Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$427M |
| 2 |
Norfolk Southern
NSC
|
+$338M |
| 3 |
Union Pacific
UNP
|
+$334M |
| 4 |
Stryker
SYK
|
+$275M |
| 5 |
Cisco
CSCO
|
+$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$150M |
| 5 |
OneMain Financial
OMF
|
+$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFCFA
401
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.61M | 0.01% |
236,952
-46
| -0% | -$1.28K |
|
402
Waters Corp
WAT
$17.3B
| $6.59M | 0.01% |
49,978
-12,283
| -20% | -$1.62M |
|
403
CorVel
CRVL
$4.46B
| $6.41M | 0.01% |
487,626
-163,200
| -25% | -$2.14M |
|
404
AvalonBay Communities
AVB
$27.5B
| $6.38M | 0.01% |
33,530
-1,749
| -5% | -$333K |
|
405
Essex Property Trust
ESS
$17.1B
| $6.34M | 0.01% |
27,114
+2,248
| +9% | +$526K |
|
|
LXFT
406
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.04M | 0.01% |
109,700
+63,400
| +137% | +$3.49M |
|
|
HTO
407
H2O America Common Stock
HTO
$1.74B
| $6M | 0.01% |
165,000
-733,997
| -82% | -$26.7M |
|
408
Lincoln National
LNC
$7.86B
| $5.87M | 0.01% |
149,673
-43,093
| -22% | -$1.69M |
|
409
Emcor
EME
$28.4B
| $5.83M | 0.01% |
119,856
-215
| -0.2% | -$10.4K |
|
|
FL
410
DELISTED
Foot Locker
FL
| $5.74M | 0.01% |
89,076
+45,408
| +104% | +$2.93M |
|
411
iShares Expanded Tech Sector ETF
IGM
$8.95B
| $5.71M | 0.01% |
309,804
-852,942
| -73% | -$15.7M |
|
412
Fiserv
FI
$72.2B
| $5.69M | 0.01% |
110,874
-6,266
| -5% | -$321K |
|
|
AIV
413
Aimco
AIV
$1.08B
| $5.58M | 0.01% |
1,001,092
+193,052
| +24% | +$1.08M |
|
|
ZPIN
414
DELISTED
Zhaopin Limited
ZPIN
| $5.56M | 0.01% |
350,000
+150,000
| +75% | +$2.38M |
|
415
Automatic Data Processing
ADP
$118B
| $5.51M | 0.01% |
61,458
-87,161
| -59% | -$7.82M |
|
416
Factset
FDS
$13.7B
| $5.49M | 0.01% |
36,218
-27,348
| -43% | -$4.14M |
|
|
CELG
417
DELISTED
Celgene Corp
CELG
| $5.37M | 0.01% |
53,697
-25,921
| -33% | -$2.59M |
|
418
Broadcom
AVGO
$1.7T
| $5.3M | 0.01% |
343,140
-151,260
| -31% | -$2.34M |
|
419
Carnival Corp
CCL
$42.2B
| $5.28M | 0.01% |
100,061
+100,039
| +454,723% | +$5.28M |
|
420
Air Lease Corp
AL
$7.11B
| $5.23M | 0.01% |
162,795
-255,370
| -61% | -$8.2M |
|
|
NTUS
421
DELISTED
Natus Medical Inc
NTUS
| $5.22M | 0.01% |
135,758
+7,951
| +6% | +$306K |
|
422
Masco
MAS
$15.4B
| $5.07M | 0.01% |
161,159
+128,014
| +386% | +$4.03M |
|
423
ASGN Inc
ASGN
$2.25B
| $4.92M | 0.01% |
133,137
-10,775
| -7% | -$398K |
|
424
GSK
GSK
$81.7B
| $4.91M | 0.01% |
96,859
-28
| -0% | -$1.42K |
|
425
Marsh & McLennan
MMC
$97.7B
| $4.9M | 0.01% |
80,627
+80,440
| +43,016% | +$4.89M |
|