Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$58.6B
(+0.27%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
331
Reduced
335
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
J.M. Smucker
SJM
$12B
| $57.7M | 0.1% |
464,883
-96,217
| -17% | -$11.9M |
|
|
CEO
152
DELISTED
CNOOC Limited
CEO
| $57.4M | 0.1% |
388,016
+141,563
| +57% | +$20.9M |
|
153
TechnipFMC
FTI
$15.7B
| $54.7M | 0.09% |
2,497,152
+326,995
| +15% | +$7.17M |
|
154
Deluxe
DLX
$852M
| $52.4M | 0.09% |
708,360
-16,909
| -2% | -$1.25M |
|
155
SPDR Gold Trust
GLD
$111B
| $52.3M | 0.09% |
415,906
+41,329
| +11% | +$5.2M |
|
156
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $52.1M | 0.09% |
5,862,741
-68,700
| -1% | -$610K |
|
157
Avery Dennison
AVY
$13B
| $52M | 0.09% |
489,792
+487,362
| +20,056% | +$51.8M |
|
158
Verizon
VZ
$184B
| $51.9M | 0.09% |
1,085,002
-16,038
| -1% | -$767K |
|
159
Atkore
ATKR
$1.9B
| $51.8M | 0.09% |
2,607,290
+91,074
| +4% | +$1.81M |
|
160
RELX
RELX
$83.7B
| $51.2M | 0.09% |
2,453,080
-1,889,528
| -44% | -$39.5M |
|
161
PPG Industries
PPG
$24.6B
| $51.2M | 0.09% |
458,540
-516,024
| -53% | -$57.6M |
|
162
Halliburton
HAL
$18.4B
| $50.2M | 0.09% |
1,069,688
+800,381
| +297% | +$37.6M |
|
|
WBT
163
DELISTED
Welbilt, Inc.
WBT
| $48.9M | 0.08% |
2,514,198
-175,046
| -7% | -$3.4M |
|
|
GF
164
New Germany Fund
GF
$184M
| $48.3M | 0.08% |
2,472,192
-45,200
| -2% | -$883K |
|
165
Ziff Davis
ZD
$1.53B
| $47.3M | 0.08% |
689,577
+16,964
| +3% | +$1.16M |
|
166
Tenaris
TS
$18.2B
| $46.6M | 0.08% |
1,344,138
+1,087,418
| +424% | +$37.7M |
|
167
Innospec
IOSP
$2.13B
| $46.5M | 0.08% |
677,156
+15,798
| +2% | +$1.08M |
|
168
Estee Lauder
EL
$33.1B
| $45.6M | 0.08% |
304,826
-21,148
| -6% | -$3.17M |
|
169
American Express
AXP
$225B
| $45.4M | 0.08% |
486,642
+3,501
| +0.7% | +$327K |
|
170
Consolidated Edison
ED
$35.3B
| $45.3M | 0.08% |
581,860
+149,566
| +35% | +$11.7M |
|
171
Graphic Packaging
GPK
$6.19B
| $45.2M | 0.08% |
2,944,675
-68,478
| -2% | -$1.05M |
|
172
Charles Schwab
SCHW
$175B
| $44.6M | 0.08% |
853,704
-3,674
| -0.4% | -$192K |
|
|
JOF
173
Japan Smaller Capitalization Fund
JOF
$304M
| $44.3M | 0.08% |
3,605,730
-220,472
| -6% | -$2.71M |
|
|
CHN
174
China Fund
CHN
$166M
| $42.9M | 0.07% |
1,935,671
-197,800
| -9% | -$4.38M |
|
175
Chevron
CVX
$318B
| $41.4M | 0.07% |
363,091
+10,862
| +3% | +$1.24M |
|