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 | |
|---|---|---|---|---|---|---|
376
Sally Beauty Holdings
SBH
$1.44B
| $7.05M | 0.02% |
+297,007
| New | +$7.05M |
|
|
NTUS
377
DELISTED
Natus Medical Inc
NTUS
| $7.04M | 0.02% |
178,352
+44,982
| +34% | +$1.77M |
|
378
TriMas Corp
TRS
$1.57B
| $6.96M | 0.02% |
425,803
-357,400
| -46% | -$5.84M |
|
379
Modine Manufacturing
MOD
$7.1B
| $6.87M | 0.02% |
873,555
-24,106
| -3% | -$190K |
|
|
380
Xerox
XRX
$493M
| $6.86M | 0.02% |
267,456
-16,844,801
| -98% | -$432M |
|
381
Designer Brands
DBI
$231M
| $6.86M | 0.02% |
+270,877
| New | +$6.86M |
|
382
Scholastic
SCHL
$654M
| $6.74M | 0.02% |
173,001
-24,010
| -12% | -$935K |
|
383
Anywhere Real Estate
HOUS
$724M
| $6.67M | 0.02% |
177,291
-19,970
| -10% | -$751K |
|
384
SK Telecom
SKM
$8.38B
| $6.63M | 0.02% |
164,917
+56,408
| +52% | +$2.27M |
|
385
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $6.56M | 0.02% |
150,180
+180
| +0.1% | +$7.86K |
|
|
TTF
386
DELISTED
Thai Fund
TTF
| $6.52M | 0.02% |
921,549
+5,277
| +0.6% | +$37.4K |
|
|
XEC
387
DELISTED
CIMAREX ENERGY CO
XEC
| $6.49M | 0.02% |
63,350
-16,240
| -20% | -$1.66M |
|
388
AvalonBay Communities
AVB
$27.8B
| $6.46M | 0.02% |
36,955
-3,481
| -9% | -$609K |
|
|
XIV
389
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $6.41M | 0.02% |
263,120
+175,750
| +201% | +$4.28M |
|
|
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.39M | 0.02% |
236,952
| – | – |
|
391
American Tower
AMT
$92.9B
| $6.32M | 0.02% |
71,882
-4,047
| -5% | -$356K |
|
|
RELY
392
DELISTED
Real Industry, Inc.
RELY
| $6.31M | 0.02% |
+715,400
| New | +$6.31M |
|
393
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
| $6.23M | 0.01% |
+115,660
| New | +$6.23M |
|
|
CLNY
394
DELISTED
Colony Capital, Inc.
CLNY
| $6.2M | 0.01% |
317,072
-6,727
| -2% | -$132K |
|
395
Cirrus Logic
CRUS
$5.94B
| $6.16M | 0.01% |
195,569
+2,876
| +1% | +$90.6K |
|
|
TESO
396
DELISTED
Tesco Corp
TESO
| $6.15M | 0.01% |
861,208
+90,135
| +12% | +$644K |
|
|
LDF
397
DELISTED
Latin American Discovery Fund
LDF
| $6.11M | 0.01% |
783,233
-20,408
| -3% | -$159K |
|
398
Emcor
EME
$28B
| $6.06M | 0.01% |
136,965
-353
| -0.3% | -$15.6K |
|
|
WR
399
DELISTED
Westar Energy Inc
WR
| $6.03M | 0.01% |
156,861
-136,795
| -47% | -$5.26M |
|
400
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $5.97M | 0.01% |
108,020
+70
| +0.1% | +$3.87K |
|