Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CA
326
DELISTED
CA, Inc.
CA
| $11.9M | 0.03% |
364,915
-138,610
| -28% | -$4.52M |
|
327
Infosys
INFY
$69.9B
| $11.7M | 0.03% |
332,424
-3,041
| -0.9% | -$107K |
|
328
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $11.6M | 0.03% |
235,630
-147,487
| -38% | -$7.27M |
|
329
iShares US Consumer Discretionary ETF
IYC
$1.71B
| $11.5M | 0.02% |
79,685
-63,247
| -44% | -$9.12M |
|
|
WPG
330
DELISTED
Washington Prime Group Inc.
WPG
| $11.5M | 0.02% |
689,069
+9,045
| +1% | +$150K |
|
|
STRZA
331
DELISTED
Starz - Series A
STRZA
| $11.4M | 0.02% |
+332,630
| New | +$11.4M |
|
|
CBPX
332
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.4M | 0.02% |
+506,197
| New | +$11.4M |
|
333
iShares MSCI Spain ETF
EWP
$1.34B
| $11.4M | 0.02% |
+328,670
| New | +$11.4M |
|
|
LXFT
334
DELISTED
Luxoft Holding, Inc.
LXFT
| $11.4M | 0.02% |
220,600
+62,700
| +40% | +$3.24M |
|
335
Wintrust Financial
WTFC
$9.17B
| $11.2M | 0.02% |
235,714
+42,546
| +22% | +$2.03M |
|
336
Itaú Unibanco
ITUB
$75.5B
| $11.2M | 0.02% |
1,009,064
-125,875
| -11% | -$1.39M |
|
337
American Electric Power
AEP
$58.7B
| $11.1M | 0.02% |
198,065
-46,324
| -19% | -$2.61M |
|
338
Hyatt Hotels
H
$13.7B
| $10.9M | 0.02% |
183,475
-32,410
| -15% | -$1.92M |
|
|
ETFC
339
DELISTED
E*Trade Financial Corporation
ETFC
| $10.8M | 0.02% |
376,951
-38,555
| -9% | -$1.1M |
|
|
PETX
340
DELISTED
Aratana Therapeutics, Inc.
PETX
| $10.7M | 0.02% |
670,602
-157,077
| -19% | -$2.51M |
|
341
Jones Lang LaSalle
JLL
$14.2B
| $10.7M | 0.02% |
62,857
-5,096
| -7% | -$868K |
|
|
VER
342
DELISTED
VEREIT, Inc.
VER
| $10.7M | 0.02% |
1,084,077
-79,358
| -7% | -$782K |
|
343
Lockheed Martin
LMT
$106B
| $10.6M | 0.02% |
52,251
-28,100
| -35% | -$5.7M |
|
344
Chubb
CB
$110B
| $10.5M | 0.02% |
94,301
+19,985
| +27% | +$2.23M |
|
345
Dr. Reddy's Laboratories
RDY
$11.7B
| $10.5M | 0.02% |
183,860
+51,544
| +39% | +$2.94M |
|
|
EVHC
346
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.5M | 0.02% |
272,665
+16,860
| +7% | +$647K |
|
|
DYN
347
DELISTED
Dynegy, Inc.
DYN
| $10.4M | 0.02% |
+332,453
| New | +$10.4M |
|
|
PBCT
348
DELISTED
People's United Financial Inc
PBCT
| $10.4M | 0.02% |
686,365
+26,062
| +4% | +$396K |
|
349
Pediatrix Medical
MD
$1.47B
| $10.4M | 0.02% |
143,818
-68,830
| -32% | -$4.99M |
|
|
SPWR
350
DELISTED
SunPower Corporation Common Stock
SPWR
| $10.4M | 0.02% |
332,986
-26,888
| -7% | -$842K |
|