Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$539M |
| 2 |
CSX Corp
CSX
|
$201M |
| 3 |
Ally Financial
ALLY
|
$195M |
| 4 |
NetEase
NTES
|
$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$279M |
| 2 |
CVS Health
CVS
|
$239M |
| 3 |
McKesson
MCK
|
$210M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
Molson Coors Class B
TAP
|
$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
The Mosaic Company
MOS
$10.3B
| $11M | 0.02% |
223,468
-151,625
| -40% | -$7.5M |
|
|
COV
327
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $11M | 0.02% |
122,441
-72,210
| -37% | -$6.51M |
|
|
CELG
328
DELISTED
Celgene Corp
CELG
| $11M | 0.02% |
128,424
+1,008
| +0.8% | +$86.6K |
|
329
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $11M | 0.02% |
245,040
-185,000
| -43% | -$8.3M |
|
|
LOCK
330
DELISTED
LifeLock, Inc.
LOCK
| $11M | 0.02% |
786,642
-127,707
| -14% | -$1.78M |
|
331
Foot Locker
FL
$2.29B
| $10.8M | 0.02% |
212,100
-65,547
| -24% | -$3.32M |
|
332
Pinnacle West Capital
PNW
$10.6B
| $10.7M | 0.02% |
185,425
-15,650
| -8% | -$905K |
|
333
Intuit
INTU
$188B
| $10.5M | 0.02% |
130,994
+29,188
| +29% | +$2.35M |
|
|
VGR
334
DELISTED
Vector Group Ltd.
VGR
| $10.5M | 0.02% |
962,389
| – | – |
|
335
Alaska Air
ALK
$7.28B
| $10.5M | 0.02% |
221,124
-14,444
| -6% | -$686K |
|
336
NETSCOUT
NTCT
$1.79B
| $10.5M | 0.02% |
236,174
-434,469
| -65% | -$19.3M |
|
337
State Street
STT
$32B
| $10.5M | 0.02% |
155,660
-10,140
| -6% | -$682K |
|
338
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $10.5M | 0.02% |
+211,795
| New | +$10.5M |
|
|
BEAV
339
DELISTED
B/E Aerospace Inc
BEAV
| $10.4M | 0.02% |
155,017
+18,207
| +13% | +$1.22M |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $10.4M | 0.02% |
219,206
-17,079
| -7% | -$808K |
|
|
BSFT
341
DELISTED
BroadSoft, Inc.
BSFT
| $10.2M | 0.02% |
385,235
+113,990
| +42% | +$3.01M |
|
342
Marathon Petroleum
MPC
$54.8B
| $10.1M | 0.02% |
259,316
-26,136
| -9% | -$1.02M |
|
343
Encore Capital Group
ECPG
$1.02B
| $10M | 0.02% |
220,872
+21,800
| +11% | +$990K |
|
344
Tyson Foods
TSN
$20B
| $10M | 0.02% |
266,752
+204
| +0.1% | +$7.66K |
|
345
Stewart Information Services
STC
$2.06B
| $10M | 0.02% |
322,798
| – | – |
|
346
Jones Lang LaSalle
JLL
$14.8B
| $9.75M | 0.02% |
77,130
-5,396
| -7% | -$682K |
|
347
Healthpeak Properties
DOC
$12.8B
| $9.74M | 0.02% |
258,429
-37,962
| -13% | -$1.43M |
|
348
MACOM Technology Solutions
MTSI
$9.67B
| $9.72M | 0.02% |
432,600
+116,891
| +37% | +$2.63M |
|
349
Conagra Brands
CAG
$9.23B
| $9.7M | 0.02% |
+419,810
| New | +$9.7M |
|
|
LGF
350
DELISTED
Lions Gate Entertainment
LGF
| $9.54M | 0.02% |
333,722
| – | – |
|