Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$539M |
| 2 |
CSX Corp
CSX
|
+$201M |
| 3 |
Ally Financial
ALLY
|
+$195M |
| 4 |
NetEase
NTES
|
+$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$279M |
| 2 |
CVS Health
CVS
|
+$239M |
| 3 |
McKesson
MCK
|
+$210M |
| 4 |
Mastercard
MA
|
+$204M |
| 5 |
Molson Coors Class B
TAP
|
+$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZIV
426
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $5.64M | 0.01% |
+121,325
| New | +$5.64M |
|
|
VRE
427
Veris Residential
VRE
$1.49B
| $5.55M | 0.01% |
258,400
-53,362
| -17% | -$1.15M |
|
|
PPO
428
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $5.54M | 0.01% |
+116,026
| New | +$5.54M |
|
429
Cohen & Steers
CNS
$3.6B
| $5.5M | 0.01% |
+126,747
| New | +$5.5M |
|
430
LXP Industrial Trust
LXP
$2.69B
| $5.49M | 0.01% |
498,571
-6,650,498
| -93% | -$73.2M |
|
|
EEA
431
European Equity Fund
EEA
$71.7M
| $5.47M | 0.01% |
606,553
-185,131
| -23% | -$1.67M |
|
432
Vipshop
VIPS
$8.78B
| $5.45M | 0.01% |
290,300
+46,230
| +19% | +$868K |
|
433
EPR Properties
EPR
$4.21B
| $5.43M | 0.01% |
97,216
+13,639
| +16% | +$762K |
|
434
BP
BP
$89.2B
| $5.39M | 0.01% |
124,976
-2,665
| -2% | -$115K |
|
|
ATHL
435
DELISTED
ATHLON ENERGY INC COM
ATHL
| $5.38M | 0.01% |
112,802
-200,510
| -64% | -$9.56M |
|
|
BFX
436
DELISTED
BowFlex Inc.
BFX
| $5.34M | 0.01% |
481,443
-320,541
| -40% | -$3.55M |
|
437
Sun Communities
SUI
$16.1B
| $5.32M | 0.01% |
106,730
+19,894
| +23% | +$991K |
|
438
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.22M | 0.01% |
605,120
+59,820
| +11% | +$516K |
|
439
AbbVie
ABBV
$372B
| $5.21M | 0.01% |
92,372
+59,973
| +185% | +$3.38M |
|
440
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$2.69M |
|
|
GRT
441
DELISTED
GLIMCHER REALTY TRUST
GRT
| $5.17M | 0.01% |
477,526
+303,800
| +175% | +$3.29M |
|
442
Waste Connections
WCN
$45.4B
| $5.05M | 0.01% |
+155,997
| New | +$5.05M |
|
443
W.P. Carey
WPC
$14.8B
| $4.97M | 0.01% |
78,723
+14,717
| +23% | +$928K |
|
|
DX
444
Dynex Capital
DX
$1.66B
| $4.93M | 0.01% |
185,840
+37,767
| +26% | +$1M |
|
445
American Tower
AMT
$91.1B
| $4.93M | 0.01% |
54,819
+275
| +0.5% | +$24.7K |
|
446
F5
FFIV
$18.7B
| $4.92M | 0.01% |
44,165
-2,055
| -4% | -$229K |
|
447
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.89M | 0.01% |
109,500
+51,000
| +87% | +$2.28M |
|
448
Globalstar
GSAT
$3.97B
| $4.88M | 0.01% |
+76,558
| New | +$4.88M |
|
449
iShares Global Energy ETF
IXC
$1.84B
| $4.84M | 0.01% |
+99,815
| New | +$4.84M |
|
450
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| – | – |
0
| – | -$4.64M |
|