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 | |
|---|---|---|---|---|---|---|
401
WEC Energy
WEC
$34.6B
| $7.97M | 0.02% |
151,065
+53,330
| +55% | +$2.81M |
|
402
Republic Services
RSG
$71.2B
| $7.88M | 0.02% |
195,808
+4,023
| +2% | +$162K |
|
403
Modine Manufacturing
MOD
$7.28B
| $7.82M | 0.02% |
575,004
-201,912
| -26% | -$2.75M |
|
404
PVH
PVH
$4.07B
| $7.66M | 0.02% |
59,745
-10,555
| -15% | -$1.35M |
|
405
Assured Guaranty
AGO
$3.9B
| $7.56M | 0.02% |
+290,892
| New | +$7.56M |
|
|
ICON
406
DELISTED
Iconix Brand Group, Inc.
ICON
| $7.51M | 0.02% |
22,228
-12,230
| -35% | -$4.13M |
|
407
Intuit
INTU
$187B
| $7.39M | 0.02% |
80,125
-119,672
| -60% | -$11M |
|
|
CSR
408
Centerspace
CSR
$1.01B
| $7.33M | 0.02% |
+89,680
| New | +$7.33M |
|
409
Starbucks
SBUX
$95.7B
| $7.28M | 0.02% |
177,358
+161,308
| +1,005% | +$6.62M |
|
410
STAG Industrial
STAG
$6.84B
| $7.27M | 0.02% |
296,800
+99,600
| +51% | +$2.44M |
|
411
AvalonBay Communities
AVB
$27.7B
| $7.24M | 0.02% |
44,320
+18,386
| +71% | +$3M |
|
412
Harley-Davidson
HOG
$3.77B
| $7.2M | 0.02% |
109,255
+108,816
| +24,787% | +$7.17M |
|
|
XIV
413
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.17M | 0.02% |
+230,330
| New | +$7.17M |
|
414
Gilead Sciences
GILD
$144B
| $7.07M | 0.02% |
74,977
-79,528
| -51% | -$7.49M |
|
|
APB
415
DELISTED
Asia Pacific Fund
APB
| $7.04M | 0.02% |
624,911
-165,920
| -21% | -$1.87M |
|
416
Mid-America Apartment Communities
MAA
$16.9B
| $7.03M | 0.02% |
+94,141
| New | +$7.03M |
|
417
Home Depot
HD
$418B
| $7M | 0.02% |
66,723
+5,305
| +9% | +$557K |
|
418
Starwood Property Trust
STWD
$7.53B
| $6.98M | 0.01% |
300,300
+63,900
| +27% | +$1.48M |
|
|
FL
419
DELISTED
Foot Locker
FL
| $6.94M | 0.01% |
123,535
-83,915
| -40% | -$4.71M |
|
420
LyondellBasell Industries
LYB
$17.6B
| $6.94M | 0.01% |
87,428
+1,078
| +1% | +$85.6K |
|
421
iShares Currency Hedged MSCI Japan ETF
HEWJ
$391M
| $6.9M | 0.01% |
+254,575
| New | +$6.9M |
|
|
FPO
422
DELISTED
First Potomac Realty Trust
FPO
| $6.7M | 0.01% |
541,882
| – | – |
|
|
HME
423
DELISTED
HOME PROPERTIES, INC
HME
| $6.68M | 0.01% |
101,900
+74,900
| +277% | +$4.91M |
|
424
Dr. Reddy's Laboratories
RDY
$11.9B
| $6.68M | 0.01% |
661,580
+4,000
| +0.6% | +$40.4K |
|
|
CLNY
425
DELISTED
Colony Capital, Inc.
CLNY
| $6.67M | 0.01% |
279,943
+36,200
| +15% | +$862K |
|