Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$539M |
| 2 |
CSX Corp
CSX
|
+$201M |
| 3 |
Ally Financial
ALLY
|
+$195M |
| 4 |
NetEase
NTES
|
+$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$279M |
| 2 |
CVS Health
CVS
|
+$239M |
| 3 |
McKesson
MCK
|
+$210M |
| 4 |
Mastercard
MA
|
+$204M |
| 5 |
Molson Coors Class B
TAP
|
+$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SITE Centers
SITC
$467M
| $3.69M | 0.01% |
162,266
+84,429
| +108% | +$1.92M |
|
477
Cigna
CI
$80.7B
| $3.66M | 0.01% |
39,775
| – | – |
|
478
Precigen
PGEN
$1.21B
| $3.63M | 0.01% |
151,197
-4,922
| -3% | -$118K |
|
|
SNP
479
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.6M | 0.01% |
37,840
+13,140
| +53% | +$1.25M |
|
480
Williams-Sonoma
WSM
$24.7B
| $3.59M | 0.01% |
+100,000
| New | +$3.59M |
|
481
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.59M | 0.01% |
52,488
| – | – |
|
482
Amdocs
DOX
$9.22B
| $3.58M | 0.01% |
77,289
+68,217
| +752% | +$3.16M |
|
|
IOC
483
DELISTED
Interoil Corporation
IOC
| $3.54M | 0.01% |
55,298
| – | – |
|
484
JetBlue
JBLU
$1.85B
| $3.53M | 0.01% |
325,606
-277,395
| -46% | -$3.01M |
|
485
Melco Resorts & Entertainment
MLCO
$3.8B
| $3.47M | 0.01% |
97,155
+16,295
| +20% | +$582K |
|
486
Essex Property Trust
ESS
$17B
| $3.46M | 0.01% |
18,703
+5,843
| +45% | +$1.08M |
|
487
Corning
GLW
$64.2B
| $3.42M | 0.01% |
155,774
+136,474
| +707% | +$3M |
|
|
AIV
488
Aimco
AIV
$1.07B
| $3.4M | 0.01% |
791,195
+330,345
| +72% | +$1.42M |
|
489
Public Service Enterprise Group
PEG
$40.8B
| $3.38M | 0.01% |
82,949
+70,549
| +569% | +$2.88M |
|
|
TMH
490
DELISTED
Team Health Holdings Inc
TMH
| $3.38M | 0.01% |
+67,654
| New | +$3.38M |
|
|
WP
491
DELISTED
Worldpay, Inc.
WP
| $3.35M | 0.01% |
99,683
+15,956
| +19% | +$536K |
|
492
Gaming and Leisure Properties
GLPI
$13.6B
| $3.33M | 0.01% |
97,951
+26,196
| +37% | +$890K |
|
493
Broadcom
AVGO
$1.74T
| $3.18M | 0.01% |
441,480
-262,980
| -37% | -$1.89M |
|
494
Skyworks Solutions
SWKS
$10.9B
| $3.17M | 0.01% |
67,465
+41,301
| +158% | +$1.94M |
|
|
WW
495
DELISTED
WW International
WW
| $3.1M | 0.01% |
+153,655
| New | +$3.1M |
|
496
Southern Company
SO
$101B
| $3.06M | 0.01% |
67,499
+41,809
| +163% | +$1.9M |
|
497
Medical Properties Trust
MPW
$2.78B
| $3.05M | 0.01% |
230,628
+108,700
| +89% | +$1.44M |
|
498
Analog Devices
ADI
$122B
| $2.97M | 0.01% |
+55,000
| New | +$2.97M |
|
499
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.97M | 0.01% |
+55,000
| New | +$2.97M |
|
|
PDLI
500
DELISTED
PDL BioPharma, Inc.
PDLI
| $2.96M | 0.01% |
305,600
-63,894
| -17% | -$618K |
|