Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
401
DELISTED
Colony Capital, Inc.
CLNY
| $7.33M | 0.02% |
323,799
-50,466
| -13% | -$1.14M |
|
402
MannKind Corp
MNKD
$1.71B
| $7.2M | 0.02% |
252,902
+11,616
| +5% | +$330K |
|
403
Vipshop
VIPS
$8.85B
| $7.19M | 0.02% |
323,363
+171,859
| +113% | +$3.82M |
|
404
Nordson
NDSN
$12.6B
| $7.14M | 0.02% |
91,620
+3,700
| +4% | +$288K |
|
|
CLLS
405
Cellectis
CLLS
$306M
| $7.12M | 0.01% |
197,353
-24,781
| -11% | -$894K |
|
406
Colgate-Palmolive
CL
$67.2B
| $7.1M | 0.01% |
108,552
+72,248
| +199% | +$4.72M |
|
407
American Tower
AMT
$90.7B
| $7.08M | 0.01% |
75,929
+26
| +0% | +$2.43K |
|
|
SAFM
408
DELISTED
Sanderson Farms Inc
SAFM
| $7.08M | 0.01% |
94,145
-4,621
| -5% | -$347K |
|
|
BEAV
409
DELISTED
B/E Aerospace Inc
BEAV
| $7.03M | 0.01% |
128,022
+22,458
| +21% | +$1.23M |
|
410
iShares MSCI Europe Small-Cap ETF
IEUS
$157M
| $6.98M | 0.01% |
+150,000
| New | +$6.98M |
|
|
IMPV
411
DELISTED
Imperva, Inc.
IMPV
| $6.83M | 0.01% |
100,855
+2,600
| +3% | +$176K |
|
412
Essex Property Trust
ESS
$17B
| $6.81M | 0.01% |
32,069
+7,779
| +32% | +$1.65M |
|
413
W.P. Carey
WPC
$14.8B
| $6.76M | 0.01% |
117,033
+42,902
| +58% | +$2.48M |
|
414
iShares MSCI India ETF
INDA
$9.38B
| $6.71M | 0.01% |
221,600
| – | – |
|
415
The Mosaic Company
MOS
$10.6B
| $6.68M | 0.01% |
+142,590
| New | +$6.68M |
|
416
Corning
GLW
$64.2B
| $6.65M | 0.01% |
336,956
-6,525
| -2% | -$129K |
|
417
Emcor
EME
$28.4B
| $6.56M | 0.01% |
137,318
-6,279
| -4% | -$300K |
|
418
Cirrus Logic
CRUS
$5.78B
| $6.56M | 0.01% |
192,693
-12,629
| -6% | -$430K |
|
419
Starwood Property Trust
STWD
$7.6B
| $6.48M | 0.01% |
300,300
| – | – |
|
420
AvalonBay Communities
AVB
$27.4B
| $6.46M | 0.01% |
40,436
+10,954
| +37% | +$1.75M |
|
|
MSCC
421
DELISTED
Microsemi Corp
MSCC
| $6.45M | 0.01% |
184,655
+32,336
| +21% | +$1.13M |
|
422
Standard Motor Products
SMP
$874M
| $6.45M | 0.01% |
183,532
+7,500
| +4% | +$263K |
|
423
Emerson Electric
EMR
$75.2B
| $6.38M | 0.01% |
115,127
+1,067
| +0.9% | +$59.1K |
|
424
iShares MSCI Japan Small-Cap ETF
SCJ
$148M
| $6.37M | 0.01% |
+107,950
| New | +$6.37M |
|
425
iShares Russell 2000 ETF
IWM
$66.4B
| $6.36M | 0.01% |
50,950
+45,940
| +917% | +$5.74M |
|