Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vipshop
VIPS
$8.25B
| $32.4M | 0.07% |
2,944,639
-940,402
| -24% | -$10.4M |
|
|
MJN
202
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.2M | 0.07% |
455,369
-406,307
| -47% | -$28.7M |
|
203
Steven Madden
SHOO
$2.11B
| $32.1M | 0.07% |
896,646
+191,238
| +27% | +$6.84M |
|
204
TJX Companies
TJX
$152B
| $31.7M | 0.06% |
422,351
+19,489
| +5% | +$1.46M |
|
|
JOF
205
Japan Smaller Capitalization Fund
JOF
$303M
| $31.6M | 0.06% |
3,248,755
-4,333
| -0.1% | -$42.1K |
|
206
MACOM Technology Solutions
MTSI
$9.76B
| $31.2M | 0.06% |
674,400
+127,853
| +23% | +$5.92M |
|
207
Snap-on
SNA
$17B
| $31M | 0.06% |
181,208
+31,297
| +21% | +$5.36M |
|
208
AES
AES
$9.64B
| $31M | 0.06% |
2,666,678
-358,283
| -12% | -$4.16M |
|
209
Sally Beauty Holdings
SBH
$1.37B
| $30.9M | 0.06% |
1,168,375
+395,130
| +51% | +$10.4M |
|
210
MetLife
MET
$54.1B
| $30.8M | 0.06% |
572,423
+33,122
| +6% | +$1.78M |
|
211
Sprouts Farmers Market
SFM
$13.7B
| $30.8M | 0.06% |
1,628,636
+834,887
| +105% | +$15.8M |
|
212
Kimberly-Clark
KMB
$42.7B
| $30.8M | 0.06% |
269,863
-52,040
| -16% | -$5.94M |
|
213
General Mills
GIS
$26.4B
| $30.3M | 0.06% |
491,107
-176,965
| -26% | -$10.9M |
|
|
PGTI
214
DELISTED
PGT, Inc.
PGTI
| $30.3M | 0.06% |
2,649,146
+574,187
| +28% | +$6.57M |
|
|
RAI
215
DELISTED
Reynolds American Inc
RAI
| $29.9M | 0.06% |
534,099
-693,341
| -56% | -$38.9M |
|
|
CHS
216
DELISTED
Chicos FAS, Inc.
CHS
| $29.6M | 0.06% |
2,056,664
+163,967
| +9% | +$2.36M |
|
217
Kroger
KR
$44.9B
| $29.5M | 0.06% |
855,631
-131,315
| -13% | -$4.53M |
|
218
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $29.4M | 0.06% |
601,580
-5,356
| -0.9% | -$261K |
|
219
Graphic Packaging
GPK
$6.6B
| $29.4M | 0.06% |
2,352,458
+2,352,332
| +1,866,930% | +$29.4M |
|
|
KF
220
Korea Fund
KF
$114M
| $29.1M | 0.06% |
913,324
-5,242
| -0.6% | -$167K |
|
|
CEO
221
DELISTED
CNOOC Limited
CEO
| $29.1M | 0.06% |
234,913
-42,090
| -15% | -$5.22M |
|
|
TWN
222
Taiwan Fund
TWN
$320M
| $29M | 0.06% |
1,802,511
-16,054
| -0.9% | -$258K |
|
223
UnitedHealth
UNH
$280B
| $28.9M | 0.06% |
180,616
+38,355
| +27% | +$6.14M |
|
224
Southern Company
SO
$102B
| $28.4M | 0.06% |
577,361
-68,424
| -11% | -$3.37M |
|
225
Vanguard FTSE Europe ETF
VGK
$26.5B
| $28.4M | 0.06% |
591,813
-4,691
| -0.8% | -$225K |
|