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 | |
|---|---|---|---|---|---|---|
451
Edwards Lifesciences
EW
$46B
| $5.21M | 0.01% |
219,684
-137,184
| -38% | -$3.26M |
|
452
Caterpillar
CAT
$198B
| $5.14M | 0.01% |
60,562
-621
| -1% | -$52.7K |
|
453
GSK
GSK
$81.5B
| $5.04M | 0.01% |
96,859
-32
| -0% | -$1.67K |
|
454
LendingClub
LC
$1.86B
| $4.92M | 0.01% |
66,777
+1,720
| +3% | +$127K |
|
455
TripAdvisor
TRIP
$2.06B
| $4.85M | 0.01% |
55,710
+1,400
| +3% | +$122K |
|
|
ZSPH
456
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $4.8M | 0.01% |
91,575
+2,400
| +3% | +$126K |
|
|
PRE
457
DELISTED
PARTNERRE LTD
PRE
| $4.75M | 0.01% |
36,950
-210
| -0.6% | -$27K |
|
|
ZIV
458
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.73M | 0.01% |
101,875
-205
| -0.2% | -$9.53K |
|
|
WBA
459
DELISTED
Walgreens Boots Alliance
WBA
| $4.72M | 0.01% |
55,911
-1,590
| -3% | -$134K |
|
|
SAGE
460
DELISTED
Sage Therapeutics
SAGE
| $4.65M | 0.01% |
+63,700
| New | +$4.65M |
|
|
FPO
461
DELISTED
First Potomac Realty Trust
FPO
| $4.64M | 0.01% |
450,126
-13,537
| -3% | -$139K |
|
462
Televisa
TV
$1.48B
| $4.62M | 0.01% |
118,914
-28,935
| -20% | -$1.12M |
|
463
Broadcom
AVGO
$1.74T
| $4.61M | 0.01% |
346,960
+326,960
| +1,635% | +$4.35M |
|
464
United Airlines
UAL
$34.8B
| $4.59M | 0.01% |
86,580
+69,464
| +406% | +$3.68M |
|
465
TotalEnergies
TTE
$136B
| $4.52M | 0.01% |
92,012
-3,051
| -3% | -$150K |
|
466
Consolidated Edison
ED
$35B
| $4.47M | 0.01% |
77,275
+58,230
| +306% | +$3.37M |
|
|
SRC
467
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.47M | 0.01% |
102,987
+18,933
| +23% | +$821K |
|
468
SK Telecom
SKM
$8.33B
| $4.43M | 0.01% |
108,509
+34,288
| +46% | +$1.4M |
|
469
Welltower
WELL
$112B
| $4.41M | 0.01% |
67,193
+18,195
| +37% | +$1.19M |
|
470
LyondellBasell Industries
LYB
$17.5B
| $4.4M | 0.01% |
42,528
-130,858
| -75% | -$13.5M |
|
471
Ventas
VTR
$31.5B
| $4.38M | 0.01% |
61,728
+6,288
| +11% | +$446K |
|
472
American Homes 4 Rent
AMH
$12.7B
| $4.35M | 0.01% |
271,258
+12,440
| +5% | +$199K |
|
473
Evolution Petroleum
EPM
$179M
| $4.25M | 0.01% |
644,600
-261,405
| -29% | -$1.72M |
|
|
BERY
474
DELISTED
Berry Global Group, Inc.
BERY
| $4.25M | 0.01% |
142,691
+95,133
| +200% | +$2.83M |
|
|
MGU
475
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.22M | 0.01% |
180,614
-1,100
| -0.6% | -$25.7K |
|