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 | |
|---|---|---|---|---|---|---|
|
VR
351
DELISTED
Validus Hold Ltd
VR
| $8.43M | 0.02% |
187,011
+12,246
| +7% | +$552K |
|
|
IMS
352
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $8.4M | 0.02% |
288,500
-35,500
| -11% | -$1.03M |
|
353
Boeing
BA
$174B
| $8.37M | 0.02% |
63,938
+658
| +1% | +$86.2K |
|
|
BCR
354
DELISTED
CR Bard Inc.
BCR
| $8.28M | 0.02% |
44,454
+23,616
| +113% | +$4.4M |
|
|
DYN
355
DELISTED
Dynegy, Inc.
DYN
| $8.28M | 0.02% |
400,379
+35,366
| +10% | +$731K |
|
356
Sabesp
SBS
$15.8B
| $8.26M | 0.02% |
2,129,314
+54,108
| +3% | +$210K |
|
357
Pinnacle West Capital
PNW
$10.6B
| $8.22M | 0.02% |
128,200
-41,705
| -25% | -$2.67M |
|
358
Crown Holdings
CCK
$11B
| $8.2M | 0.02% |
179,325
-79,175
| -31% | -$3.62M |
|
359
Macy's
M
$4.64B
| $8.16M | 0.02% |
158,906
-70,643
| -31% | -$3.63M |
|
360
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $8.11M | 0.02% |
235,780
-100
| -0% | -$3.44K |
|
361
Invesco
IVZ
$9.81B
| $8.1M | 0.02% |
259,365
-112,525
| -30% | -$3.51M |
|
362
Capital Southwest
CSWC
$1.28B
| $8.02M | 0.02% |
461,010
-88,538
| -16% | -$1.54M |
|
363
General Motors
GM
$55.5B
| $8M | 0.02% |
266,575
-203,320
| -43% | -$6.1M |
|
|
EV
364
DELISTED
Eaton Vance Corp.
EV
| $7.89M | 0.02% |
236,002
-64,154
| -21% | -$2.14M |
|
365
Host Hotels & Resorts
HST
$12B
| $7.71M | 0.02% |
487,681
+358,659
| +278% | +$5.67M |
|
|
ECHO
366
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.61M | 0.02% |
388,066
+72,917
| +23% | +$1.43M |
|
|
MXE
367
Mexico Equity and Income Fund
MXE
$49.9M
| $7.53M | 0.02% |
684,282
-65,956
| -9% | -$726K |
|
|
CTLT
368
DELISTED
CATALENT, INC.
CTLT
| $7.42M | 0.02% |
305,175
-6,225
| -2% | -$151K |
|
369
iShares MSCI Japan ETF
EWJ
$15.5B
| $7.4M | 0.02% |
161,956
-250,324
| -61% | -$11.4M |
|
|
IMPV
370
DELISTED
Imperva, Inc.
IMPV
| $7.38M | 0.02% |
112,680
+11,825
| +12% | +$774K |
|
371
Waters Corp
WAT
$18.2B
| $7.14M | 0.02% |
60,443
+11,870
| +24% | +$1.4M |
|
372
Walmart
WMT
$801B
| $7.11M | 0.02% |
328,845
-68,706
| -17% | -$1.48M |
|
|
TEN
373
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.09M | 0.02% |
158,404
+9,173
| +6% | +$411K |
|
374
Itaú Unibanco
ITUB
$76.6B
| $7.07M | 0.02% |
2,351,513
+237,142
| +11% | +$713K |
|
|
SGF
375
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $7.06M | 0.02% |
817,220
+6,067
| +0.7% | +$52.4K |
|