Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$427M |
| 2 |
Norfolk Southern
NSC
|
+$338M |
| 3 |
Union Pacific
UNP
|
+$334M |
| 4 |
Stryker
SYK
|
+$275M |
| 5 |
Cisco
CSCO
|
+$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$150M |
| 5 |
OneMain Financial
OMF
|
+$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Prologis
PLD
$103B
| $3.93M | 0.01% |
89,008
-30,034
| -25% | -$1.33M |
|
452
Unum
UNM
$12.6B
| $3.92M | 0.01% |
126,835
+124,279
| +4,862% | +$3.84M |
|
|
VAR
453
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.88M | 0.01% |
55,225
+22,048
| +66% | +$1.55M |
|
454
HSBC
HSBC
$237B
| $3.87M | 0.01% |
139,623
| – | – |
|
455
Cigna
CI
$80.7B
| $3.79M | 0.01% |
27,648
-2,105
| -7% | -$289K |
|
456
Travel + Leisure Co
TNL
$4B
| $3.77M | 0.01% |
109,366
-21,425
| -16% | -$739K |
|
|
CY
457
DELISTED
Cypress Semiconductor
CY
| $3.73M | 0.01% |
431,283
+418,963
| +3,401% | +$3.63M |
|
458
Intuit
INTU
$183B
| $3.73M | 0.01% |
35,902
-69,165
| -66% | -$7.19M |
|
459
Workday
WDAY
$60.5B
| $3.69M | 0.01% |
48,080
+4,780
| +11% | +$367K |
|
|
MGU
460
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.66M | 0.01% |
182,416
+2,905
| +2% | +$58.4K |
|
461
Amdocs
DOX
$9.23B
| $3.65M | 0.01% |
60,467
+3,188
| +6% | +$193K |
|
|
STR
462
DELISTED
QUESTAR CORP
STR
| $3.62M | 0.01% |
146,000
-60,000
| -29% | -$1.49M |
|
463
Ascendis Pharma
ASND
$12B
| $3.58M | 0.01% |
193,050
| – | – |
|
464
Ventas
VTR
$31.5B
| $3.58M | 0.01% |
56,846
-2,885
| -5% | -$182K |
|
465
Palo Alto Networks
PANW
$132B
| $3.47M | 0.01% |
127,650
| – | – |
|
|
SCTY
466
DELISTED
SolarCity Corporation
SCTY
| $3.45M | 0.01% |
140,412
+45,215
| +47% | +$1.11M |
|
467
Encompass Health
EHC
$12.6B
| $3.43M | 0.01% |
114,667
-413,389
| -78% | -$12.4M |
|
|
ETW
468
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$985M
| $3.43M | 0.01% |
325,293
-2,355
| -0.7% | -$24.8K |
|
469
American Homes 4 Rent
AMH
$12.7B
| $3.41M | 0.01% |
214,151
+2,465
| +1% | +$39.2K |
|
|
DF
470
DELISTED
Dean Foods Company
DF
| $3.4M | 0.01% |
196,409
+29,688
| +18% | +$514K |
|
471
Equity Lifestyle Properties
ELS
$11.7B
| $3.35M | 0.01% |
92,008
+4,820
| +6% | +$175K |
|
472
TripAdvisor
TRIP
$2.06B
| $3.33M | 0.01% |
50,085
| – | – |
|
473
Mitsubishi UFJ Financial
MUFG
$179B
| $3.27M | 0.01% |
712,600
| – | – |
|
474
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.23M | 0.01% |
56,462
-446,807
| -89% | -$25.5M |
|
475
Boston Properties
BXP
$11.7B
| $3.22M | 0.01% |
25,357
-1,262
| -5% | -$160K |
|