
PACW
| $45.5M | 0.09% |
1,059,793
-224,172
| -17% | -$9.62M |
|
159
Accenture
ACN
$162B
| $44.9M | 0.09% |
367,234
+65,265
| +22% | +$7.97M |
|
|
RTN
160
DELISTED
Raytheon Company
RTN
| $44.6M | 0.09% |
327,457
+749
| +0.2% | +$102K |
|
|
ASA
161
ASA Gold and Precious Metals
ASA
$710M
| $43.5M | 0.09% |
2,942,110
-4,100
| -0.1% | -$60.6K |
|
162
General Mills
GIS
$26.4B
| $42.7M | 0.08% |
668,072
+631,272
| +1,715% | +$40.3M |
|
163
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
164
Intel
INTC
$107B
| $41.9M | 0.08% |
1,110,442
-136,950
| -11% | -$5.17M |
|
165
American Electric Power
AEP
$59.4B
| $41.7M | 0.08% |
649,810
+108,999
| +20% | +$7M |
|
166
Newmont
NEM
$81.7B
| $40.7M | 0.08% |
1,036,627
-134,313
| -11% | -$5.28M |
|
167
Kimberly-Clark
KMB
$42.8B
| $40.6M | 0.08% |
321,903
+313,649
| +3,800% | +$39.6M |
|
|
CHN
168
China Fund
CHN
$166M
| $40.4M | 0.08% |
2,460,279
-89,120
| -3% | -$1.47M |
|
|
ACC
169
DELISTED
American Campus Communities, Inc.
ACC
| $40M | 0.08% |
786,672
+7,541
| +1% | +$384K |
|
170
Everest Group
EG
$14.3B
| $39.7M | 0.08% |
208,798
+10,382
| +5% | +$1.97M |
|
171
AES
AES
$9.64B
| $38.9M | 0.08% |
3,024,961
-233,472
| -7% | -$3M |
|
172
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38.8M | 0.08% |
268,733
+42,405
| +19% | +$6.13M |
|
|
GF
173
New Germany Fund
GF
$189M
| $38.1M | 0.08% |
2,655,688
-168,610
| -6% | -$2.42M |
|
174
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $38.1M | 0.08% |
4,674,274
+1,675,170
| +56% | +$13.7M |
|
|
MSF
175
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $37.9M | 0.08% |
2,604,838
-179,435
| -6% | -$2.61M |
|