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 | |
|---|---|---|---|---|---|---|
|
VRE
451
Veris Residential
VRE
$1.49B
| $5.7M | 0.01% |
299,314
+40,914
| +16% | +$780K |
|
|
BMR
452
DELISTED
BIOMED REALTY TRUST INC
BMR
| $5.66M | 0.01% |
262,830
| – | – |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $5.54M | 0.01% |
+93,940
| New | +$5.54M |
|
454
NVIDIA
NVDA
$4.32T
| $5.49M | 0.01% |
+10,953,160
| New | +$5.49M |
|
455
CorVel
CRVL
$4.39B
| $5.44M | 0.01% |
+438,111
| New | +$5.44M |
|
456
iShares MSCI ACWI ETF
ACWI
$22.3B
| $5.43M | 0.01% |
+92,757
| New | +$5.43M |
|
457
O'Reilly Automotive
ORLY
$89.2B
| $5.4M | 0.01% |
420,735
+113,205
| +37% | +$1.45M |
|
458
HCA Healthcare
HCA
$92.3B
| $5.39M | 0.01% |
73,447
+14,726
| +25% | +$1.08M |
|
|
DPLO
459
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $5.31M | 0.01% |
+194,130
| New | +$5.31M |
|
460
TechnipFMC
FTI
$16.8B
| $5.26M | 0.01% |
151,047
+12,608
| +9% | +$439K |
|
461
Yelp
YELP
$1.97B
| $5.18M | 0.01% |
+94,735
| New | +$5.18M |
|
462
GSK
GSK
$81.5B
| $5.11M | 0.01% |
95,659
-49
| -0.1% | -$2.62K |
|
463
TotalEnergies
TTE
$136B
| $5.11M | 0.01% |
99,779
-91
| -0.1% | -$4.66K |
|
|
CBI
464
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5.11M | 0.01% |
+121,700
| New | +$5.11M |
|
|
RPT.PRD
465
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $5.07M | 0.01% |
74,656
-37,600
| -33% | -$2.55M |
|
466
Welltower
WELL
$112B
| $5.07M | 0.01% |
+67,000
| New | +$5.07M |
|
467
Sanofi
SNY
$115B
| $5.03M | 0.01% |
110,200
-251
| -0.2% | -$11.4K |
|
468
TripAdvisor
TRIP
$2.06B
| $5.02M | 0.01% |
+67,260
| New | +$5.02M |
|
469
iShares China Large-Cap ETF
FXI
$6.79B
| $4.98M | 0.01% |
+119,665
| New | +$4.98M |
|
|
AIV
470
Aimco
AIV
$1.07B
| $4.89M | 0.01% |
988,038
+114,006
| +13% | +$564K |
|
471
Public Storage
PSA
$50.7B
| $4.82M | 0.01% |
26,086
+2,314
| +10% | +$428K |
|
472
Essex Property Trust
ESS
$17B
| $4.79M | 0.01% |
23,209
+2,105
| +10% | +$435K |
|
473
Enanta Pharmaceuticals
ENTA
$178M
| $4.77M | 0.01% |
93,715
+88,120
| +1,575% | +$4.48M |
|
474
Televisa
TV
$1.48B
| $4.74M | 0.01% |
139,275
-11,900
| -8% | -$405K |
|
475
FibroGen
FGEN
$46.5M
| $4.74M | 0.01% |
+6,937
| New | +$4.74M |
|