Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$282M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$190M |
| 4 |
Aon
AON
|
+$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 3 |
UnitedHealth
UNH
|
+$313M |
| 4 |
Zoetis
ZTS
|
+$268M |
| 5 |
CSX Corp
CSX
|
+$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Standard Motor Products
SMP
$865M
| $6.44M | 0.01% |
168,961
-5,000
| -3% | -$191K |
|
427
Conagra Brands
CAG
$9.19B
| $6.37M | 0.01% |
225,607
-39,855
| -15% | -$1.13M |
|
428
Travelers Companies
TRV
$61B
| $6.36M | 0.01% |
60,052
+33,446
| +126% | +$3.54M |
|
|
TEN
429
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.34M | 0.01% |
111,975
+3,134
| +3% | +$177K |
|
430
Dover
DOV
$24.2B
| $6.33M | 0.01% |
109,232
+1,469
| +1% | +$85.1K |
|
431
Lincoln National
LNC
$7.83B
| $6.32M | 0.01% |
109,552
-13,662
| -11% | -$788K |
|
432
Quanta Services
PWR
$58.3B
| $6.28M | 0.01% |
221,268
+6,350
| +3% | +$180K |
|
|
SIRO
433
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $6.27M | 0.01% |
71,805
+2,065
| +3% | +$180K |
|
434
iShares US Medical Devices ETF
IHI
$4.26B
| $6.27M | 0.01% |
+332,706
| New | +$6.27M |
|
435
Invesco Aerospace & Defense ETF
PPA
$6.25B
| $6.23M | 0.01% |
+179,150
| New | +$6.23M |
|
436
W.P. Carey
WPC
$14.9B
| $6.21M | 0.01% |
90,405
+11,682
| +15% | +$802K |
|
|
CCG
437
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.14M | 0.01% |
839,590
| – | – |
|
|
ASPX
438
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.13M | 0.01% |
+116,860
| New | +$6.13M |
|
439
EPR Properties
EPR
$4.23B
| $6.12M | 0.01% |
106,189
+8,973
| +9% | +$517K |
|
|
LXFT
440
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.08M | 0.01% |
157,900
+82,200
| +109% | +$3.17M |
|
441
HSBC
HSBC
$237B
| $6.07M | 0.01% |
149,055
-636,215
| -81% | -$25.9M |
|
442
American Tower
AMT
$91.5B
| $6.06M | 0.01% |
61,256
-4,178
| -6% | -$413K |
|
|
OUTR
443
DELISTED
OUTERWALL INC
OUTR
| $6.04M | 0.01% |
80,245
+64,864
| +422% | +$4.88M |
|
444
Caterpillar
CAT
$199B
| $6.01M | 0.01% |
65,712
+193
| +0.3% | +$17.7K |
|
445
Leidos
LDOS
$23.1B
| $5.98M | 0.01% |
137,385
+6,438
| +5% | +$280K |
|
|
WW
446
DELISTED
WW International
WW
| $5.92M | 0.01% |
238,319
+20,700
| +10% | +$514K |
|
|
SCD
447
LMP Capital and Income Fund
SCD
$271M
| $5.89M | 0.01% |
351,316
+10,030
| +3% | +$168K |
|
448
Polaris
PII
$3.28B
| $5.87M | 0.01% |
+38,788
| New | +$5.87M |
|
449
MannKind Corp
MNKD
$1.7B
| $5.84M | 0.01% |
223,785
+29,720
| +15% | +$775K |
|
450
Mitsubishi UFJ Financial
MUFG
$180B
| $5.81M | 0.01% |
1,050,900
-274
| -0% | -$1.52K |
|