Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
+$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$288M |
| 3 |
America Movil
AMX
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
Top Sells
| 1 |
Xerox
XRX
|
+$432M |
| 2 |
Baxter International
BAX
|
+$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$269M |
| 4 |
Comerica
CMA
|
+$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ascendis Pharma
ASND
$12.4B
| $3.72M | 0.01% |
210,325
| – | – |
|
452
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $3.69M | 0.01% |
42,508
+42,071
| +9,627% | +$3.65M |
|
453
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $3.66M | 0.01% |
88,905
-264,830
| -75% | -$10.9M |
|
454
Accenture
ACN
$157B
| $3.63M | 0.01% |
36,935
+8,326
| +29% | +$818K |
|
455
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.57M | 0.01% |
+179,393
| New | +$3.57M |
|
|
SAFM
456
DELISTED
Sanderson Farms Inc
SAFM
| $3.55M | 0.01% |
51,792
-42,353
| -45% | -$2.9M |
|
|
ROIC
457
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.52M | 0.01% |
212,827
+90,750
| +74% | +$1.5M |
|
458
Coca-Cola
KO
$292B
| $3.52M | 0.01% |
87,662
+21,838
| +33% | +$876K |
|
459
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$730M
| $3.49M | 0.01% |
+140,570
| New | +$3.49M |
|
|
MGU
460
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.48M | 0.01% |
180,711
+97
| +0.1% | +$1.87K |
|
|
ZSPH
461
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.47M | 0.01% |
52,900
-38,675
| -42% | -$2.54M |
|
462
TripAdvisor
TRIP
$2.06B
| $3.44M | 0.01% |
54,585
-1,125
| -2% | -$70.9K |
|
463
Ventas
VTR
$30.9B
| $3.37M | 0.01% |
60,140
-1,588
| -3% | -$89K |
|
464
Philip Morris
PM
$253B
| $3.36M | 0.01% |
42,322
+7,483
| +21% | +$593K |
|
465
Lockheed Martin
LMT
$107B
| $3.32M | 0.01% |
16,019
-15,345
| -49% | -$3.18M |
|
466
American Homes 4 Rent
AMH
$12.9B
| $3.29M | 0.01% |
204,781
-66,477
| -25% | -$1.07M |
|
467
Welltower
WELL
$113B
| $3.27M | 0.01% |
48,293
-18,900
| -28% | -$1.28M |
|
468
Workday
WDAY
$61.9B
| $3.25M | 0.01% |
47,175
-975
| -2% | -$67.1K |
|
|
LNKD
469
DELISTED
LinkedIn Corporation
LNKD
| $3.2M | 0.01% |
16,850
-350
| -2% | -$66.5K |
|
470
United Airlines
UAL
$34.2B
| $3.18M | 0.01% |
60,000
-26,580
| -31% | -$1.41M |
|
471
Centene
CNC
$15.3B
| $3.17M | 0.01% |
116,952
+61,200
| +110% | +$1.66M |
|
472
BP
BP
$87.8B
| $3.17M | 0.01% |
123,119
-152
| -0.1% | -$3.91K |
|
|
CLGX
473
DELISTED
Corelogic, Inc.
CLGX
| $3.1M | 0.01% |
83,164
-7,153
| -8% | -$266K |
|
474
TechnipFMC
FTI
$16.1B
| $3.08M | 0.01% |
133,526
+60,088
| +82% | +$1.39M |
|
|
GGP
475
DELISTED
GGP Inc.
GGP
| $2.98M | 0.01% |
114,883
+34,771
| +43% | +$903K |
|