Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$2.14B
Cap. Flow
+$500M
Cap. Flow %
1.09%
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150

Top Buys

1
TAP icon
Molson Coors Class B
TAP
+$427M
2
NSC icon
Norfolk Southern
NSC
+$338M
3
UNP icon
Union Pacific
UNP
+$334M
4
SYK icon
Stryker
SYK
+$275M
5
CSCO icon
Cisco
CSCO
+$251M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$292M
2
AAL icon
American Airlines Group
AAL
+$184M
3
MSGN
MSG Networks Inc.
MSGN
+$153M
4
VIAB
Viacom Inc. Class B
VIAB
+$150M
5
OMF icon
OneMain Financial
OMF
+$130M

Sector Composition

1 Communication Services 15.19%
2 Technology 13.73%
3 Healthcare 13.42%
4 Industrials 12.61%
5 Financials 11.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
476
JetBlue
JBLU
$1.85B
$3.18M 0.01%
150,724
+144,579
+2,353% +$3.05M
AHT
477
Ashford Hospitality Trust
AHT
$38M
$3.18M 0.01%
504
-38
-7% -$240K
LAB icon
478
Standard BioTools
LAB
$489M
$3.15M 0.01%
389,975
-251
-0.1% -$2.03K
CLNY
479
DELISTED
Colony Capital, Inc.
CLNY
$3.14M 0.01%
187,135
-79,242
-30% -$1.33M
LNKD
480
DELISTED
LinkedIn Corporation
LNKD
$3.14M 0.01%
27,450
+12,000
+78% +$1.37M
BP icon
481
BP
BP
$89.5B
$3.13M 0.01%
123,119
– –
HA
482
DELISTED
Hawaiian Holdings, Inc.
HA
$3.09M 0.01%
+65,526
New +$3.09M
EPC icon
483
Edgewell Personal Care
EPC
$1.01B
$3.07M 0.01%
+38,068
New +$3.07M
PVH icon
484
PVH
PVH
$3.93B
$3.04M 0.01%
30,684
+1,598
+5% +$158K
PSTG icon
485
Pure Storage
PSTG
$26.5B
$3.03M 0.01%
221,025
– –
APB
486
DELISTED
Asia Pacific Fund
APB
$2.98M 0.01%
310,165
-49,894
-14% -$479K
PEN icon
487
Penumbra
PEN
$10.6B
$2.9M 0.01%
62,975
– –
STWD icon
488
Starwood Property Trust
STWD
$7.6B
$2.89M 0.01%
152,532
-19,500
-11% -$369K
WELL icon
489
Welltower
WELL
$112B
$2.85M 0.01%
41,138
-6,966
-14% -$483K
LMT icon
490
Lockheed Martin
LMT
$108B
$2.84M 0.01%
12,844
-2,960
-19% -$655K
KO icon
491
Coca-Cola
KO
$292B
$2.83M 0.01%
61,057
-38
-0.1% -$1.76K
UHS icon
492
Universal Health Services
UHS
$11.8B
$2.83M 0.01%
22,667
+14,561
+180% +$1.82M
MANH icon
493
Manhattan Associates
MANH
$12.8B
$2.79M 0.01%
49,094
+42,919
+695% +$2.44M
DATA
494
DELISTED
Tableau Software, Inc.
DATA
$2.78M 0.01%
60,700
– –
IIF
495
Morgan Stanley India Investment Fund
IIF
$260M
$2.78M 0.01%
111,297
+13,305
+14% +$333K
PTLA
496
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.77M 0.01%
+135,900
New +$2.77M
TIME
497
DELISTED
Time Inc.
TIME
$2.76M 0.01%
178,783
+172,605
+2,794% +$2.66M
AVP
498
DELISTED
Avon Products, Inc.
AVP
$2.72M 0.01%
564,904
+561,404
+16,040% +$2.7M
SWBI icon
499
Smith & Wesson
SWBI
$416M
$2.7M 0.01%
+131,791
New +$2.7M
STAG icon
500
STAG Industrial
STAG
$6.68B
$2.64M 0.01%
129,772
-33,627
-21% -$685K
18 19
20
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