Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
Cap. Flow
+$544M
Cap. Flow %
1.03%
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111

Top Buys

1
MDT icon
Medtronic
MDT
$1.17B
2
UPS icon
United Parcel Service
UPS
$518M
3
PPG icon
PPG Industries
PPG
$451M
4
MSI icon
Motorola Solutions
MSI
$316M
5
KO icon
Coca-Cola
KO
$294M

Top Sells

1
PG icon
Procter & Gamble
PG
$722M
2
CSX icon
CSX Corp
CSX
$601M
3
ZTS icon
Zoetis
ZTS
$536M
4
TEVA icon
Teva Pharmaceuticals
TEVA
$325M
5
ROK icon
Rockwell Automation
ROK
$197M

Sector Composition

1 Communication Services 15.01%
2 Technology 14.35%
3 Industrials 12.74%
4 Healthcare 12.37%
5 Financials 10.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWZ
201
Swiss Helvetia Fund
SWZ
$78.5M
$34.4M 0.06%
2,962,331
+544,776
+23% +$6.32M
IOSP icon
202
Innospec
IOSP
$2.18B
$34.3M 0.06%
529,530
+364,711
+221% +$23.6M
AMGN icon
203
Amgen
AMGN
$155B
$34.3M 0.06%
208,859
-16,657
-7% -$2.73M
MTSI icon
204
MACOM Technology Solutions
MTSI
$9.54B
$34.2M 0.06%
707,886
+33,486
+5% +$1.62M
MSF
205
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$34.1M 0.06%
2,314,628
-230,051
-9% -$3.39M
SNA icon
206
Snap-on
SNA
$17B
$34M 0.06%
201,456
+20,248
+11% +$3.42M
IJR icon
207
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$32.9M 0.06%
475,620
+275,619
+138% +$19.1M
JELD icon
208
JELD-WEN Holding
JELD
$546M
$32.9M 0.06%
+1,000,479
New +$32.9M
PTC icon
209
PTC
PTC
$25.6B
$32.2M 0.06%
613,419
+341,710
+126% +$18M
GIS icon
210
General Mills
GIS
$26.4B
$31.6M 0.06%
536,052
+44,945
+9% +$2.65M
TWN
211
Taiwan Fund
TWN
$320M
$31.5M 0.06%
1,729,646
-72,865
-4% -$1.33M
BA icon
212
Boeing
BA
$177B
$31.5M 0.06%
178,118
+132,268
+288% +$23.4M
FI icon
213
Fiserv
FI
$75.1B
$31.5M 0.06%
273,191
+166,629
+156% +$19.2M
KF
214
Korea Fund
KF
$114M
$31.4M 0.06%
853,224
-60,100
-7% -$2.21M
BHI
215
DELISTED
Baker Hughes
BHI
$31.3M 0.06%
522,507
+332,271
+175% +$19.9M
NBL
216
DELISTED
Noble Energy, Inc.
NBL
$31.1M 0.06%
905,191
-253,512
-22% -$8.71M
MUB icon
217
iShares National Muni Bond ETF
MUB
$38.6B
– –
0
– –
IJH icon
218
iShares Core S&P Mid-Cap ETF
IJH
$100B
$30.3M 0.06%
177,108
-30,698
-15% -$5.26M
JBHT icon
219
JB Hunt Transport Services
JBHT
$14B
$30.1M 0.06%
328,089
+295,397
+904% +$27.1M
GPK icon
220
Graphic Packaging
GPK
$6.6B
$29.8M 0.06%
2,315,885
-36,573
-2% -$471K
MTB icon
221
M&T Bank
MTB
$31.5B
$29.4M 0.06%
189,867
-53,293
-22% -$8.25M
CEE
222
Central and Eastern Europe Fund
CEE
$105M
$28.9M 0.05%
1,380,798
+119,714
+9% +$2.51M
USB icon
223
US Bancorp
USB
$76B
$28.8M 0.05%
559,551
-156,403
-22% -$8.05M
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28.7M 0.05%
790,859
-186,583
-19% -$6.77M
PGTI
225
DELISTED
PGT, Inc.
PGTI
$28.7M 0.05%
2,665,596
+16,450
+0.6% +$177K
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