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 | |
|---|---|---|---|---|---|---|
326
Hershey
HSY
$37.4B
| $9.19M | 0.02% |
99,376
-7,369
| -7% | -$682K |
|
|
ROC
327
DELISTED
ROCKWOOD HLDGS INC
ROC
| $9.15M | 0.02% |
136,804
+3,164
| +2% | +$212K |
|
328
Lowe's Companies
LOW
$150B
| $9.01M | 0.02% |
189,211
-404,582
| -68% | -$19.3M |
|
|
APB
329
DELISTED
Asia Pacific Fund
APB
| $9.01M | 0.02% |
890,066
+35,335
| +4% | +$358K |
|
|
ECHO
330
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.89M | 0.02% |
424,740
+9,724
| +2% | +$204K |
|
331
Lockheed Martin
LMT
$107B
| $8.71M | 0.02% |
68,257
+11,457
| +20% | +$1.46M |
|
|
TEN
332
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.64M | 0.02% |
171,068
+4,004
| +2% | +$202K |
|
333
Cardinal Health
CAH
$36.3B
| $8.61M | 0.02% |
165,060
-2,440
| -1% | -$127K |
|
|
TWX
334
DELISTED
Time Warner Inc
TWX
| $8.59M | 0.02% |
136,140
+69,211
| +103% | +$4.37M |
|
|
MSCC
335
DELISTED
Microsemi Corp
MSCC
| $8.55M | 0.02% |
352,533
+7,931
| +2% | +$192K |
|
336
Hyatt Hotels
H
$13.8B
| $8.41M | 0.02% |
195,824
+5,749
| +3% | +$247K |
|
|
TE
337
DELISTED
TECO ENERGY INC
TE
| $8.41M | 0.02% |
+508,572
| New | +$8.41M |
|
338
Brookdale Senior Living
BKD
$1.95B
| $8.4M | 0.02% |
319,448
+7,121
| +2% | +$187K |
|
339
Altria Group
MO
$111B
| $8.37M | 0.02% |
243,664
+3,070
| +1% | +$105K |
|
340
Royce Value Trust
RVT
$1.96B
| $8.35M | 0.02% |
562,047
+445,848
| +384% | +$6.63M |
|
341
Cboe Global Markets
CBOE
$24.4B
| $8.25M | 0.02% |
182,384
+31,387
| +21% | +$1.42M |
|
|
FRAN
342
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.22M | 0.02% |
+36,770
| New | +$8.22M |
|
|
SZYM
343
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $8.14M | 0.02% |
755,546
+161,477
| +27% | +$1.74M |
|
|
FL
344
DELISTED
Foot Locker
FL
| $7.92M | 0.02% |
+233,380
| New | +$7.92M |
|
345
Home Depot
HD
$413B
| $7.9M | 0.02% |
104,198
-32,086
| -24% | -$2.43M |
|
346
Regal Rexnord
RRX
$9.69B
| $7.9M | 0.02% |
116,231
+15,820
| +16% | +$1.07M |
|
347
Tanger
SKT
$3.88B
| $7.88M | 0.02% |
241,369
+240,800
| +42,320% | +$7.86M |
|
|
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
| $7.85M | 0.02% |
127,146
-2,210
| -2% | -$137K |
|
349
Southern Company
SO
$101B
| $7.78M | 0.02% |
188,985
+67,069
| +55% | +$2.76M |
|
350
Teradyne
TER
$18.4B
| $7.72M | 0.02% |
+467,315
| New | +$7.72M |
|