Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
-$429M
(-0.92%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
320
Reduced
437
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
IBM
IBM
|
$271M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 4 |
Comerica
CMA
|
$184M |
| 5 |
Starbucks
SBUX
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$30.9B
| $4.62M | 0.01% |
55,440
-85,288
| -61% | -$7.11M |
|
477
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
|
NVTA
478
DELISTED
Invitae Corporation
NVTA
| $4.57M | 0.01% |
+272,419
| New | +$4.57M |
|
|
SRC
479
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.55M | 0.01% |
84,054
+48,770
| +138% | +$2.64M |
|
480
TripAdvisor
TRIP
$2.05B
| $4.52M | 0.01% |
54,310
-12,950
| -19% | -$1.08M |
|
|
MGU
481
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.51M | 0.01% |
181,714
-3,100
| -2% | -$76.9K |
|
482
Vipshop
VIPS
$8.45B
| $4.46M | 0.01% |
151,504
+4,374
| +3% | +$129K |
|
483
Public Service Enterprise Group
PEG
$40.5B
| $4.46M | 0.01% |
106,299
+14,421
| +16% | +$604K |
|
484
Prologis
PLD
$105B
| $4.44M | 0.01% |
101,946
+17,550
| +21% | +$764K |
|
|
DX
485
Dynex Capital
DX
$1.68B
| $4.35M | 0.01% |
171,340
| – | – |
|
486
Yelp
YELP
$2.02B
| $4.35M | 0.01% |
91,785
-2,950
| -3% | -$140K |
|
487
SAP
SAP
$313B
| $4.3M | 0.01% |
59,514
-61
| -0.1% | -$4.4K |
|
|
ZIV
488
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $4.3M | 0.01% |
+102,080
| New | +$4.3M |
|
|
KLXI
489
DELISTED
KLX Inc.
KLXI
| $4.3M | 0.01% |
132,184
+48,422
| +58% | +$1.57M |
|
490
American Homes 4 Rent
AMH
$12.9B
| $4.28M | 0.01% |
258,818
+9,175
| +4% | +$152K |
|
|
ARI
491
Apollo Commercial Real Estate
ARI
$1.53B
| $4.27M | 0.01% |
248,271
+15,000
| +6% | +$258K |
|
|
PRE
492
DELISTED
PARTNERRE LTD
PRE
| $4.25M | 0.01% |
37,160
-1,584
| -4% | -$181K |
|
|
IMPV
493
DELISTED
Imperva, Inc.
IMPV
| $4.2M | 0.01% |
98,255
+97,845
| +23,865% | +$4.18M |
|
494
Crown Castle
CCI
$41.9B
| $4.19M | 0.01% |
50,722
+11,000
| +28% | +$908K |
|
495
Jack in the Box
JACK
$386M
| $4.17M | 0.01% |
43,469
+2,886
| +7% | +$277K |
|
496
Prudential Financial
PRU
$37.2B
| $4.11M | 0.01% |
51,178
-51,167
| -50% | -$4.11M |
|
497
Weyerhaeuser
WY
$18.9B
| $4.1M | 0.01% |
123,742
+25,908
| +26% | +$859K |
|
498
BP
BP
$87.4B
| $4M | 0.01% |
123,145
+26
| +0% | +$844 |
|
499
Workday
WDAY
$61.7B
| $3.96M | 0.01% |
46,950
+3,115
| +7% | +$263K |
|
|
TESO
500
DELISTED
Tesco Corp
TESO
| $3.81M | 0.01% |
+334,807
| New | +$3.81M |
|