Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$944M |
| 2 |
Procter & Gamble
PG
|
+$336M |
| 3 |
Union Pacific
UNP
|
+$283M |
| 4 |
Fidelity National Information Services
FIS
|
+$267M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$692M |
| 3 |
Madison Square Garden
MSGS
|
+$361M |
| 4 |
IBM
IBM
|
+$339M |
| 5 |
Voya Financial
VOYA
|
+$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Owens Corning
OC
$13B
| $3.59M | 0.01% |
+76,400
| New | +$3.59M |
|
|
NRF
477
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.58M | 0.01% |
209,956
+27,541
| +15% | +$469K |
|
|
LXFT
478
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.57M | 0.01% |
46,300
-29,800
| -39% | -$2.3M |
|
|
SPIL
479
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $3.55M | 0.01% |
457,983
-1,121,533
| -71% | -$8.69M |
|
480
Ascendis Pharma
ASND
$12.4B
| $3.54M | 0.01% |
193,050
-17,275
| -8% | -$316K |
|
481
Starwood Property Trust
STWD
$7.57B
| $3.54M | 0.01% |
172,032
-92,968
| -35% | -$1.91M |
|
482
American Homes 4 Rent
AMH
$12.8B
| $3.53M | 0.01% |
211,686
+6,905
| +3% | +$115K |
|
483
Philip Morris
PM
$253B
| $3.51M | 0.01% |
39,948
-2,374
| -6% | -$209K |
|
|
CXP
484
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.51M | 0.01% |
149,372
+100,172
| +204% | +$2.35M |
|
|
CLGX
485
DELISTED
Corelogic, Inc.
CLGX
| $3.5M | 0.01% |
103,313
+20,149
| +24% | +$682K |
|
|
LNKD
486
DELISTED
LinkedIn Corporation
LNKD
| $3.48M | 0.01% |
15,450
-1,400
| -8% | -$315K |
|
|
COL
487
DELISTED
Rockwell Collins
COL
| $3.48M | 0.01% |
+37,669
| New | +$3.48M |
|
488
Workday
WDAY
$61.6B
| $3.45M | 0.01% |
43,300
-3,875
| -8% | -$309K |
|
489
Pure Storage
PSTG
$25.9B
| $3.44M | 0.01% |
+221,025
| New | +$3.44M |
|
490
Lockheed Martin
LMT
$107B
| $3.43M | 0.01% |
15,804
-215
| -1% | -$46.7K |
|
|
MGU
491
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $3.42M | 0.01% |
179,511
-1,200
| -0.7% | -$22.9K |
|
492
Boston Properties
BXP
$11.5B
| $3.39M | 0.01% |
26,619
+1,749
| +7% | +$223K |
|
493
Penumbra
PEN
$11.1B
| $3.39M | 0.01% |
62,975
+39,475
| +168% | +$2.12M |
|
|
AHT
494
Ashford Hospitality Trust
AHT
$37.9M
| $3.38M | 0.01% |
542
+101
| +23% | +$630K |
|
495
National Fuel Gas
NFG
$7.71B
| $3.37M | 0.01% |
+78,908
| New | +$3.37M |
|
496
Ventas
VTR
$30.9B
| $3.37M | 0.01% |
59,731
-409
| -0.7% | -$23.1K |
|
|
SAGE
497
DELISTED
Sage Therapeutics
SAGE
| $3.34M | 0.01% |
57,300
-5,125
| -8% | -$299K |
|
498
LendingClub
LC
$1.89B
| $3.32M | 0.01% |
60,042
-5,400
| -8% | -$298K |
|
|
AVG
499
DELISTED
AVG Technologies N.V.
AVG
| $3.29M | 0.01% |
164,316
-96,308
| -37% | -$1.93M |
|
500
Welltower
WELL
$113B
| $3.27M | 0.01% |
48,104
-189
| -0.4% | -$12.9K |
|