Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
$297M |
| 3 |
Medtronic
MDT
|
$264M |
| 4 |
Cisco
CSCO
|
$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$600M |
| 2 |
Copart
CPRT
|
$276M |
| 3 |
Advance Auto Parts
AAP
|
$197M |
| 4 |
Zoetis
ZTS
|
$163M |
| 5 |
Union Pacific
UNP
|
$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adobe
ADBE
$148B
| $35.3M | 0.06% |
236,423
+96,571
| +69% | +$14.4M |
|
202
Belden
BDC
$5.14B
| $35.2M | 0.06% |
437,716
-37,395
| -8% | -$3.01M |
|
203
Graphic Packaging
GPK
$6.38B
| $34.9M | 0.06% |
2,500,725
-193,054
| -7% | -$2.69M |
|
204
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $34.4M | 0.06% |
637,319
-7,548
| -1% | -$408K |
|
|
FLIR
205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.4M | 0.06% |
883,786
-78,852
| -8% | -$3.07M |
|
|
PGTI
206
DELISTED
PGT, Inc.
PGTI
| $34.2M | 0.06% |
2,290,095
-701,530
| -23% | -$10.5M |
|
|
TWN
207
Taiwan Fund
TWN
$326M
| $34.2M | 0.06% |
1,661,946
-58,960
| -3% | -$1.21M |
|
208
Liberty All-Star Equity Fund
USA
$1.94B
| $33.7M | 0.06% |
5,596,918
-656,299
| -10% | -$3.96M |
|
209
Edison International
EIX
$21B
| $33.2M | 0.06% |
430,658
-58,669
| -12% | -$4.53M |
|
210
Labcorp
LH
$23.2B
| $33.2M | 0.06% |
255,894
-26,005
| -9% | -$3.37M |
|
211
Ziff Davis
ZD
$1.56B
| $33.1M | 0.06% |
515,536
+53,948
| +12% | +$3.47M |
|
|
ASA
212
ASA Gold and Precious Metals
ASA
$746M
| $32.8M | 0.06% |
2,764,748
-85,900
| -3% | -$1.02M |
|
|
CEE
213
Central and Eastern Europe Fund
CEE
$105M
| $32.5M | 0.06% |
1,315,098
-52,851
| -4% | -$1.31M |
|
|
PEGI
214
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $32.4M | 0.06% |
1,342,564
-167,544
| -11% | -$4.04M |
|
|
CEO
215
DELISTED
CNOOC Limited
CEO
| $32.1M | 0.06% |
247,878
+9,741
| +4% | +$1.26M |
|
216
Cigna
CI
$81.5B
| $32.1M | 0.06% |
171,922
+34,799
| +25% | +$6.51M |
|
217
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$34.3M |
|
218
Ingevity
NGVT
$2.18B
| $31.6M | 0.06% |
506,536
-37,001
| -7% | -$2.31M |
|
219
Kinder Morgan
KMI
$59.1B
| $31.4M | 0.06% |
1,635,359
-207,475
| -11% | -$3.98M |
|
220
Kimberly-Clark
KMB
$43.1B
| $31.3M | 0.06% |
265,905
-89,839
| -25% | -$10.6M |
|
221
Steven Madden
SHOO
$2.2B
| $31.2M | 0.06% |
1,079,709
-176,708
| -14% | -$5.1M |
|
222
Amazon
AMZN
$2.48T
| $31.1M | 0.06% |
647,880
-96,900
| -13% | -$4.66M |
|
223
Woodward
WWD
$14.6B
| $30.8M | 0.06% |
397,395
-51,886
| -12% | -$4.03M |
|
224
Walmart
WMT
$801B
| $30.7M | 0.06% |
1,179,468
+339,219
| +40% | +$8.84M |
|
225
National Storage Affiliates Trust
NSA
$2.56B
| $30.4M | 0.06% |
1,255,518
-113,432
| -8% | -$2.75M |
|