Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
Cap. Flow
-$1.68B
Cap. Flow %
-4.01%
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160

Top Buys

1
BAC icon
Bank of America
BAC
+$306M
2
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$288M
3
AMX icon
America Movil
AMX
+$232M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$212M
5
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
+$200M

Top Sells

1
XRX icon
Xerox
XRX
+$432M
2
BAX icon
Baxter International
BAX
+$394M
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$269M
4
CMA icon
Comerica
CMA
+$223M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$204M

Sector Composition

1 Communication Services 14.91%
2 Technology 13.91%
3 Healthcare 13.87%
4 Financials 13.47%
5 Industrials 9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
476
Boston Properties
BXP
$11.5B
$2.94M 0.01%
24,870
+2,099
+9% +$248K
UBS icon
477
UBS Group
UBS
$127B
$2.94M 0.01%
+158,666
New +$2.94M
REXR icon
478
Rexford Industrial Realty
REXR
$10.2B
$2.91M 0.01%
211,365
-1,626
-0.8% -$22.4K
E icon
479
ENI
E
$52.4B
$2.91M 0.01%
92,721
+81
+0.1% +$2.54K
LYB icon
480
LyondellBasell Industries
LYB
$17.5B
$2.87M 0.01%
34,430
-8,098
-19% -$675K
MTD icon
481
Mettler-Toledo International
MTD
$27.1B
$2.85M 0.01%
+10,026
New +$2.85M
SPR icon
482
Spirit AeroSystems
SPR
$4.82B
$2.85M 0.01%
58,921
-3,237
-5% -$156K
EPR icon
483
EPR Properties
EPR
$4.21B
$2.82M 0.01%
54,759
+7,900
+17% +$407K
ELS icon
484
Equity Lifestyle Properties
ELS
$11.9B
$2.82M 0.01%
96,164
+450
+0.5% +$13.2K
FI icon
485
Fiserv
FI
$74.2B
$2.8M 0.01%
64,568
+27,516
+74% +$1.19M
OUTR
486
DELISTED
OUTERWALL INC
OUTR
$2.77M 0.01%
48,689
+100
+0.2% +$5.69K
ERJ icon
487
Embraer
ERJ
$11B
$2.76M 0.01%
108,082
+30,495
+39% +$780K
RARE icon
488
Ultragenyx Pharmaceutical
RARE
$3.04B
$2.66M 0.01%
+27,650
New +$2.66M
AHT
489
Ashford Hospitality Trust
AHT
$37.9M
$2.66M 0.01%
441
+291
+194% +$1.75M
SAGE
490
DELISTED
Sage Therapeutics
SAGE
$2.64M 0.01%
62,425
-1,275
-2% -$53.9K
NOW icon
491
ServiceNow
NOW
$195B
$2.63M 0.01%
37,925
-775
-2% -$53.8K
LOW icon
492
Lowe's Companies
LOW
$151B
$2.63M 0.01%
38,158
+9,948
+35% +$685K
TGI
493
DELISTED
Triumph Group
TGI
$2.59M 0.01%
61,598
+45,421
+281% +$1.91M
PRU icon
494
Prudential Financial
PRU
$37.2B
$2.59M 0.01%
33,948
– –
CBRE icon
495
CBRE Group
CBRE
$48.2B
$2.52M 0.01%
78,876
-20,795
-21% -$665K
CHE icon
496
Chemed
CHE
$6.76B
$2.48M 0.01%
18,561
-806
-4% -$108K
EEA
497
European Equity Fund
EEA
$71.8M
$2.45M 0.01%
314,596
-68,962
-18% -$536K
IIF
498
Morgan Stanley India Investment Fund
IIF
$258M
$2.42M 0.01%
91,817
-5,864
-6% -$154K
EDR
499
DELISTED
Education Realty Trust Inc
EDR
$2.41M 0.01%
73,100
+65,002
+803% +$2.14M
ANDV
500
DELISTED
Andeavor
ANDV
$2.36M 0.01%
+24,304
New +$2.36M
18 19
20
21 22