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 | |
|---|---|---|---|---|---|---|
|
ECHO
351
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.37M | 0.02% |
489,002
+90,341
| +23% | +$1.73M |
|
352
Accenture
ACN
$157B
| $9.34M | 0.02% |
115,550
-448
| -0.4% | -$36.2K |
|
353
Hilltop Holdings
HTH
$2.19B
| $9.29M | 0.02% |
437,040
| – | – |
|
|
CA
354
DELISTED
CA, Inc.
CA
| $9.27M | 0.02% |
+322,640
| New | +$9.27M |
|
|
AEL
355
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.25M | 0.02% |
376,092
-61,289
| -14% | -$1.51M |
|
356
H&R Block
HRB
$6.89B
| $9.22M | 0.02% |
275,200
+274,541
| +41,660% | +$9.2M |
|
357
Chubb
CB
$110B
| $9.16M | 0.02% |
88,375
-7,067
| -7% | -$733K |
|
|
DCT
358
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.14M | 0.02% |
+278,270
| New | +$9.14M |
|
|
APB
359
DELISTED
Asia Pacific Fund
APB
| $9.12M | 0.02% |
825,231
-191,835
| -19% | -$2.12M |
|
360
Invesco QQQ Trust
QQQ
$369B
| $9.07M | 0.02% |
96,567
+67
| +0.1% | +$6.29K |
|
|
DRII
361
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $9.04M | 0.02% |
388,278
-88,958
| -19% | -$2.07M |
|
362
Highwoods Properties
HIW
$3.44B
| $9.03M | 0.02% |
+215,248
| New | +$9.03M |
|
363
Cboe Global Markets
CBOE
$24.3B
| $8.92M | 0.02% |
181,354
-44,471
| -20% | -$2.19M |
|
|
INFA
364
DELISTED
INFORMATICA CORP
INFA
| $8.87M | 0.02% |
248,796
+75,598
| +44% | +$2.69M |
|
365
Digital Realty Trust
DLR
$55.9B
| $8.72M | 0.02% |
149,555
-40,094
| -21% | -$2.34M |
|
366
Evolution Petroleum
EPM
$176M
| $8.63M | 0.02% |
787,900
+188,650
| +31% | +$2.07M |
|
367
Modine Manufacturing
MOD
$7.27B
| $8.57M | 0.02% |
544,712
+70,941
| +15% | +$1.12M |
|
368
General Motors
GM
$55.2B
| $8.49M | 0.02% |
233,890
-20,575
| -8% | -$747K |
|
369
Nordson
NDSN
$12.5B
| $8.47M | 0.02% |
105,600
-3,500
| -3% | -$281K |
|
370
Generac Holdings
GNRC
$10.7B
| $8.39M | 0.02% |
+172,125
| New | +$8.39M |
|
371
Taylor Morrison
TMHC
$6.92B
| $8.39M | 0.02% |
374,214
-427,831
| -53% | -$9.59M |
|
|
OCR
372
DELISTED
OMNICARE INC
OCR
| $8.35M | 0.02% |
125,500
+89,060
| +244% | +$5.93M |
|
373
EQT Corp
EQT
$31.4B
| $8.35M | 0.02% |
143,415
-11,876
| -8% | -$691K |
|
374
SK Telecom
SKM
$8.24B
| $8.34M | 0.02% |
195,272
+24,526
| +14% | +$1.05M |
|
375
Matthews International
MATW
$750M
| $8.24M | 0.02% |
198,313
-15,888
| -7% | -$660K |
|