Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TechnipFMC
FTI
$15.1B
| $61.1M | 0.11% | 1,923,800 +65,800 | +4% | +$2.09M |
|
|
ABB
152
DELISTED
ABB Ltd.
ABB
| $59.9M | 0.1% | 2,749,199 +162,161 | +6% | +$3.53M |
|
153
Bristol-Myers Squibb
BMY
$96B
| $59.7M | 0.1% | 1,079,137 +46,441 | +4% | +$2.57M |
|
154
Intuit
INTU
$186B
| $56.7M | 0.1% | 277,554 +232,132 | +511% | +$47.4M |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $56.5M | 0.1% | 1,302,875 +1,028,958 | +376% | +$44.6M |
|
156
Cognex
CGNX
$7.38B
| $56.3M | 0.1% | 1,262,700 +43,200 | +4% | +$1.93M |
|
157
Morgan Stanley
MS
$240B
| $55.9M | 0.1% | 1,178,703 -3,199,666 | -73% | -$152M |
|
158
Occidental Petroleum
OXY
$46.9B
| $55.8M | 0.1% | 666,926 +60,865 | +10% | +$5.09M |
|
159
Ziff Davis
ZD
$1.57B
| $55.7M | 0.1% | 642,909 +43,277 | +7% | +$3.75M |
|
160
Atkore
ATKR
$1.96B
| $55M | 0.1% | 2,647,210 +39,920 | +2% | +$829K |
|
161
Eli Lilly
LLY
$657B
| $54.9M | 0.1% | 643,704 -166,712 | -21% | -$14.2M |
|
162
Innospec
IOSP
$2.18B
| $53.8M | 0.09% | 702,816 +25,660 | +4% | +$1.96M |
|
163
Qiagen
QGEN
$10.1B
| $53.7M | 0.09% | +1,484,500 | New | +$53.7M |
|
164
Cigna
CI
$80.3B
| $53.3M | 0.09% | 313,873 +109,012 | +53% | +$18.5M |
|
165
Oracle
ORCL
$635B
| $53.3M | 0.09% | 1,210,514 +394,712 | +48% | +$17.4M |
|
166
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $53M | 0.09% | 5,701,041 -161,700 | -3% | -$1.5M |
|
|
167
AT&T
T
$209B
| $52.3M | 0.09% | 1,628,151 -20,496,776 | -93% | -$658M |
|
168
W.W. Grainger
GWW
$48.5B
| $52.2M | 0.09% | 169,178 +88,243 | +109% | +$27.2M |
|
|
CADE
169
DELISTED
Cadence Bancorporation
CADE
| $50.9M | 0.09% | +1,762,950 | New | +$50.9M |
|
170
Sabesp
SBS
$15.5B
| $49.6M | 0.09% | 8,261,188 -144,712 | -2% | -$870K |
|
171
National Storage Affiliates Trust
NSA
$2.47B
| $48.2M | 0.08% | 1,565,327 +219,811 | +16% | +$6.77M |
|
172
Graphic Packaging
GPK
$6.6B
| $48.1M | 0.08% | 3,315,112 +370,437 | +13% | +$5.38M |
|
173
Banco Macro
BMA
$3.7B
| $47.3M | 0.08% | 804,434 -10,436 | -1% | -$614K |
|
174
Avery Dennison
AVY
$13.4B
| $47.3M | 0.08% | 462,789 -27,003 | -6% | -$2.76M |
|
175
Vipshop
VIPS
$8.25B
| $46.4M | 0.08% | 4,273,209 +1,812,338 | +74% | +$19.7M |
|