Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
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
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
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 | |
|---|---|---|---|---|---|---|
|
VSM
151
DELISTED
Versum Materials, Inc.
VSM
| $51.2M | 0.09% |
1,319,837
-273,036
| -17% | -$10.6M |
|
152
J.M. Smucker
SJM
$11.9B
| $51.2M | 0.09% |
488,124
+487,124
| +48,712% | +$51.1M |
|
153
Vanguard FTSE Europe ETF
VGK
$26.6B
| $50.7M | 0.09% |
868,896
-17,001
| -2% | -$992K |
|
154
Banco Bradesco
BBD
$31.9B
| $49.8M | 0.09% |
7,896,097
+60,566
| +0.8% | +$382K |
|
155
Steel Dynamics
STLD
$19B
| $49.4M | 0.09% |
1,434,562
+1,060,867
| +284% | +$36.6M |
|
|
CHN
156
China Fund
CHN
$165M
| $49.4M | 0.09% |
2,427,651
-107,800
| -4% | -$2.19M |
|
157
Microchip Technology
MCHP
$34.3B
| $49.1M | 0.09% |
+1,093,000
| New | +$49.1M |
|
158
Everest Group
EG
$14.6B
| $48.7M | 0.09% |
213,120
+110,543
| +108% | +$25.2M |
|
159
Sysco
SYY
$39.2B
| $48M | 0.09% |
890,269
-43,794
| -5% | -$2.36M |
|
160
DuPont de Nemours
DD
$31.5B
| $47.5M | 0.09% |
340,346
+261,067
| +329% | +$36.5M |
|
|
GF
161
New Germany Fund
GF
$186M
| $47.4M | 0.09% |
2,554,592
-21,400
| -0.8% | -$397K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $47.3M | 0.09% |
258,104
-100
| -0% | -$18.3K |
|
163
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $47M | 0.08% |
831,147
-11,879
| -1% | -$671K |
|
|
JOF
164
Japan Smaller Capitalization Fund
JOF
$305M
| $46.6M | 0.08% |
3,709,230
-43,600
| -1% | -$548K |
|
165
Altria Group
MO
$113B
| $46.6M | 0.08% |
735,168
+111,659
| +18% | +$7.08M |
|
166
Valvoline
VVV
$4.91B
| $46.2M | 0.08% |
1,968,068
-111,882
| -5% | -$2.62M |
|
167
SPDR Gold Trust
GLD
$110B
| $45.9M | 0.08% |
377,828
-63,453
| -14% | -$7.71M |
|
168
Autodesk
ADSK
$67.2B
| $45.9M | 0.08% |
+408,700
| New | +$45.9M |
|
169
Fiserv
FI
$74B
| $45.6M | 0.08% |
707,520
+28,668
| +4% | +$1.85M |
|
170
S&P Global
SPGI
$166B
| $45.3M | 0.08% |
290,089
+9,813
| +4% | +$1.53M |
|
|
AET
171
DELISTED
Aetna Inc
AET
| $44.2M | 0.08% |
278,022
-44,034
| -14% | -$7M |
|
172
Ameriprise Financial
AMP
$48B
| $43.9M | 0.08% |
295,868
+178,382
| +152% | +$26.5M |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $43.8M | 0.08% |
659,665
+48,800
| +8% | +$3.24M |
|
174
Chevron
CVX
$319B
| $43.4M | 0.08% |
369,331
-21,531
| -6% | -$2.53M |
|
175
AbbVie
ABBV
$376B
| $43.3M | 0.08% |
486,734
+157,532
| +48% | +$14M |
|