Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
Cap. Flow
-$1.87B
Cap. Flow %
-4.27%
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$944M
2
PG icon
Procter & Gamble
PG
+$336M
3
UNP icon
Union Pacific
UNP
+$283M
4
FIS icon
Fidelity National Information Services
FIS
+$267M
5
WFC icon
Wells Fargo
WFC
+$221M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$924M
2
EMC
EMC CORPORATION
EMC
+$692M
3
MSGS icon
Madison Square Garden
MSGS
+$361M
4
IBM icon
IBM
IBM
+$339M
5
VOYA icon
Voya Financial
VOYA
+$225M

Sector Composition

1 Communication Services 16.22%
2 Healthcare 14.31%
3 Financials 12.81%
4 Technology 12.62%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DATA
426
DELISTED
Tableau Software, Inc.
DATA
$5.72M 0.01%
60,700
-5,450
-8% -$513K
EVHC
427
DELISTED
Envision Healthcare Holdings Inc
EVHC
$5.68M 0.01%
73,017
-6,513
-8% -$506K
FI icon
428
Fiserv
FI
$73.5B
$5.36M 0.01%
117,140
+52,572
+81% +$2.4M
M icon
429
Macy's
M
$4.57B
$5.23M 0.01%
149,605
-9,301
-6% -$325K
CPB icon
430
Campbell Soup
CPB
$10.1B
$5.23M 0.01%
99,465
+82,690
+493% +$4.34M
CLNY
431
DELISTED
Colony Capital, Inc.
CLNY
$5.19M 0.01%
266,377
-50,695
-16% -$988K
INVA icon
432
Innoviva
INVA
$1.29B
$5.17M 0.01%
490,716
+248,402
+103% +$2.62M
FCFS icon
433
FirstCash
FCFS
$6.56B
$5.15M 0.01%
+137,643
New +$5.15M
PLD icon
434
Prologis
PLD
$105B
$5.11M 0.01%
119,042
-11,773
-9% -$505K
ACWI icon
435
iShares MSCI ACWI ETF
ACWI
$22.3B
$5.06M 0.01%
90,638
+86,943
+2,353% +$4.85M
XLV icon
436
Health Care Select Sector SPDR Fund
XLV
$34.4B
$4.97M 0.01%
+69,000
New +$4.97M
HSBC icon
437
HSBC
HSBC
$230B
$4.91M 0.01%
139,623
– –
GSK icon
438
GSK
GSK
$82.1B
$4.89M 0.01%
96,887
+28
+0% +$1.41K
SCTY
439
DELISTED
SolarCity Corporation
SCTY
$4.86M 0.01%
95,197
+81,063
+574% +$4.14M
PRE
440
DELISTED
PARTNERRE LTD
PRE
$4.81M 0.01%
34,405
-2,408
-7% -$336K
PNK
441
DELISTED
Pinnacle Entertainment Inc.
PNK
$4.76M 0.01%
153,088
-20,126
-12% -$626K
SNY icon
442
Sanofi
SNY
$114B
$4.7M 0.01%
110,232
+32
+0% +$1.37K
SAP icon
443
SAP
SAP
$316B
$4.69M 0.01%
59,300
– –
FLOW
444
DELISTED
SPX FLOW, Inc.
FLOW
$4.69M 0.01%
167,895
+380
+0.2% +$10.6K
WBA
445
DELISTED
Walgreens Boots Alliance
WBA
$4.67M 0.01%
54,792
-600
-1% -$51.1K
CRUS icon
446
Cirrus Logic
CRUS
$6.03B
$4.52M 0.01%
153,037
-42,532
-22% -$1.26M
SCD
447
LMP Capital and Income Fund
SCD
$270M
$4.49M 0.01%
362,790
+6,570
+2% +$81.3K
MUFG icon
448
Mitsubishi UFJ Financial
MUFG
$177B
$4.43M 0.01%
712,600
– –
SPXC icon
449
SPX Corp
SPXC
$9.34B
$4.41M 0.01%
472,470
+304,955
+182% +$2.85M
GPN icon
450
Global Payments
GPN
$21.2B
$4.4M 0.01%
68,241
+59,995
+728% +$3.87M
16 17
18
19 20