Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$1.55B
(+3.4%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
281
Reduced
356
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ventas
VTR
$30.9B
| $4.03M | 0.01% |
55,365
-1,481
| -3% | -$108K |
|
452
Tenaris
TS
$18.2B
| $3.95M | 0.01% |
137,052
+136,077
| +13,957% | +$3.92M |
|
|
WCG
453
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.95M | 0.01% |
36,773
+10,651
| +41% | +$1.14M |
|
454
HSBC
HSBC
$227B
| $3.89M | 0.01% |
139,623
| – | – |
|
455
Primerica
PRI
$8.85B
| $3.89M | 0.01% |
+67,935
| New | +$3.89M |
|
456
Marsh & McLennan
MMC
$100B
| $3.86M | 0.01% |
56,386
-24,241
| -30% | -$1.66M |
|
457
CBRE Group
CBRE
$48.9B
| $3.8M | 0.01% |
143,618
-238,163
| -62% | -$6.31M |
|
|
ARRS
458
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.8M | 0.01% |
+181,411
| New | +$3.8M |
|
|
MGU
459
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.75M | 0.01% |
175,357
-7,059
| -4% | -$151K |
|
460
BP
BP
$87.4B
| $3.75M | 0.01% |
125,495
+2,376
| +2% | +$71K |
|
461
Travel + Leisure Co
TNL
$4.08B
| $3.71M | 0.01% |
115,342
+5,976
| +5% | +$192K |
|
462
Amdocs
DOX
$9.46B
| $3.7M | 0.01% |
64,098
+3,631
| +6% | +$210K |
|
463
Consolidated Edison
ED
$35.4B
| $3.69M | 0.01% |
45,829
+42,800
| +1,413% | +$3.44M |
|
|
VSA
464
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $3.68M | 0.01% |
+71,260
| New | +$3.68M |
|
465
Texas Instruments
TXN
$171B
| $3.66M | 0.01% |
58,488
+58,166
| +18,064% | +$3.64M |
|
|
FLTX
466
DELISTED
Fleetmatics Group PLC
FLTX
| $3.63M | 0.01% |
83,740
+83,600
| +59,714% | +$3.62M |
|
467
Equity Lifestyle Properties
ELS
$12B
| $3.57M | 0.01% |
89,084
-2,924
| -3% | -$117K |
|
|
AVP
468
DELISTED
Avon Products, Inc.
AVP
| $3.54M | 0.01% |
936,399
+371,495
| +66% | +$1.4M |
|
469
Universal Health Services
UHS
$12.1B
| $3.51M | 0.01% |
26,190
+3,523
| +16% | +$472K |
|
470
Crown Castle
CCI
$41.9B
| $3.48M | 0.01% |
+34,300
| New | +$3.48M |
|
471
Teradata
TDC
$1.99B
| $3.44M | 0.01% |
137,131
+102,731
| +299% | +$2.57M |
|
472
Cigna
CI
$81.5B
| $3.38M | 0.01% |
26,411
-1,237
| -4% | -$158K |
|
473
AerCap
AER
$22B
| $3.34M | 0.01% |
99,331
+71,126
| +252% | +$2.39M |
|
474
Prologis
PLD
$105B
| $3.32M | 0.01% |
67,785
-21,223
| -24% | -$1.04M |
|
475
Boston Properties
BXP
$12.2B
| $3.26M | 0.01% |
24,703
-654
| -3% | -$86.3K |
|