Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
-$1.3B
(-2.6%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
271
Reduced
351
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Accenture
ACN
|
$374M |
| 3 |
Pfizer
PFE
|
$263M |
| 4 |
AT&T
T
|
$171M |
| 5 |
Humana
HUM
|
$163M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.9B
| $3.99M | 0.01% |
31,685
+7,037
| +29% | +$885K |
|
452
VF Corp
VFC
$5.85B
| $3.98M | 0.01% |
79,184
-26,824
| -25% | -$1.35M |
|
453
GE Aerospace
GE
$299B
| $3.85M | 0.01% |
25,423
-3,619
| -12% | -$548K |
|
454
Clorox
CLX
$15.2B
| $3.76M | 0.01% |
31,376
-120,536
| -79% | -$14.5M |
|
455
Lear
LEA
$5.87B
| $3.72M | 0.01% |
28,071
+28,049
| +127,495% | +$3.71M |
|
456
Equinix
EQIX
$75.2B
| $3.71M | 0.01% |
10,392
-2,755
| -21% | -$985K |
|
457
iShares Expanded Tech Sector ETF
IGM
$8.73B
| $3.65M | 0.01% |
177,060
-499,590
| -74% | -$10.3M |
|
458
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| – | – |
0
| – | -$9.8M |
|
|
SRCL
459
DELISTED
Stericycle Inc
SRCL
| $3.63M | 0.01% |
47,115
+38,478
| +446% | +$2.96M |
|
460
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.62M | 0.01% |
143,300
| – | – |
|
461
Teradata
TDC
$1.94B
| $3.61M | 0.01% |
133,039
-80,329
| -38% | -$2.18M |
|
|
GHY
462
PGIM Global High Yield Fund
GHY
$546M
| – | – |
0
| – | -$5.34M |
|
463
H&R Block
HRB
$6.88B
| $3.56M | 0.01% |
154,934
+122,355
| +376% | +$2.81M |
|
464
Air Lease Corp
AL
$7.11B
| $3.45M | 0.01% |
100,507
+2,606
| +3% | +$89.5K |
|
465
Cigna
CI
$81.2B
| $3.43M | 0.01% |
25,734
-26,479
| -51% | -$3.53M |
|
466
Prologis
PLD
$105B
| $3.39M | 0.01% |
64,151
-1,826
| -3% | -$96.4K |
|
|
XIV
467
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.36M | 0.01% |
71,880
+23,830
| +50% | +$1.11M |
|
|
ESRX
468
DELISTED
Express Scripts Holding Company
ESRX
| $3.35M | 0.01% |
48,671
+6,094
| +14% | +$419K |
|
|
MGU
469
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.34M | 0.01% |
169,415
-1,336
| -0.8% | -$26.4K |
|
|
ANDV
470
DELISTED
Andeavor
ANDV
| $3.28M | 0.01% |
37,564
+34,625
| +1,178% | +$3.03M |
|
471
Palo Alto Networks
PANW
$129B
| $3.27M | 0.01% |
157,050
-97,200
| -38% | -$2.03M |
|
|
ROIC
472
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.26M | 0.01% |
154,075
-5,830
| -4% | -$123K |
|
473
Fortive
FTV
$16.1B
| $3.25M | 0.01% |
+72,417
| New | +$3.25M |
|
474
Genpact
G
$7.84B
| $3.22M | 0.01% |
132,351
-3,502
| -3% | -$85.2K |
|
475
JB Hunt Transport Services
JBHT
$14.1B
| $3.17M | 0.01% |
32,692
+17,179
| +111% | +$1.67M |
|