Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$282M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$190M |
| 4 |
Aon
AON
|
+$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 3 |
UnitedHealth
UNH
|
+$313M |
| 4 |
Zoetis
ZTS
|
+$268M |
| 5 |
CSX Corp
CSX
|
+$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$132B
| $10.5M | 0.02% |
514,698
+309,120
| +150% | +$6.31M |
|
352
AbbVie
ABBV
$372B
| $10.5M | 0.02% |
160,149
+74,920
| +88% | +$4.9M |
|
353
Simon Property Group
SPG
$58.6B
| $10.4M | 0.02% |
57,056
-9,176
| -14% | -$1.67M |
|
354
Jones Lang LaSalle
JLL
$14.5B
| $10.2M | 0.02% |
67,953
-8,502
| -11% | -$1.27M |
|
|
KRFT
355
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $10.1M | 0.02% |
161,771
+159,580
| +7,283% | +$10M |
|
|
INFA
356
DELISTED
INFORMATICA CORP
INFA
| $10.1M | 0.02% |
264,892
+7,523
| +3% | +$287K |
|
|
ETFC
357
DELISTED
E*Trade Financial Corporation
ETFC
| $10.1M | 0.02% |
+415,506
| New | +$10.1M |
|
358
Ball Corp
BALL
$13.7B
| $10.1M | 0.02% |
295,654
-6,822
| -2% | -$233K |
|
359
Edwards Lifesciences
EW
$46.9B
| $10M | 0.02% |
472,404
-77,664
| -14% | -$1.65M |
|
|
PBCT
360
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.02% |
660,303
-480,348
| -42% | -$7.29M |
|
|
SGF
361
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $9.99M | 0.02% |
837,929
-62,802
| -7% | -$749K |
|
|
TWX
362
DELISTED
Time Warner Inc
TWX
| $9.94M | 0.02% |
116,403
+111,646
| +2,347% | +$9.54M |
|
|
LDF
363
DELISTED
Latin American Discovery Fund
LDF
| $9.9M | 0.02% |
888,276
-80,643
| -8% | -$899K |
|
364
Invesco QQQ Trust
QQQ
$369B
| $9.83M | 0.02% |
95,240
| – | – |
|
|
LHO
365
DELISTED
LaSalle Hotel Properties
LHO
| $9.77M | 0.02% |
241,462
-191,801
| -44% | -$7.76M |
|
366
ASE Group
ASX
$24.3B
| $9.72M | 0.02% |
1,585,389
+585,450
| +59% | +$3.59M |
|
367
American International
AIG
$43.5B
| $9.69M | 0.02% |
173,035
-203,745
| -54% | -$11.4M |
|
|
MXE
368
Mexico Equity and Income Fund
MXE
$50.4M
| $9.34M | 0.02% |
750,405
-99,874
| -12% | -$1.24M |
|
369
Fox Factory Holding Corp
FOXF
$1.21B
| $9.3M | 0.02% |
+573,005
| New | +$9.3M |
|
|
SPWR
370
DELISTED
SunPower Corporation Common Stock
SPWR
| $9.3M | 0.02% |
549,528
-2,130
| -0.4% | -$36K |
|
|
SAFM
371
DELISTED
Sanderson Farms Inc
SAFM
| $9.28M | 0.02% |
110,474
+24,275
| +28% | +$2.04M |
|
372
Prudential Financial
PRU
$37.1B
| $9.26M | 0.02% |
102,345
+70,656
| +223% | +$6.39M |
|
|
TFCFA
373
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $9.1M | 0.02% |
236,952
-154,223
| -39% | -$5.92M |
|
|
DCT
374
DELISTED
DCT Industrial Trust Inc.
DCT
| $9.08M | 0.02% |
254,493
-306
| -0.1% | -$10.9K |
|
375
Keurig Dr Pepper
KDP
$37.5B
| $9.06M | 0.02% |
126,380
+23,347
| +23% | +$1.67M |
|