Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
334
Reduced
332
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$427M |
| 2 |
Norfolk Southern
NSC
|
$338M |
| 3 |
Union Pacific
UNP
|
$334M |
| 4 |
Stryker
SYK
|
$275M |
| 5 |
Cisco
CSCO
|
$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$292M |
| 2 |
American Airlines Group
AAL
|
$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 5 |
OneMain Financial
OMF
|
$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Keurig Dr Pepper
KDP
$39.3B
| $33.1M | 0.07% |
369,738
+11,368
| +3% | +$1.02M |
|
177
iShares Core S&P Mid-Cap ETF
IJH
$99B
| $32.8M | 0.07% |
227,689
-95,315
| -30% | -$13.7M |
|
178
Vanguard FTSE Europe ETF
VGK
$26.5B
| $32.4M | 0.07% |
668,274
-39,234
| -6% | -$1.9M |
|
179
Simon Property Group
SPG
$58.7B
| $32.3M | 0.07% |
155,399
+82,625
| +114% | +$17.2M |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
0
| – | -$1.37M |
|
|
KF
181
Korea Fund
KF
$113M
| $32M | 0.07% |
985,432
+4,179
| +0.4% | +$136K |
|
182
Melco Resorts & Entertainment
MLCO
$3.94B
| $31.9M | 0.07% |
1,931,260
+550,477
| +40% | +$9.09M |
|
183
3M
MMM
$80.8B
| $31.3M | 0.07% |
187,642
-38,261
| -17% | -$6.38M |
|
|
JOF
184
Japan Smaller Capitalization Fund
JOF
$303M
| $31.1M | 0.07% |
3,227,094
+482,233
| +18% | +$4.65M |
|
185
O'Reilly Automotive
ORLY
$87.9B
| $31.1M | 0.07% |
113,487
+16,457
| +17% | +$4.5M |
|
|
FLIR
186
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $31M | 0.07% |
939,709
-94,063
| -9% | -$3.1M |
|
|
TWN
187
Taiwan Fund
TWN
$325M
| $30.6M | 0.07% |
1,958,093
+27,425
| +1% | +$428K |
|
188
Alaska Air
ALK
$7.24B
| $30.4M | 0.07% |
370,334
+190,093
| +105% | +$15.6M |
|
189
Littelfuse
LFUS
$6.28B
| $29.3M | 0.06% |
237,751
+68,834
| +41% | +$8.47M |
|
190
Qualcomm
QCOM
$169B
| $29M | 0.06% |
566,812
-1,665,249
| -75% | -$85.2M |
|
191
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $28.2M | 0.06% |
610,176
-142,371
| -19% | -$6.58M |
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $27.8M | 0.06% |
196,238
+50,875
| +35% | +$7.22M |
|
193
Exelon
EXC
$43.5B
| $27.7M | 0.06% |
771,755
+108,227
| +16% | +$3.88M |
|
194
Fox Factory Holding Corp
FOXF
$1.16B
| $27.4M | 0.06% |
1,732,893
+182,890
| +12% | +$2.89M |
|
195
International Paper
IP
$25.3B
| $27.3M | 0.06% |
664,361
-3,070,911
| -82% | -$126M |
|
196
Accenture
ACN
$158B
| $27.3M | 0.06% |
236,210
+194,737
| +470% | +$22.5M |
|
|
CS
197
DELISTED
Credit Suisse Group
CS
| $27.1M | 0.06% |
1,917,424
-116,841
| -6% | -$1.65M |
|
198
United Therapeutics
UTHR
$18.1B
| $27.1M | 0.06% |
243,088
+48,537
| +25% | +$5.41M |
|
199
Coca-Cola Europacific Partners
CCEP
$39.3B
| $27M | 0.06% |
531,244
+29,385
| +6% | +$1.49M |
|
200
Petrobras Class A
PBR.A
$73.3B
| $26.7M | 0.06% |
5,891,914
-999,264
| -15% | -$4.53M |
|