Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$282M |
| 2 |
SHPG
Shire pic
SHPG
|
$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$190M |
| 4 |
Aon
AON
|
$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 3 |
UnitedHealth
UNH
|
$313M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
CSX Corp
CSX
|
$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWN
201
Taiwan Fund
TWN
$326M
| $31M | 0.07% |
1,895,316
-61,725
| -3% | -$1.01M |
|
|
PEGI
202
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $30.7M | 0.07% |
1,244,787
+359,879
| +41% | +$8.87M |
|
203
Walmart
WMT
$801B
| $30.5M | 0.07% |
1,066,476
-326,514
| -23% | -$9.35M |
|
|
CEE
204
Central and Eastern Europe Fund
CEE
$105M
| $30.5M | 0.07% |
1,542,057
-204,291
| -12% | -$4.04M |
|
205
Extra Space Storage
EXR
$31.3B
| $30.2M | 0.06% |
515,354
+60,017
| +13% | +$3.52M |
|
|
FCE.A
206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $29.8M | 0.06% |
1,398,394
| – | – |
|
207
TRI-Continental Corp
TY
$1.76B
| $29.7M | 0.06% |
1,387,014
-5,475
| -0.4% | -$117K |
|
208
iShares MSCI EAFE ETF
EFA
$66.2B
| $29.7M | 0.06% |
487,976
+434,874
| +819% | +$26.5M |
|
209
TJX Companies
TJX
$155B
| $29.7M | 0.06% |
864,910
-27,090
| -3% | -$929K |
|
210
United Bankshares
UBSI
$5.42B
| $27.7M | 0.06% |
740,211
-14,863
| -2% | -$557K |
|
211
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$25.8M |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $27.6M | 0.06% |
587,442
+579,910
| +7,699% | +$27.2M |
|
213
Phibro Animal Health
PAHC
$1.6B
| $27.5M | 0.06% |
872,123
-165,996
| -16% | -$5.24M |
|
|
ABE
214
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $27.2M | 0.06% |
2,080,793
+4,328
| +0.2% | +$56.6K |
|
215
GE Aerospace
GE
$296B
| $27M | 0.06% |
223,253
-34,693
| -13% | -$4.2M |
|
216
Dana Inc
DAN
$2.7B
| $26.8M | 0.06% |
1,233,955
+1,138,455
| +1,192% | +$24.7M |
|
217
PepsiCo
PEP
$200B
| $26.8M | 0.06% |
283,684
+40,629
| +17% | +$3.84M |
|
218
Liberty All-Star Equity Fund
USA
$1.94B
| $26.6M | 0.06% |
4,444,835
+23,542
| +0.5% | +$141K |
|
219
Kroger
KR
$44.8B
| $26.6M | 0.06% |
827,102
-239,276
| -22% | -$7.68M |
|
220
JetBlue
JBLU
$1.85B
| $26.5M | 0.06% |
1,673,684
+1,355,669
| +426% | +$21.5M |
|
221
Gabelli Dividend & Income Trust
GDV
$2.38B
| $26.3M | 0.06% |
1,216,046
+16,876
| +1% | +$366K |
|
222
Air Lease Corp
AL
$7.12B
| $26.1M | 0.06% |
761,920
+381,995
| +101% | +$13.1M |
|
223
Macy's
M
$4.64B
| $26M | 0.06% |
394,858
-3,033,332
| -88% | -$199M |
|
224
Ziff Davis
ZD
$1.56B
| $26M | 0.06% |
481,549
-72,133
| -13% | -$3.89M |
|
225
Walt Disney
DIS
$212B
| $25.5M | 0.05% |
271,246
+1,190
| +0.4% | +$112K |
|