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 | |
|---|---|---|---|---|---|---|
|
ECHO
376
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.05M | 0.02% |
310,093
+94,375
| +44% | +$2.76M |
|
377
Wintrust Financial
WTFC
$9.29B
| $9.03M | 0.02% |
193,168
-63,005
| -25% | -$2.95M |
|
|
ACC
378
DELISTED
American Campus Communities, Inc.
ACC
| $9.01M | 0.02% |
+217,895
| New | +$9.01M |
|
|
BFS
379
Saul Centers
BFS
$794M
| $9M | 0.02% |
+157,400
| New | +$9M |
|
380
ASGN Inc
ASGN
$2.3B
| $8.94M | 0.02% |
269,346
+30,116
| +13% | +$999K |
|
381
MasTec
MTZ
$13.9B
| $8.89M | 0.02% |
393,380
+128,281
| +48% | +$2.9M |
|
|
QLIK
382
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $8.87M | 0.02% |
+287,315
| New | +$8.87M |
|
|
EVHC
383
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.87M | 0.02% |
+85,439
| New | +$8.87M |
|
384
Generac Holdings
GNRC
$10.8B
| $8.81M | 0.02% |
+188,485
| New | +$8.81M |
|
385
Standard BioTools
LAB
$520M
| $8.74M | 0.02% |
+259,000
| New | +$8.74M |
|
|
XEC
386
DELISTED
CIMAREX ENERGY CO
XEC
| $8.73M | 0.02% |
82,315
+80,715
| +5,045% | +$8.56M |
|
387
Emcor
EME
$27.8B
| $8.72M | 0.02% |
196,018
+5,679
| +3% | +$253K |
|
388
Chubb
CB
$111B
| $8.54M | 0.02% |
74,316
-12,954
| -15% | -$1.49M |
|
389
InterDigital
IDCC
$7.74B
| $8.52M | 0.02% |
161,011
+34,500
| +27% | +$1.82M |
|
390
Evolution Petroleum
EPM
$177M
| $8.46M | 0.02% |
1,139,300
+75,846
| +7% | +$563K |
|
391
LCI Industries
LCII
$2.55B
| $8.43M | 0.02% |
+165,045
| New | +$8.43M |
|
392
Alaska Air
ALK
$7.34B
| $8.41M | 0.02% |
140,718
-139,510
| -50% | -$8.34M |
|
393
Paychex
PAYX
$48.7B
| $8.24M | 0.02% |
178,371
+164,002
| +1,141% | +$7.57M |
|
|
MSCC
394
DELISTED
Microsemi Corp
MSCC
| $8.2M | 0.02% |
289,046
+8,273
| +3% | +$235K |
|
395
Nordson
NDSN
$12.7B
| $8.17M | 0.02% |
104,800
-8,879
| -8% | -$692K |
|
396
iShares US Healthcare Providers ETF
IHF
$815M
| $8.15M | 0.02% |
344,440
+20,800
| +6% | +$492K |
|
397
Cohen & Steers
CNS
$3.67B
| $8.11M | 0.02% |
192,662
-926
| -0.5% | -$39K |
|
398
Bruker
BRKR
$4.73B
| $8.1M | 0.02% |
+412,724
| New | +$8.1M |
|
|
BEAV
399
DELISTED
B/E Aerospace Inc
BEAV
| $8.05M | 0.02% |
138,728
+5,793
| +4% | +$336K |
|
400
Boeing
BA
$174B
| $8.05M | 0.02% |
61,920
+1,219
| +2% | +$158K |
|