Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
$479M |
| 2 |
Transocean
RIG
|
$180M |
| 3 |
Telkom Indonesia
TLK
|
$127M |
| 4 |
Eastman Chemical
EMN
|
$113M |
| 5 |
International Paper
IP
|
$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$483M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
$199M |
| 4 |
Pfizer
PFE
|
$158M |
| 5 |
APA Corp
APA
|
$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APB
301
DELISTED
Asia Pacific Fund
APB
| $11.5M | 0.03% |
1,090,166
+200,100
| +22% | +$2.1M |
|
302
Walt Disney
DIS
$213B
| $11.4M | 0.03% |
149,725
+508
| +0.3% | +$38.8K |
|
|
DTV
303
DELISTED
DIRECTV COM STK (DE)
DTV
| $11.2M | 0.02% |
162,322
+35,062
| +28% | +$2.42M |
|
304
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $11.2M | 0.02% |
86,636
+86,306
| +26,153% | +$11.1M |
|
|
DRII
305
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $11.1M | 0.02% |
599,652
-82,609
| -12% | -$1.52M |
|
306
Alaska Air
ALK
$7.35B
| $11M | 0.02% |
300,332
-98,584
| -25% | -$3.62M |
|
|
KEG
307
DELISTED
KEY ENERGY SERVICES INC
KEG
| $11M | 0.02% |
1,389,765
-42,054
| -3% | -$332K |
|
308
Stewart Information Services
STC
$2.1B
| $11M | 0.02% |
339,423
| – | – |
|
|
SDRL
309
DELISTED
Seadrill Limited Common Stock
SDRL
| $10.9M | 0.02% |
989
+442
| +81% | +$4.86M |
|
|
CELG
310
DELISTED
Celgene Corp
CELG
| $10.8M | 0.02% |
127,380
-28,232
| -18% | -$2.39M |
|
311
Pinnacle West Capital
PNW
$10.5B
| $10.7M | 0.02% |
+202,300
| New | +$10.7M |
|
|
BEAV
312
DELISTED
B/E Aerospace Inc
BEAV
| $10.7M | 0.02% |
169,298
-202,429
| -54% | -$12.8M |
|
313
Encore Capital Group
ECPG
$1.03B
| $10.6M | 0.02% |
211,272
-24,700
| -10% | -$1.24M |
|
|
LGF
314
DELISTED
Lions Gate Entertainment
LGF
| $10.6M | 0.02% |
333,722
| – | – |
|
315
AvalonBay Communities
AVB
$27.5B
| $10.5M | 0.02% |
89,063
-4,449
| -5% | -$526K |
|
316
Acco Brands
ACCO
$364M
| $10.5M | 0.02% |
1,557,383
-82,437
| -5% | -$554K |
|
317
Quanta Services
PWR
$55.9B
| $10.3M | 0.02% |
327,655
-9,813
| -3% | -$310K |
|
318
Hilltop Holdings
HTH
$2.21B
| $10.3M | 0.02% |
443,695
+317,428
| +251% | +$7.34M |
|
319
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
0
| – | – |
|
320
Hershey
HSY
$37.9B
| $10.2M | 0.02% |
104,747
+5,371
| +5% | +$522K |
|
321
Digital Realty Trust
DLR
$54.8B
| $10.1M | 0.02% |
205,749
-8,635
| -4% | -$424K |
|
322
NOV
NOV
$4.89B
| $10.1M | 0.02% |
140,294
-6,100
| -4% | -$437K |
|
323
Cboe Global Markets
CBOE
$24.3B
| $9.97M | 0.02% |
191,812
+9,428
| +5% | +$490K |
|
324
Chubb
CB
$110B
| $9.93M | 0.02% |
95,925
-4,300
| -4% | -$445K |
|
325
Vodafone
VOD
$28.4B
| $9.88M | 0.02% |
246,472
-65,841
| -21% | -$2.64M |
|