Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$282M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$190M |
| 4 |
Aon
AON
|
+$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 3 |
UnitedHealth
UNH
|
+$313M |
| 4 |
Zoetis
ZTS
|
+$268M |
| 5 |
CSX Corp
CSX
|
+$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pediatrix Medical
MD
$1.48B
| $14.1M | 0.03% |
212,648
+65,693
| +45% | +$4.34M |
|
302
Advanced Drainage Systems
WMS
$10.7B
| $14M | 0.03% |
609,222
-145,152
| -19% | -$3.34M |
|
303
Invesco
IVZ
$9.91B
| $14M | 0.03% |
353,555
-8,580
| -2% | -$339K |
|
304
Applied Industrial Technologies
AIT
$9.88B
| $13.9M | 0.03% |
305,701
-762
| -0.2% | -$34.7K |
|
|
WR
305
DELISTED
Westar Energy Inc
WR
| $13.9M | 0.03% |
337,747
-48,706
| -13% | -$2.01M |
|
306
O-I Glass
OI
$1.99B
| $13.9M | 0.03% |
515,825
-43,764
| -8% | -$1.18M |
|
307
Digital Realty Trust
DLR
$55.9B
| $13.8M | 0.03% |
208,315
+77,735
| +60% | +$5.15M |
|
308
Verisk Analytics
VRSK
$37.5B
| $13.7M | 0.03% |
213,251
+73,683
| +53% | +$4.72M |
|
309
Kilroy Realty
KRC
$4.97B
| $13.6M | 0.03% |
196,462
-17,264
| -8% | -$1.19M |
|
310
Cigna
CI
$80.6B
| $13.3M | 0.03% |
129,265
+89,490
| +225% | +$9.21M |
|
311
Southern Company
SO
$100B
| $13.3M | 0.03% |
270,887
-3,971
| -1% | -$195K |
|
312
Healthpeak Properties
DOC
$12.6B
| $13.3M | 0.03% |
331,516
+48,642
| +17% | +$1.95M |
|
313
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $13.2M | 0.03% |
+126,620
| New | +$13.2M |
|
314
Iron Mountain
IRM
$28.6B
| $13.2M | 0.03% |
+340,470
| New | +$13.2M |
|
315
J.M. Smucker
SJM
$11.8B
| $13.1M | 0.03% |
129,787
+128,686
| +11,688% | +$13M |
|
316
Hyatt Hotels
H
$13.8B
| $13M | 0.03% |
215,885
+25,909
| +14% | +$1.56M |
|
|
APF
317
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $13M | 0.03% |
873,309
-187,796
| -18% | -$2.79M |
|
|
SPIL
318
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $12.8M | 0.03% |
1,700,399
+354,934
| +26% | +$2.68M |
|
|
FMSA
319
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $12.8M | 0.03% |
+1,853,638
| New | +$12.8M |
|
|
EV
320
DELISTED
Eaton Vance Corp.
EV
| $12.8M | 0.03% |
311,874
+12,649
| +4% | +$518K |
|
321
Arch Capital
ACGL
$33.4B
| $12.8M | 0.03% |
647,502
+59,976
| +10% | +$1.18M |
|
322
Waste Connections
WCN
$45.7B
| $12.8M | 0.03% |
434,939
+278,630
| +178% | +$8.17M |
|
|
TIVO
323
DELISTED
Tivo Inc
TIVO
| $12.6M | 0.03% |
557,133
-3,824
| -0.7% | -$86.4K |
|
|
AET
324
DELISTED
Aetna Inc
AET
| $12.6M | 0.03% |
141,660
-5,750
| -4% | -$511K |
|
325
SPX Corp
SPXC
$9.19B
| $12.5M | 0.03% |
576,875
+550,674
| +2,102% | +$11.9M |
|