Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
-$51.1M
Cap. Flow
-$4.04B
Cap. Flow %
-9.58%
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
263
Reduced
324
Closed
193

Top Buys

1
SWN
Southwestern Energy Company
SWN
$190M
2
ZTS icon
Zoetis
ZTS
$163M
3
TAP icon
Molson Coors Class B
TAP
$156M
4
LUMN icon
Lumen
LUMN
$104M
5
APA icon
APA Corp
APA
$94.7M

Top Sells

1
BIDU icon
Baidu
BIDU
$505M
2
AMX icon
America Movil
AMX
$294M
3
MSFT icon
Microsoft
MSFT
$285M
4
VALE icon
Vale
VALE
$231M
5
SYY icon
Sysco
SYY
$189M

Sector Composition

1 Healthcare 14.76%
2 Communication Services 14.73%
3 Technology 11.81%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALK icon
276
Alaska Air
ALK
$7.35B
$12.5M 0.03%
398,916
+137,978
+53% +$4.32M
COV
277
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$12.4M 0.03%
203,824
-29,231
-13% -$1.78M
FITB icon
278
Fifth Third Bancorp
FITB
$30B
$12.4M 0.03%
685,392
-9,995
-1% -$180K
MIDD icon
279
Middleby
MIDD
$7.17B
$12.3M 0.03%
177,285
-65,916
-27% -$4.59M
BJK icon
280
VanEck Gaming ETF
BJK
$27.5M
$12.3M 0.03%
259,655
+12,905
+5% +$612K
SJNK icon
281
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
0
– -$11.6M
TXRH icon
282
Texas Roadhouse
TXRH
$11.1B
$12.3M 0.03%
466,204
-58,906
-11% -$1.55M
FOXF icon
283
Fox Factory Holding Corp
FOXF
$1.24B
$12.2M 0.03%
+630,942
New +$12.2M
LFUS icon
284
Littelfuse
LFUS
$6.49B
$12M 0.03%
153,149
-20,669
-12% -$1.62M
CELG
285
DELISTED
Celgene Corp
CELG
$12M 0.03%
155,612
+6,054
+4% +$466K
CPB icon
286
Campbell Soup
CPB
$10.1B
$11.9M 0.03%
292,262
+63,298
+28% +$2.58M
MPC icon
287
Marathon Petroleum
MPC
$54.8B
$11.9M 0.03%
369,698
-193,484
-34% -$6.22M
AVB icon
288
AvalonBay Communities
AVB
$27.5B
$11.9M 0.03%
93,512
+10,797
+13% +$1.37M
ALU
289
DELISTED
ALCATEL-LUCENT ADR
ALU
$11.8M 0.03%
+3,477,760
New +$11.8M
LGF
290
DELISTED
Lions Gate Entertainment
LGF
$11.7M 0.03%
333,722
– –
DLR icon
291
Digital Realty Trust
DLR
$54.8B
$11.4M 0.03%
214,384
-24,346
-10% -$1.29M
MTZ icon
292
MasTec
MTZ
$14B
$11.4M 0.03%
375,666
-7,151
-2% -$217K
MATW icon
293
Matthews International
MATW
$766M
$11.3M 0.03%
295,558
+6,730
+2% +$256K
VOD icon
294
Vodafone
VOD
$28.4B
$11.2M 0.03%
312,313
+16,984
+6% +$609K
BXMT icon
295
Blackstone Mortgage Trust
BXMT
$3.42B
$10.9M 0.03%
433,028
-84,848
-16% -$2.14M
ACCO icon
296
Acco Brands
ACCO
$364M
$10.9M 0.03%
1,639,820
+310,945
+23% +$2.06M
SYNA icon
297
Synaptics
SYNA
$2.71B
$10.9M 0.03%
245,824
-10,416
-4% -$461K
STC icon
298
Stewart Information Services
STC
$2.1B
$10.9M 0.03%
339,423
-178,880
-35% -$5.72M
ECPG icon
299
Encore Capital Group
ECPG
$1.03B
$10.8M 0.03%
235,972
+800
+0.3% +$36.7K
IVZ icon
300
Invesco
IVZ
$9.78B
$10.6M 0.03%
333,725
-12,525
-4% -$400K
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