Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$282M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$190M |
| 4 |
Aon
AON
|
+$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 3 |
UnitedHealth
UNH
|
+$313M |
| 4 |
Zoetis
ZTS
|
+$268M |
| 5 |
CSX Corp
CSX
|
+$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Newmont
NEM
$86.3B
| $4.7M | 0.01% |
248,739
+167,013
| +204% | +$3.16M |
|
|
ARRS
477
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.57M | 0.01% |
151,527
+31,771
| +27% | +$959K |
|
|
MGU
478
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.57M | 0.01% |
184,814
+2,827
| +2% | +$69.9K |
|
479
Emerson Electric
EMR
$75B
| $4.53M | 0.01% |
73,357
+226
| +0.3% | +$14K |
|
480
SITE Centers
SITC
$471M
| $4.52M | 0.01% |
191,240
+12,090
| +7% | +$286K |
|
|
PRE
481
DELISTED
PARTNERRE LTD
PRE
| $4.42M | 0.01% |
38,744
+1,235
| +3% | +$141K |
|
482
Sun Communities
SUI
$16.1B
| $4.39M | 0.01% |
72,537
-55,893
| -44% | -$3.38M |
|
|
WBA
483
DELISTED
Walgreens Boots Alliance
WBA
| $4.38M | 0.01% |
57,442
-1,305
| -2% | -$99.4K |
|
|
DFT
484
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.27M | 0.01% |
+128,400
| New | +$4.27M |
|
485
American Homes 4 Rent
AMH
$12.7B
| $4.25M | 0.01% |
249,643
+43,975
| +21% | +$749K |
|
486
Federal Realty Investment Trust
FRT
$8.68B
| $4.24M | 0.01% |
+31,800
| New | +$4.24M |
|
|
JUNO
487
DELISTED
Juno Therapeutics, Inc.
JUNO
| $4.24M | 0.01% |
+81,260
| New | +$4.24M |
|
|
DX
488
Dynex Capital
DX
$1.66B
| $4.24M | 0.01% |
171,340
| – | – |
|
489
SAP
SAP
$304B
| $4.15M | 0.01% |
59,575
-862,039
| -94% | -$60M |
|
|
HOT
490
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.14M | 0.01% |
51,097
+20,469
| +67% | +$1.66M |
|
491
Dollar Tree
DLTR
$20.2B
| $4.11M | 0.01% |
58,439
+3,156
| +6% | +$222K |
|
492
Equity Residential
EQR
$25.2B
| $4.07M | 0.01% |
+56,700
| New | +$4.07M |
|
493
Cirrus Logic
CRUS
$5.75B
| $4.04M | 0.01% |
171,267
+134,021
| +360% | +$3.16M |
|
494
Embraer
ERJ
$10.9B
| $3.93M | 0.01% |
106,625
+106,225
| +26,556% | +$3.92M |
|
495
Estee Lauder
EL
$31.6B
| $3.92M | 0.01% |
51,437
-9,473
| -16% | -$722K |
|
496
Equity Lifestyle Properties
ELS
$11.7B
| $3.91M | 0.01% |
151,622
+94,470
| +165% | +$2.43M |
|
497
SK Telecom
SKM
$8.31B
| $3.9M | 0.01% |
87,651
-42,044
| -32% | -$1.87M |
|
|
PDM
498
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $3.9M | 0.01% |
+207,000
| New | +$3.9M |
|
499
BP
BP
$89.5B
| $3.89M | 0.01% |
123,119
-1,800
| -1% | -$56.9K |
|
|
CXP
500
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.89M | 0.01% |
153,600
+30,900
| +25% | +$783K |
|