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
(-0.12%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
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 |
Zoetis
ZTS
|
$163M |
| 3 |
Molson Coors Class B
TAP
|
$156M |
| 4 |
Lumen
LUMN
|
$104M |
| 5 |
APA Corp
APA
|
$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$505M |
| 2 |
America Movil
AMX
|
$294M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Vale
VALE
|
$231M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
KEG
301
DELISTED
KEY ENERGY SERVICES INC
KEG
| $10.4M | 0.02% |
1,431,819
-67,685
| -5% | -$493K |
|
|
WR
302
DELISTED
Westar Energy Inc
WR
| $10.4M | 0.02% |
340,036
+17,391
| +5% | +$533K |
|
303
iShares MSCI United Kingdom ETF
EWU
$2.91B
| $10.4M | 0.02% |
+265,515
| New | +$10.4M |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| $10.4M | 0.02% |
224,950
-30,909
| -12% | -$1.43M |
|
|
LOCK
305
DELISTED
LifeLock, Inc.
LOCK
| $10.3M | 0.02% |
+696,644
| New | +$10.3M |
|
306
NOV
NOV
$4.89B
| $10.3M | 0.02% |
146,394
-74,564
| -34% | -$5.25M |
|
307
Reinsurance Group of America
RGA
$12.7B
| $10.1M | 0.02% |
+151,421
| New | +$10.1M |
|
308
iShares MSCI South Korea ETF
EWY
$5.26B
| $10.1M | 0.02% |
163,375
+160,775
| +6,184% | +$9.89M |
|
309
SPX Corp
SPXC
$9.33B
| $10M | 0.02% |
471,131
-57,429
| -11% | -$1.22M |
|
310
Colgate-Palmolive
CL
$68B
| $9.9M | 0.02% |
166,927
-54,915
| -25% | -$3.26M |
|
311
Southern Copper
SCCO
$83.6B
| $9.86M | 0.02% |
380,045
+19,459
| +5% | +$505K |
|
312
Haemonetics
HAE
$2.6B
| $9.86M | 0.02% |
247,125
+2,862
| +1% | +$114K |
|
313
Autodesk
ADSK
$69.5B
| $9.67M | 0.02% |
234,839
+20,584
| +10% | +$847K |
|
314
EQT Corp
EQT
$31.7B
| $9.66M | 0.02% |
200,066
-76,395
| -28% | -$3.69M |
|
|
CCG
315
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $9.66M | 0.02% |
894,187
+9,001
| +1% | +$97.2K |
|
316
Cummins
CMI
$54.6B
| $9.65M | 0.02% |
72,617
-17
| -0% | -$2.26K |
|
317
Walt Disney
DIS
$213B
| $9.62M | 0.02% |
149,217
-613
| -0.4% | -$39.5K |
|
318
Innoviva
INVA
$1.29B
| $9.55M | 0.02% |
289,953
+288,774
| +24,493% | +$9.51M |
|
319
Petrobras
PBR
$78.8B
| $9.53M | 0.02% |
615,034
+183,234
| +42% | +$2.84M |
|
320
Wintrust Financial
WTFC
$9.26B
| $9.44M | 0.02% |
229,858
+25,265
| +12% | +$1.04M |
|
321
Simon Property Group
SPG
$59.2B
| $9.42M | 0.02% |
67,540
+2,782
| +4% | +$388K |
|
322
Chubb
CB
$110B
| $9.38M | 0.02% |
100,225
+18,645
| +23% | +$1.74M |
|
323
EPAM Systems
EPAM
$9.05B
| $9.29M | 0.02% |
269,234
-1,600
| -0.6% | -$55.2K |
|
324
Quanta Services
PWR
$55.9B
| $9.28M | 0.02% |
337,468
+91,823
| +37% | +$2.53M |
|
|
DRC
325
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.22M | 0.02% |
147,792
-18,216
| -11% | -$1.14M |
|