Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
-$429M
(-0.92%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
320
Reduced
437
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
IBM
IBM
|
$271M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 4 |
Comerica
CMA
|
$184M |
| 5 |
Starbucks
SBUX
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dollar Tree
DLTR
$20.4B
| $6.51M | 0.01% |
80,210
+21,771
| +37% | +$1.77M |
|
427
Emerson Electric
EMR
$74.9B
| $6.46M | 0.01% |
114,060
+40,703
| +55% | +$2.3M |
|
|
ASPX
428
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
| $6.43M | 0.01% |
64,135
-52,725
| -45% | -$5.29M |
|
429
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $6.41M | 0.01% |
373,140
+243,162
| +187% | +$4.18M |
|
430
Conagra Brands
CAG
$9.07B
| $6.41M | 0.01% |
225,511
-96
| -0% | -$2.73K |
|
431
LendingClub
LC
$1.92B
| $6.39M | 0.01% |
65,057
+41,220
| +173% | +$4.05M |
|
432
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.39M | 0.01% |
159,198
-1,006,978
| -86% | -$40.4M |
|
|
CXP
433
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $6.37M | 0.01% |
235,700
+82,100
| +53% | +$2.22M |
|
434
MannKind Corp
MNKD
$1.64B
| $6.27M | 0.01% |
241,286
+17,501
| +8% | +$455K |
|
435
STAG Industrial
STAG
$6.86B
| $6.23M | 0.01% |
264,900
-31,900
| -11% | -$750K |
|
|
NVRO
436
DELISTED
NEVRO CORP.
NVRO
| $6.2M | 0.01% |
+129,425
| New | +$6.2M |
|
437
Encompass Health
EHC
$12.5B
| $6.19M | 0.01% |
175,330
+167,926
| +2,268% | +$5.93M |
|
438
MasTec
MTZ
$14.4B
| $6.13M | 0.01% |
317,802
-75,578
| -19% | -$1.46M |
|
439
Travelers Companies
TRV
$62.9B
| $6.13M | 0.01% |
56,713
-3,339
| -6% | -$361K |
|
|
IIF
440
Morgan Stanley India Investment Fund
IIF
$255M
| $6.07M | 0.01% |
217,881
-378,882
| -63% | -$10.6M |
|
441
Dover
DOV
$24.5B
| $6.07M | 0.01% |
108,654
-578
| -0.5% | -$32.3K |
|
|
BMR
442
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.96M | 0.01% |
262,830
| – | – |
|
443
Icon
ICLR
$13.7B
| $5.93M | 0.01% |
84,118
+82,044
| +3,956% | +$5.78M |
|
|
TWTR
444
DELISTED
Twitter, Inc.
TWTR
| $5.93M | 0.01% |
118,370
+37,000
| +45% | +$1.85M |
|
|
APB
445
DELISTED
Asia Pacific Fund
APB
| $5.91M | 0.01% |
508,811
-116,100
| -19% | -$1.35M |
|
|
SCD
446
LMP Capital and Income Fund
SCD
$271M
| $5.86M | 0.01% |
349,857
-1,459
| -0.4% | -$24.4K |
|
447
Healthpeak Properties
DOC
$12.5B
| $5.85M | 0.01% |
148,590
-182,926
| -55% | -$7.2M |
|
448
Public Storage
PSA
$51.3B
| $5.84M | 0.01% |
29,613
+3,527
| +14% | +$695K |
|
|
VRE
449
Veris Residential
VRE
$1.48B
| $5.78M | 0.01% |
299,714
+400
| +0.1% | +$7.71K |
|
450
GSK
GSK
$79.8B
| $5.59M | 0.01% |
96,891
+1,232
| +1% | +$71.1K |
|