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
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$944M |
| 2 |
Procter & Gamble
PG
|
+$336M |
| 3 |
Union Pacific
UNP
|
+$283M |
| 4 |
Fidelity National Information Services
FIS
|
+$267M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$692M |
| 3 |
Madison Square Garden
MSGS
|
+$361M |
| 4 |
IBM
IBM
|
+$339M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Pebblebrook Hotel Trust
PEB
$1.37B
| $4.36M | 0.01% |
155,669
+114,766
| +281% | +$3.22M |
|
452
Cigna
CI
$80.3B
| $4.35M | 0.01% |
29,753
-622
| -2% | -$91K |
|
453
Accenture
ACN
$157B
| $4.33M | 0.01% |
41,473
+4,538
| +12% | +$474K |
|
|
AIV
454
Aimco
AIV
$1.1B
| $4.31M | 0.01% |
808,040
-58,748
| -7% | -$313K |
|
455
Travel + Leisure Co
TNL
$4.1B
| $4.29M | 0.01% |
130,791
+58,943
| +82% | +$1.93M |
|
|
XIV
456
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $4.28M | 0.01% |
165,925
-97,195
| -37% | -$2.51M |
|
457
TripAdvisor
TRIP
$2.06B
| $4.27M | 0.01% |
50,085
-4,500
| -8% | -$384K |
|
458
Ally Financial
ALLY
$12.7B
| $4.25M | 0.01% |
228,088
-196,552
| -46% | -$3.66M |
|
|
IMPV
459
DELISTED
Imperva, Inc.
IMPV
| $4.22M | 0.01% |
66,715
-45,965
| -41% | -$2.91M |
|
460
Standard BioTools
LAB
$489M
| $4.22M | 0.01% |
390,226
-149,904
| -28% | -$1.62M |
|
461
Allison Transmission
ALSN
$7.52B
| $4.21M | 0.01% |
162,768
+124,032
| +320% | +$3.21M |
|
|
XEC
462
DELISTED
CIMAREX ENERGY CO
XEC
| $4.2M | 0.01% |
47,040
-16,310
| -26% | -$1.46M |
|
463
Embraer
ERJ
$11B
| $4.12M | 0.01% |
139,464
+31,382
| +29% | +$927K |
|
464
General Dynamics
GD
$86.8B
| $4.09M | 0.01% |
29,778
-2,434
| -8% | -$334K |
|
|
STR
465
DELISTED
QUESTAR CORP
STR
| $4.01M | 0.01% |
+206,000
| New | +$4.01M |
|
466
TotalEnergies
TTE
$134B
| $3.99M | 0.01% |
88,660
-3,400
| -4% | -$153K |
|
|
VWR
467
DELISTED
VWR Corporation
VWR
| $3.98M | 0.01% |
+140,700
| New | +$3.98M |
|
468
Target
TGT
$41.3B
| $3.93M | 0.01% |
54,076
+45,976
| +568% | +$3.34M |
|
|
GNC
469
DELISTED
GNC Holdings, Inc.
GNC
| $3.84M | 0.01% |
123,700
+90,500
| +273% | +$2.81M |
|
470
Palo Alto Networks
PANW
$132B
| $3.75M | 0.01% |
127,650
-220,350
| -63% | -$6.47M |
|
471
Cardinal Health
CAH
$36B
| $3.68M | 0.01% |
41,248
+25,502
| +162% | +$2.28M |
|
|
ETW
472
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $3.68M | 0.01% |
327,648
-827,497
| -72% | -$9.29M |
|
|
MKTO
473
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.67M | 0.01% |
+127,725
| New | +$3.67M |
|
474
NRG Energy
NRG
$29.5B
| $3.65M | 0.01% |
+309,817
| New | +$3.65M |
|
|
APB
475
DELISTED
Asia Pacific Fund
APB
| $3.63M | 0.01% |
360,059
-37,953
| -10% | -$382K |
|