Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$85.4B
| $48.2M | 0.09% | 325,253 -71,167 | -18% | -$10.6M |
|
|
BCR
152
DELISTED
CR Bard Inc.
BCR
| $48M | 0.09% | 193,174 +75,433 | +64% | +$18.7M |
|
|
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
| $47.6M | 0.09% | 999,314 +18,016 | +2% | +$857K |
|
|
WBT
154
DELISTED
Welbilt, Inc.
WBT
| $47.5M | 0.09% | 2,421,396 -224,890 | -8% | -$4.41M |
|
155
American Express
AXP
$231B
| $47.2M | 0.09% | 596,872 +321,784 | +117% | +$25.5M |
|
|
APC
156
DELISTED
Anadarko Petroleum
APC
| $47.1M | 0.09% | 760,345 -175,226 | -19% | -$10.9M |
|
|
PACW
157
DELISTED
PacWest Bancorp
PACW
| $46.9M | 0.09% | 880,944 -116,917 | -12% | -$6.23M |
|
158
Oracle
ORCL
$635B
| $46.5M | 0.09% | 1,042,592 -254,181 | -20% | -$11.3M |
|
159
Labcorp
LH
$23.1B
| $45.8M | 0.09% | 319,126 -88,696 | -22% | -$12.7M |
|
|
ATVI
160
DELISTED
Activision Blizzard Inc.
ATVI
| $44.3M | 0.08% | 887,782 -191,573 | -18% | -$9.55M |
|
161
Comerica
CMA
$9.07B
| $43.9M | 0.08% | 640,454 -67,958 | -10% | -$4.66M |
|
162
Wells Fargo
WFC
$263B
| $43.7M | 0.08% | 785,777 -46,084 | -6% | -$2.56M |
|
163
Colgate-Palmolive
CL
$67.9B
| $43.6M | 0.08% | 595,491 -142,667 | -19% | -$10.4M |
|
164
Amazon
AMZN
$2.44T
| $43.5M | 0.08% | 49,072 -13,425 | -21% | -$11.9M |
|
|
GAM
165
General American Investors Company
GAM
$1.4B
| $43.4M | 0.08% | 1,294,493 -4,900 | -0.4% | -$164K |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $43.4M | 0.08% | 260,083 -3,400 | -1% | -$567K |
|
167
Valvoline
VVV
$4.93B
| $43M | 0.08% | 1,753,451 -40,481 | -2% | -$994K |
|
|
VSM
168
DELISTED
Versum Materials, Inc.
VSM
| $43M | 0.08% | 1,405,778 +179,407 | +15% | +$5.49M |
|
169
Occidental Petroleum
OXY
$46.9B
| $42.2M | 0.08% | 666,284 -174,620 | -21% | -$11.1M |
|
|
JOF
170
Japan Smaller Capitalization Fund
JOF
$303M
| $41.5M | 0.08% | 3,832,730 +583,975 | +18% | +$6.33M |
|
171
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – | 0 | – | – |
|
172
Kimberly-Clark
KMB
$42.8B
| $40.9M | 0.08% | 310,813 +40,950 | +15% | +$5.39M |
|
|
NLSN
173
DELISTED
Nielsen Holdings plc
NLSN
| $40.8M | 0.08% | 987,049 -400,242 | -29% | -$16.5M |
|
174
Sprouts Farmers Market
SFM
$13.7B
| $40.5M | 0.08% | 1,750,018 +121,382 | +7% | +$2.81M |
|
175
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $40.3M | 0.08% | 766,123 +164,543 | +27% | +$8.66M |
|