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 | |
|---|---|---|---|---|---|---|
176
Atkore
ATKR
$1.99B
| $43M | 0.08% |
2,201,880
+127,424
| +6% | +$2.49M |
|
177
Deluxe
DLX
$876M
| $42.9M | 0.08% |
587,621
+85,624
| +17% | +$6.25M |
|
178
Check Point Software Technologies
CHKP
$20.7B
| $42.1M | 0.08% |
369,175
-58,078
| -14% | -$6.62M |
|
|
ATVI
179
DELISTED
Activision Blizzard Inc.
ATVI
| $41.6M | 0.08% |
645,172
+10,821
| +2% | +$698K |
|
180
American Express
AXP
$227B
| $41.5M | 0.08% |
459,156
-886
| -0.2% | -$80.1K |
|
181
Waste Management
WM
$88.6B
| $41.4M | 0.07% |
529,033
+120,369
| +29% | +$9.42M |
|
182
Snap-on
SNA
$17.1B
| $41.4M | 0.07% |
277,869
+20,352
| +8% | +$3.03M |
|
183
Occidental Petroleum
OXY
$45.2B
| $40.9M | 0.07% |
636,241
-79,929
| -11% | -$5.13M |
|
184
AMN Healthcare
AMN
$799M
| $40.6M | 0.07% |
888,508
+34,819
| +4% | +$1.59M |
|
185
MetLife
MET
$52.9B
| $40.2M | 0.07% |
774,362
-254,911
| -25% | -$13.2M |
|
186
Adams Diversified Equity Fund
ADX
$2.62B
| $40.1M | 0.07% |
2,637,517
-29,500
| -1% | -$449K |
|
|
GAM
187
General American Investors Company
GAM
$1.41B
| $39.7M | 0.07% |
1,101,707
-106,486
| -9% | -$3.83M |
|
188
Generac Holdings
GNRC
$10.6B
| $39.4M | 0.07% |
856,863
-72,349
| -8% | -$3.32M |
|
189
Wells Fargo
WFC
$253B
| $39.1M | 0.07% |
709,529
+55,819
| +9% | +$3.08M |
|
|
MSF
190
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $38.6M | 0.07% |
2,210,727
-84,571
| -4% | -$1.47M |
|
191
Charles Schwab
SCHW
$167B
| $38.5M | 0.07% |
880,499
-1,060,881
| -55% | -$46.4M |
|
192
CSX Corp
CSX
$60.6B
| $38.2M | 0.07% |
2,110,440
-260,916
| -11% | -$4.72M |
|
193
Innospec
IOSP
$2.13B
| $37.8M | 0.07% |
612,900
-50,857
| -8% | -$3.14M |
|
194
iShares Core S&P Small-Cap ETF
IJR
$86B
| $37.2M | 0.07% |
501,795
-3,360
| -0.7% | -$249K |
|
195
Oracle
ORCL
$654B
| $37.2M | 0.07% |
769,508
-62,456
| -8% | -$3.02M |
|
196
TechnipFMC
FTI
$16B
| $37M | 0.07% |
1,780,262
+179,424
| +11% | +$3.73M |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $36.8M | 0.07% |
1,028,435
-16,720
| -2% | -$598K |
|
198
TAL Education Group
TAL
$6.17B
| $36.8M | 0.07% |
1,091,304
-505,674
| -32% | -$17M |
|
|
SYNH
199
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $36.4M | 0.07% |
696,839
-50,772
| -7% | -$2.66M |
|
200
Consolidated Edison
ED
$35.4B
| $36M | 0.07% |
446,137
+45,746
| +11% | +$3.69M |
|