Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Baxter International
BAX
|
$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 4 |
Comerica
CMA
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.2B
| $10.3M | 0.02% |
542,145
-286,320
| -35% | -$5.41M |
|
327
LXP Industrial Trust
LXP
$2.71B
| $10.1M | 0.02% |
1,250,613
-1,305,996
| -51% | -$10.6M |
|
328
Palo Alto Networks
PANW
$130B
| $9.98M | 0.02% |
348,000
-196,104
| -36% | -$5.62M |
|
|
CBL
329
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.97M | 0.02% |
724,845
-170,765
| -19% | -$2.35M |
|
330
Lincoln National
LNC
$7.98B
| $9.95M | 0.02% |
209,660
+81,497
| +64% | +$3.87M |
|
|
SPIL
331
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $9.93M | 0.02% |
1,579,516
+180
| +0% | +$1.13K |
|
332
Clorox
CLX
$15.5B
| $9.77M | 0.02% |
84,539
-4,044
| -5% | -$467K |
|
333
Seagate
STX
$40B
| $9.7M | 0.02% |
216,479
+104,884
| +94% | +$4.7M |
|
334
O'Reilly Automotive
ORLY
$89B
| $9.67M | 0.02% |
580,050
-55,605
| -9% | -$927K |
|
335
ASE Group
ASX
$22.8B
| $9.56M | 0.02% |
1,741,176
-384,600
| -18% | -$2.11M |
|
336
Integer Holdings
ITGR
$3.75B
| $9.54M | 0.02% |
+185,551
| New | +$9.54M |
|
337
Biogen
BIIB
$20.6B
| $9.5M | 0.02% |
32,545
-6,919
| -18% | -$2.02M |
|
338
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $9.48M | 0.02% |
612,275
-1,144,055
| -65% | -$17.7M |
|
339
Northrop Grumman
NOC
$83.2B
| $9.34M | 0.02% |
56,260
+3,704
| +7% | +$615K |
|
340
Pediatrix Medical
MD
$1.49B
| $9.32M | 0.02% |
121,318
-28,500
| -19% | -$2.19M |
|
|
MSCC
341
DELISTED
Microsemi Corp
MSCC
| $9.29M | 0.02% |
282,971
+98,316
| +53% | +$3.23M |
|
342
Cable One
CABO
$922M
| $9.19M | 0.02% |
+21,905
| New | +$9.19M |
|
343
Encore Capital Group
ECPG
$1.02B
| $9.19M | 0.02% |
248,302
+26,900
| +12% | +$995K |
|
344
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $8.98M | 0.02% |
+273,402
| New | +$8.98M |
|
345
Tanger
SKT
$3.94B
| $8.98M | 0.02% |
272,399
-94,422
| -26% | -$3.11M |
|
|
EVV
346
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| – | – |
0
| – | – |
|
|
EVHC
347
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.76M | 0.02% |
79,530
-1,620
| -2% | -$178K |
|
348
Hilton Worldwide
HLT
$64B
| $8.68M | 0.02% |
+126,057
| New | +$8.68M |
|
349
Ally Financial
ALLY
$12.7B
| $8.65M | 0.02% |
424,640
-5,491,657
| -93% | -$112M |
|
|
VER
350
DELISTED
VEREIT, Inc.
VER
| $8.52M | 0.02% |
220,636
+146
| +0.1% | +$5.64K |
|