Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$26.2B
| $28.8M | 0.06% |
601,213
-23,749
| -4% | -$1.14M |
|
202
State Street
STT
$32.6B
| $28.4M | 0.06% |
407,527
-382,834
| -48% | -$26.7M |
|
203
Foot Locker
FL
$2.36B
| $27.9M | 0.06% |
412,370
+2,590
| +0.6% | +$175K |
|
|
FLIR
204
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.6M | 0.05% |
877,539
+42,193
| +5% | +$1.33M |
|
205
Amgen
AMGN
$155B
| $27.5M | 0.05% |
164,708
-23,096
| -12% | -$3.85M |
|
206
Ingevity
NGVT
$2.13B
| $26.8M | 0.05% |
582,269
-285,027
| -33% | -$13.1M |
|
|
BEAV
207
DELISTED
B/E Aerospace Inc
BEAV
| $26.5M | 0.05% |
512,811
+68,624
| +15% | +$3.55M |
|
208
Ziff Davis
ZD
$1.57B
| $25.4M | 0.05% |
380,939
+18,845
| +5% | +$1.26M |
|
|
CCC
209
DELISTED
Calgon Carbon Corp
CCC
| $25.1M | 0.05% |
1,651,521
+165,286
| +11% | +$2.51M |
|
|
CEE
210
Central and Eastern Europe Fund
CEE
$105M
| $25M | 0.05% |
1,302,695
-37,809
| -3% | -$726K |
|
|
211
Wells Fargo
WFC
$263B
| $25M | 0.05% |
564,740
-6,169,644
| -92% | -$273M |
|
212
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.9M | 0.05% |
200,923
-2,028
| -1% | -$252K |
|
213
Steven Madden
SHOO
$2.11B
| $24.4M | 0.05% |
705,408
+143,102
| +25% | +$4.95M |
|
|
ABE
214
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $24.2M | 0.05% |
1,915,616
-10,258
| -0.5% | -$130K |
|
215
Keurig Dr Pepper
KDP
$39.5B
| $24.1M | 0.05% |
263,437
+8,813
| +3% | +$805K |
|
216
MetLife
MET
$54.1B
| $24M | 0.05% |
539,301
-90,706
| -14% | -$4.03M |
|
|
SBNY
217
DELISTED
Signature Bank
SBNY
| $23.8M | 0.05% |
200,571
+5,620
| +3% | +$666K |
|
218
Baxter International
BAX
$12.7B
| $23.3M | 0.05% |
488,695
-12,612
| -3% | -$600K |
|
219
MACOM Technology Solutions
MTSI
$9.54B
| $23.1M | 0.05% |
546,547
-126,813
| -19% | -$5.37M |
|
220
Xcel Energy
XEL
$42.8B
| $23.1M | 0.05% |
560,439
+57,820
| +12% | +$2.38M |
|
221
IBM
IBM
$227B
| $22.9M | 0.05% |
144,407
-3,374
| -2% | -$536K |
|
222
Snap-on
SNA
$17B
| $22.8M | 0.05% |
149,911
+6,298
| +4% | +$957K |
|
223
Woodward
WWD
$14.8B
| $22.7M | 0.05% |
363,442
-28,790
| -7% | -$1.8M |
|
224
Sysco
SYY
$38.5B
| $22.6M | 0.04% |
+460,778
| New | +$22.6M |
|
225
American Tower
AMT
$95.5B
| $22.5M | 0.04% |
198,977
+165
| +0.1% | +$18.7K |
|