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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$32.1B
| $5.9M | 0.01% |
73,078
+39,944
| +121% | +$3.22M |
|
402
H&R Block
HRB
$6.85B
| $5.89M | 0.01% |
+162,629
| New | +$5.89M |
|
403
Intuit
INTU
$188B
| $5.87M | 0.01% |
66,170
-18,639
| -22% | -$1.65M |
|
404
Essex Property Trust
ESS
$17.3B
| $5.86M | 0.01% |
26,233
-5,836
| -18% | -$1.3M |
|
|
PNK
405
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.86M | 0.01% |
173,214
+72,873
| +73% | +$2.47M |
|
406
Public Storage
PSA
$52.2B
| $5.77M | 0.01% |
27,276
-4,761
| -15% | -$1.01M |
|
|
FLOW
407
DELISTED
SPX FLOW, Inc.
FLOW
| $5.77M | 0.01% |
+167,515
| New | +$5.77M |
|
408
Emerson Electric
EMR
$74.6B
| $5.72M | 0.01% |
129,415
+14,288
| +12% | +$631K |
|
|
AVG
409
DELISTED
AVG Technologies N.V.
AVG
| $5.67M | 0.01% |
260,624
+175,907
| +208% | +$3.83M |
|
410
Nordson
NDSN
$12.6B
| $5.63M | 0.01% |
89,420
-2,200
| -2% | -$138K |
|
411
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
0
| – | -$5.57M |
|
412
Starwood Property Trust
STWD
$7.56B
| $5.44M | 0.01% |
265,000
-35,300
| -12% | -$724K |
|
413
Broadcom
AVGO
$1.58T
| $5.39M | 0.01% |
431,520
+84,560
| +24% | +$1.06M |
|
414
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$13.2M |
|
415
iShares MSCI Italy ETF
EWI
$708M
| $5.34M | 0.01% |
+186,430
| New | +$5.34M |
|
|
DATA
416
DELISTED
Tableau Software, Inc.
DATA
| $5.28M | 0.01% |
+66,150
| New | +$5.28M |
|
417
Sanofi
SNY
$113B
| $5.23M | 0.01% |
110,200
| – | – |
|
418
CorVel
CRVL
$4.39B
| $5.18M | 0.01% |
480,741
-17,400
| -3% | -$187K |
|
419
iShares MSCI EAFE ETF
EFA
$66.2B
| $5.12M | 0.01% |
89,384
+38,189
| +75% | +$2.19M |
|
|
PRE
420
DELISTED
PARTNERRE LTD
PRE
| $5.11M | 0.01% |
36,813
-137
| -0.4% | -$19K |
|
|
CLLS
421
Cellectis
CLLS
$269M
| $5.1M | 0.01% |
193,395
-3,958
| -2% | -$104K |
|
422
Prologis
PLD
$105B
| $5.09M | 0.01% |
130,815
+28,104
| +27% | +$1.09M |
|
|
AGN
423
DELISTED
Allergan plc
AGN
| $4.92M | 0.01% |
18,106
+17,886
| +8,130% | +$4.86M |
|
424
Televisa
TV
$1.56B
| $4.86M | 0.01% |
186,719
+67,805
| +57% | +$1.76M |
|
|
CBPO
425
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $4.83M | 0.01% |
+53,800
| New | +$4.83M |
|