Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
+$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$297M |
| 3 |
Medtronic
MDT
|
+$264M |
| 4 |
Cisco
CSCO
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$600M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Advance Auto Parts
AAP
|
+$197M |
| 4 |
Zoetis
ZTS
|
+$163M |
| 5 |
Union Pacific
UNP
|
+$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rio Tinto
RIO
$101B
| $9.38M | 0.02% |
198,748
+191,127
| +2,508% | +$9.02M |
|
|
GGP
402
DELISTED
GGP Inc.
GGP
| $9.26M | 0.02% |
445,938
+192,201
| +76% | +$3.99M |
|
403
iShares MSCI Japan ETF
EWJ
$15.6B
| $9.22M | 0.02% |
165,490
-1,762
| -1% | -$98.2K |
|
|
ESRX
404
DELISTED
Express Scripts Holding Company
ESRX
| $9.2M | 0.02% |
145,293
+32,376
| +29% | +$2.05M |
|
405
Ecopetrol
EC
$19.2B
| $9.19M | 0.02% |
968,659
+25,369
| +3% | +$241K |
|
406
Bank OZK
OZK
$5.88B
| $9.05M | 0.02% |
+188,435
| New | +$9.05M |
|
|
CO
407
DELISTED
Global Cord Blood Corporation
CO
| $8.97M | 0.02% |
806,306
+754,518
| +1,457% | +$8.39M |
|
|
EMF
408
Templeton Emerging Markets Fund
EMF
$240M
| $8.87M | 0.02% |
536,886
-3,800
| -0.7% | -$62.8K |
|
409
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $8.84M | 0.02% |
155,795
+25,000
| +19% | +$1.42M |
|
410
Pilgrim's Pride
PPC
$10.1B
| $8.7M | 0.02% |
+306,243
| New | +$8.7M |
|
411
WNS Holdings
WNS
$3.24B
| $8.62M | 0.02% |
236,055
-294
| -0.1% | -$10.7K |
|
412
Bloomin' Brands
BLMN
$575M
| $8.59M | 0.02% |
487,981
-372,234
| -43% | -$6.55M |
|
|
VEDL
413
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $8.58M | 0.02% |
443,390
-105,064
| -19% | -$2.03M |
|
|
MSCC
414
DELISTED
Microsemi Corp
MSCC
| $8.58M | 0.02% |
166,617
-44,905
| -21% | -$2.31M |
|
415
Protolabs
PRLB
$1.18B
| $8.39M | 0.02% |
104,517
-27,683
| -21% | -$2.22M |
|
|
LDF
416
DELISTED
Latin American Discovery Fund
LDF
| $8.35M | 0.02% |
691,443
-3,700
| -0.5% | -$44.7K |
|
417
Yum China
YUMC
$16.2B
| $8.29M | 0.02% |
207,524
+58,919
| +40% | +$2.35M |
|
418
Nexstar Media Group
NXST
$5.97B
| $8.29M | 0.02% |
133,034
-87
| -0.1% | -$5.42K |
|
419
Owens Corning
OC
$12.7B
| $8.29M | 0.02% |
107,142
-139,901
| -57% | -$10.8M |
|
420
ScottsMiracle-Gro
SMG
$3.48B
| $8.18M | 0.01% |
84,024
-119,144
| -59% | -$11.6M |
|
421
IPG Photonics
IPGP
$3.49B
| $8.16M | 0.01% |
+44,076
| New | +$8.16M |
|
|
GLO
422
Clough Global Opportunities Fund
GLO
$242M
| $8.14M | 0.01% |
729,401
-74,700
| -9% | -$834K |
|
423
Tanger
SKT
$3.89B
| $8.09M | 0.01% |
331,287
-61
| -0% | -$1.49K |
|
424
BlackRock Science and Technology Trust
BST
$1.41B
| $8.07M | 0.01% |
334,489
-147,752
| -31% | -$3.57M |
|
|
BSFT
425
DELISTED
BroadSoft, Inc.
BSFT
| $7.94M | 0.01% |
157,874
-1,564
| -1% | -$78.7K |
|