Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
+$479M |
| 2 |
Transocean
RIG
|
+$180M |
| 3 |
Telkom Indonesia
TLK
|
+$127M |
| 4 |
Eastman Chemical
EMN
|
+$113M |
| 5 |
International Paper
IP
|
+$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$483M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$199M |
| 4 |
Pfizer
PFE
|
+$158M |
| 5 |
APA Corp
APA
|
+$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Home Depot
HD
$411B
| $2.84M | 0.01% |
34,463
-69,735
| -67% | -$5.74M |
|
477
Monster Beverage
MNST
$61.2B
| $2.83M | 0.01% |
250,800
+107,100
| +75% | +$1.21M |
|
478
Trex
TREX
$6.46B
| $2.77M | 0.01% |
278,248
| – | – |
|
479
Coca-Cola
KO
$291B
| $2.76M | 0.01% |
66,723
-22,487
| -25% | -$928K |
|
|
WP
480
DELISTED
Worldpay, Inc.
WP
| $2.74M | 0.01% |
83,972
-186,155
| -69% | -$6.07M |
|
|
AEC
481
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $2.64M | 0.01% |
164,669
-248,900
| -60% | -$3.99M |
|
482
Edison International
EIX
$21.1B
| $2.64M | 0.01% |
+56,983
| New | +$2.64M |
|
483
Labcorp
LH
$22.8B
| $2.58M | 0.01% |
32,935
+6,227
| +23% | +$489K |
|
|
AIV
484
Aimco
AIV
$1.08B
| $2.54M | 0.01% |
736,380
+253,265
| +52% | +$874K |
|
|
N
485
DELISTED
Netsuite Inc
N
| $2.54M | 0.01% |
+24,619
| New | +$2.54M |
|
486
MannKind Corp
MNKD
$1.69B
| $2.53M | 0.01% |
97,115
+167
| +0.2% | +$4.35K |
|
|
SPIL
487
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.53M | 0.01% |
422,362
+135,823
| +47% | +$812K |
|
488
Amkor Technology
AMKR
$6.1B
| $2.52M | 0.01% |
411,307
| – | – |
|
489
Tapestry
TPR
$21.6B
| $2.49M | 0.01% |
44,338
-48,341
| -52% | -$2.71M |
|
490
Boston Properties
BXP
$11.7B
| $2.48M | 0.01% |
24,661
-7,379
| -23% | -$741K |
|
491
Yum! Brands
YUM
$40.5B
| $2.45M | 0.01% |
45,078
-41,046
| -48% | -$2.23M |
|
492
Designer Brands
DBI
$237M
| $2.45M | 0.01% |
+57,287
| New | +$2.45M |
|
|
ACC
493
DELISTED
American Campus Communities, Inc.
ACC
| $2.44M | 0.01% |
75,868
-11,070
| -13% | -$356K |
|
494
EPR Properties
EPR
$4.2B
| $2.44M | 0.01% |
49,677
-93,150
| -65% | -$4.58M |
|
495
PRA Group
PRAA
$654M
| $2.42M | 0.01% |
45,868
+1,078
| +2% | +$56.9K |
|
496
ASE Group
ASX
$24.6B
| $2.42M | 0.01% |
504,650
+499,700
| +10,095% | +$2.4M |
|
497
Mattel
MAT
$5.71B
| $2.41M | 0.01% |
50,710
| – | – |
|
498
Public Storage
PSA
$50.8B
| $2.4M | 0.01% |
15,967
-2,434
| -13% | -$366K |
|
499
Applied Materials
AMAT
$130B
| $2.38M | 0.01% |
134,764
+33,083
| +33% | +$585K |
|
500
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.37M | 0.01% |
33,295
+905
| +3% | +$64.4K |
|