Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
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
+$2.14B
Cap. Flow
+$500M
Cap. Flow %
1.09%
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$427M
2
NSC icon
Norfolk Southern
NSC
$338M
3
UNP icon
Union Pacific
UNP
$334M
4
SYK icon
Stryker
SYK
$275M
5
CSCO icon
Cisco
CSCO
$251M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$292M
2
AAL icon
American Airlines Group
AAL
$184M
3
MSGN
MSG Networks Inc.
MSGN
$153M
4
VIAB
Viacom Inc. Class B
VIAB
$150M
5
OMF icon
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
CEE
201
Central and Eastern Europe Fund
CEE
$103M
$26.5M 0.06%
1,428,821
+27,007
+2% +$502K
SHOO icon
202
Steven Madden
SHOO
$2.19B
$26.1M 0.06%
1,057,592
+50,730
+5% +$1.25M
XPRO icon
203
Expro
XPRO
$1.45B
$26.1M 0.06%
263,705
+8,050
+3% +$796K
STGW icon
204
Stagwell
STGW
$1.43B
$25.8M 0.06%
1,092,104
+277,715
+34% +$6.55M
AEP icon
205
American Electric Power
AEP
$58.1B
$25.5M 0.06%
384,476
+45,110
+13% +$3M
SPY icon
206
SPDR S&P 500 ETF Trust
SPY
$662B
$25.4M 0.06%
123,335
+61,268
+99% +$12.6M
JPM icon
207
JPMorgan Chase
JPM
$835B
$25.3M 0.06%
427,212
-76,332
-15% -$4.52M
BEAV
208
DELISTED
B/E Aerospace Inc
BEAV
$25.2M 0.06%
546,852
+79,456
+17% +$3.66M
GGB icon
209
Gerdau
GGB
$6.15B
$25.2M 0.06%
17,849,765
-9,693,175
-35% -$13.7M
TWX
210
DELISTED
Time Warner Inc
TWX
$24.8M 0.05%
341,530
+142,408
+72% +$10.3M
BXMT icon
211
Blackstone Mortgage Trust
BXMT
$3.39B
$24.6M 0.05%
916,270
-17,569
-2% -$472K
IBM icon
212
IBM
IBM
$230B
$24.2M 0.05%
167,397
-496,794
-75% -$71.9M
MHFI
213
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$24M 0.05%
242,193
-28,765
-11% -$2.85M
LOW icon
214
Lowe's Companies
LOW
$148B
$23.9M 0.05%
315,815
+226,567
+254% +$17.2M
MTSI icon
215
MACOM Technology Solutions
MTSI
$9.82B
$23.8M 0.05%
543,726
-252,390
-32% -$11.1M
SKT icon
216
Tanger
SKT
$3.89B
$23.8M 0.05%
653,772
-60,128
-8% -$2.19M
STEW
217
SRH Total Return Fund
STEW
$1.79B
$23.8M 0.05%
+3,030,000
New +$23.8M
AIMC
218
DELISTED
Altra Industrial Motion Corp.
AIMC
$23.4M 0.05%
843,760
+485
+0.1% +$13.5K
BLMN icon
219
Bloomin' Brands
BLMN
$613M
$23.3M 0.05%
1,381,677
+343,720
+33% +$5.8M
ZD icon
220
Ziff Davis
ZD
$1.53B
$23.3M 0.05%
435,151
+1,961
+0.5% +$105K
MBB icon
221
iShares MBS ETF
MBB
$41.1B
– –
0
– -$24.2M
EXR icon
222
Extra Space Storage
EXR
$30.5B
$22.9M 0.05%
245,525
+48,389
+25% +$4.52M
SO icon
223
Southern Company
SO
$101B
$22.9M 0.05%
443,268
+15,280
+4% +$790K
PGTI
224
DELISTED
PGT, Inc.
PGTI
$22.6M 0.05%
2,294,865
+6,685
+0.3% +$65.8K
HCA icon
225
HCA Healthcare
HCA
$96.3B
$22.5M 0.05%
288,815
+30,611
+12% +$2.39M
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9
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