Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
201
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.9M | 0.05% |
835,346
-104,363
| -11% | -$3.23M |
|
|
TWX
202
DELISTED
Time Warner Inc
TWX
| $25.6M | 0.05% |
348,635
+7,105
| +2% | +$522K |
|
203
S&P Global
SPGI
$167B
| $25.5M | 0.05% |
+238,024
| New | +$25.5M |
|
204
Kroger
KR
$44.9B
| $25.4M | 0.05% |
690,535
-285,792
| -29% | -$10.5M |
|
205
MetLife
MET
$54.1B
| $25.1M | 0.05% |
630,007
-127,952
| -17% | -$5.1M |
|
206
Keurig Dr Pepper
KDP
$39.5B
| $24.6M | 0.05% |
254,624
-115,114
| -31% | -$11.1M |
|
|
CEE
207
Central and Eastern Europe Fund
CEE
$105M
| $24.6M | 0.05% |
1,340,504
-88,317
| -6% | -$1.62M |
|
|
SBNY
208
DELISTED
Signature Bank
SBNY
| $24.4M | 0.05% |
194,951
-113,692
| -37% | -$14.2M |
|
209
Automatic Data Processing
ADP
$123B
| $24M | 0.05% |
261,456
+199,998
| +325% | +$18.4M |
|
210
Littelfuse
LFUS
$6.44B
| $23.8M | 0.05% |
201,704
-36,047
| -15% | -$4.26M |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.6M | 0.05% |
202,951
+46,857
| +30% | +$5.45M |
|
212
Expro
XPRO
$1.44B
| $23.4M | 0.05% |
1,601,313
+19,085
| +1% | +$279K |
|
213
Tanger
SKT
$3.87B
| $23.3M | 0.05% |
579,379
-74,393
| -11% | -$2.99M |
|
|
ABE
214
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $23.2M | 0.05% |
1,925,874
+1,922
| +0.1% | +$23.2K |
|
215
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $23.1M | 0.05% |
2,999,104
+234,293
| +8% | +$1.8M |
|
216
Ziff Davis
ZD
$1.57B
| $22.9M | 0.05% |
362,094
-16,298
| -4% | -$1.03M |
|
217
Baxter International
BAX
$12.7B
| $22.7M | 0.05% |
501,307
+271,195
| +118% | +$12.3M |
|
218
Snap-on
SNA
$17B
| $22.7M | 0.05% |
143,613
+143,461
| +94,382% | +$22.6M |
|
219
iShares MBS ETF
MBB
$41B
| – | – |
0
| – | – |
|
220
Woodward
WWD
$14.8B
| $22.6M | 0.05% |
392,232
-12,478
| -3% | -$719K |
|
221
American Tower
AMT
$95.5B
| $22.6M | 0.05% |
198,812
+57,910
| +41% | +$6.58M |
|
222
Xcel Energy
XEL
$42.8B
| $22.5M | 0.05% |
502,619
+17,615
| +4% | +$789K |
|
223
Foot Locker
FL
$2.36B
| $22.5M | 0.05% |
409,780
+320,704
| +360% | +$17.6M |
|
224
Sally Beauty Holdings
SBH
$1.37B
| $22.5M | 0.05% |
764,299
+513,253
| +204% | +$15.1M |
|
225
Factset
FDS
$14.1B
| $22.5M | 0.05% |
139,127
+102,909
| +284% | +$16.6M |
|