Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$3.16B
(+5.7%)
Cap. Flow
-$272M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
347
Reduced
290
Closed
86
Top Buys
| 1 |
AT&T
T
|
$359M |
| 2 |
PG&E
PCG
|
$316M |
| 3 |
Intel
INTC
|
$266M |
| 4 |
Steel Dynamics
STLD
|
$252M |
| 5 |
Wabtec
WAB
|
$240M |
Top Sells
| 1 |
Kellanova
K
|
$336M |
| 2 |
PPG Industries
PPG
|
$303M |
| 3 |
Baidu
BIDU
|
$268M |
| 4 |
Union Pacific
UNP
|
$239M |
| 5 |
Crown Holdings
CCK
|
$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR Gold Trust
GLD
$112B
| $46.3M | 0.08% |
374,577
-3,251
| -0.9% | -$402K |
|
177
Fiserv
FI
$73.4B
| $46.2M | 0.08% |
704,798
-2,722
| -0.4% | -$178K |
|
|
CHN
178
China Fund
CHN
$166M
| $46.2M | 0.08% |
2,133,471
-294,180
| -12% | -$6.37M |
|
179
Vanguard FTSE Europe ETF
VGK
$26.9B
| $46.2M | 0.08% |
780,498
-88,398
| -10% | -$5.23M |
|
180
DuPont de Nemours
DD
$32.6B
| $46M | 0.08% |
320,357
-19,989
| -6% | -$2.87M |
|
181
Malibu Boats
MBUU
$648M
| $45.2M | 0.08% |
1,521,832
+707,932
| +87% | +$21M |
|
|
JOF
182
Japan Smaller Capitalization Fund
JOF
$304M
| $45.2M | 0.08% |
3,826,202
+116,972
| +3% | +$1.38M |
|
183
Sysco
SYY
$39.4B
| $44.4M | 0.08% |
731,282
-158,987
| -18% | -$9.66M |
|
184
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $44.4M | 0.08% |
744,388
-86,759
| -10% | -$5.17M |
|
185
Chevron
CVX
$310B
| $44.1M | 0.08% |
352,229
-17,102
| -5% | -$2.14M |
|
186
Charles Schwab
SCHW
$167B
| $44M | 0.08% |
857,378
-23,121
| -3% | -$1.19M |
|
187
Ziff Davis
ZD
$1.56B
| $43.9M | 0.08% |
672,613
+157,077
| +30% | +$10.2M |
|
|
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $43.6M | 0.07% |
936,206
+52,420
| +6% | +$2.44M |
|
|
ATVI
189
DELISTED
Activision Blizzard Inc.
ATVI
| $43.5M | 0.07% |
686,726
+41,554
| +6% | +$2.63M |
|
190
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $42.7M | 0.07% |
907,040
+869,208
| +2,298% | +$41M |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.2M | 0.07% |
213,089
-45,015
| -17% | -$8.92M |
|
192
Steven Madden
SHOO
$2.2B
| $42.1M | 0.07% |
1,352,697
+272,988
| +25% | +$8.5M |
|
193
Estee Lauder
EL
$32.1B
| $41.5M | 0.07% |
325,974
+143,392
| +79% | +$18.2M |
|
194
Occidental Petroleum
OXY
$45.2B
| $41.2M | 0.07% |
558,869
-77,372
| -12% | -$5.7M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $40.7M | 0.07% |
390,366
-1,277,079
| -77% | -$133M |
|
|
AET
196
DELISTED
Aetna Inc
AET
| $40.3M | 0.07% |
223,368
-54,654
| -20% | -$9.86M |
|
197
Generac Holdings
GNRC
$10.6B
| $39.6M | 0.07% |
800,298
-56,565
| -7% | -$2.8M |
|
198
Snap-on
SNA
$17.1B
| $39.3M | 0.07% |
225,397
-52,472
| -19% | -$9.15M |
|
199
Walmart
WMT
$801B
| $38.9M | 0.07% |
1,182,834
+3,366
| +0.3% | +$111K |
|
200
Adams Diversified Equity Fund
ADX
$2.62B
| $38.6M | 0.07% |
2,566,417
-71,100
| -3% | -$1.07M |
|