Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
FibroGen
FGEN
$50.3M
| $4.21M | 0.01% |
7,172
+188
| +3% | +$110K |
|
477
Jack in the Box
JACK
$342M
| $4.2M | 0.01% |
47,680
+4,211
| +10% | +$371K |
|
478
SAP
SAP
$301B
| $4.18M | 0.01% |
59,514
| – | – |
|
479
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| – | – |
0
| – | -$4.57M |
|
480
United Rentals
URI
$61.7B
| $4.17M | 0.01% |
+47,573
| New | +$4.17M |
|
481
Credit Acceptance
CACC
$5.9B
| $4.15M | 0.01% |
16,852
+796
| +5% | +$196K |
|
482
BP
BP
$88.8B
| $4.14M | 0.01% |
123,271
+126
| +0.1% | +$4.24K |
|
|
PETX
483
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.13M | 0.01% |
273,355
-397,247
| -59% | -$6.01M |
|
|
SZYM
484
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $4.09M | 0.01% |
1,301,538
+35,621
| +3% | +$112K |
|
485
iShares MSCI Germany ETF
EWG
$2.4B
| $4.07M | 0.01% |
146,080
-404,300
| -73% | -$11.3M |
|
486
Yelp
YELP
$2B
| $4.06M | 0.01% |
94,285
+2,500
| +3% | +$108K |
|
487
iShares MSCI Spain ETF
EWP
$1.4B
| $4.06M | 0.01% |
120,915
-207,755
| -63% | -$6.97M |
|
488
BorgWarner
BWA
$9.6B
| $4.04M | 0.01% |
80,687
+53,776
| +200% | +$2.69M |
|
|
NVRO
489
DELISTED
NEVRO CORP.
NVRO
| $3.98M | 0.01% |
74,125
-55,300
| -43% | -$2.97M |
|
|
TSL
490
DELISTED
Trina Solar Limited
TSL
| $3.95M | 0.01% |
339,131
+288,222
| +566% | +$3.35M |
|
491
Monster Beverage
MNST
$62.3B
| $3.87M | 0.01% |
173,238
+72,426
| +72% | +$1.62M |
|
492
Prologis
PLD
$107B
| $3.81M | 0.01% |
102,711
+765
| +0.8% | +$28.4K |
|
493
Equinix
EQIX
$78B
| $3.74M | 0.01% |
14,740
+4,294
| +41% | +$1.09M |
|
|
PNK
494
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.74M | 0.01% |
100,341
+96,611
| +2,590% | +$3.6M |
|
|
OUTR
495
DELISTED
OUTERWALL INC
OUTR
| $3.7M | 0.01% |
48,589
-30,451
| -39% | -$2.32M |
|
496
Ascendis Pharma
ASND
$12B
| $3.7M | 0.01% |
210,325
+5,500
| +3% | +$96.7K |
|
497
CBRE Group
CBRE
$49.4B
| $3.69M | 0.01% |
99,671
-28,869
| -22% | -$1.07M |
|
498
Workday
WDAY
$60.5B
| $3.68M | 0.01% |
48,150
+1,200
| +3% | +$91.7K |
|
|
BEE
499
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $3.6M | 0.01% |
296,886
+165,866
| +127% | +$2.01M |
|
|
CLGX
500
DELISTED
Corelogic, Inc.
CLGX
| $3.58M | 0.01% |
+90,317
| New | +$3.58M |
|