Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
MasTec
MTZ
$15B
| $6.31M | 0.01% |
317,802
| – | – |
|
427
Waters Corp
WAT
$17.4B
| $6.24M | 0.01% |
+48,573
| New | +$6.24M |
|
|
LXFT
428
DELISTED
Luxoft Holding, Inc.
LXFT
| $6.17M | 0.01% |
109,100
-111,500
| -51% | -$6.3M |
|
429
Dover
DOV
$24.1B
| $6.14M | 0.01% |
108,407
-247
| -0.2% | -$14K |
|
|
APB
430
DELISTED
Asia Pacific Fund
APB
| $6.08M | 0.01% |
474,961
-33,850
| -7% | -$433K |
|
431
Healthpeak Properties
DOC
$12.5B
| $6.05M | 0.01% |
182,204
+33,614
| +23% | +$1.12M |
|
|
AET
432
DELISTED
Aetna Inc
AET
| $6.01M | 0.01% |
47,115
-35,853
| -43% | -$4.57M |
|
|
AIV
433
Aimco
AIV
$1.07B
| $6M | 0.01% |
1,219,128
+176,440
| +17% | +$868K |
|
|
KLXI
434
DELISTED
KLX Inc.
KLXI
| $5.91M | 0.01% |
158,935
+26,751
| +20% | +$995K |
|
435
Public Storage
PSA
$50.7B
| $5.91M | 0.01% |
32,037
+2,424
| +8% | +$447K |
|
436
STAG Industrial
STAG
$6.68B
| $5.83M | 0.01% |
291,600
+26,700
| +10% | +$534K |
|
437
Lockheed Martin
LMT
$108B
| $5.83M | 0.01% |
31,364
-20,887
| -40% | -$3.88M |
|
|
NRF
438
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.73M | 0.01% |
180,053
| – | – |
|
439
Exelixis
EXEL
$10.1B
| $5.7M | 0.01% |
1,516,399
+1,214,241
| +402% | +$4.57M |
|
|
NTUS
440
DELISTED
Natus Medical Inc
NTUS
| $5.68M | 0.01% |
133,370
+42,695
| +47% | +$1.82M |
|
441
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $5.67M | 0.01% |
143,052
-16,146
| -10% | -$640K |
|
442
HSBC
HSBC
$237B
| $5.66M | 0.01% |
141,867
-1,491
| -1% | -$59.5K |
|
443
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$1.47M |
|
444
Cigna
CI
$80.7B
| $5.49M | 0.01% |
33,875
-91,365
| -73% | -$14.8M |
|
445
Sanofi
SNY
$115B
| $5.46M | 0.01% |
110,200
| – | – |
|
|
SCD
446
LMP Capital and Income Fund
SCD
$272M
| $5.35M | 0.01% |
355,078
+5,221
| +1% | +$78.7K |
|
447
Advanced Drainage Systems
WMS
$11B
| $5.34M | 0.01% |
182,044
-331,568
| -65% | -$9.72M |
|
448
CorVel
CRVL
$4.39B
| $5.32M | 0.01% |
498,141
+33,030
| +7% | +$352K |
|
449
iShares MSCI Taiwan ETF
EWT
$6.49B
| $5.3M | 0.01% |
167,918
-530
| -0.3% | -$16.7K |
|
450
Seagate
STX
$41.1B
| $5.3M | 0.01% |
111,595
+105,495
| +1,729% | +$5.01M |
|