Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$1.55B
(+3.4%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
281
Reduced
356
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Workday
WDAY
$61.7B
| $3.23M | 0.01% |
43,300
-4,780
| -10% | -$357K |
|
477
TripAdvisor
TRIP
$2.05B
| $3.22M | 0.01% |
50,085
| – | – |
|
478
Azenta
AZTA
$1.39B
| $3.21M | 0.01% |
+286,472
| New | +$3.21M |
|
479
Ternium
TX
$6.79B
| $3.19M | 0.01% |
+167,405
| New | +$3.19M |
|
|
DPLO
480
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.18M | 0.01% |
90,900
| – | – |
|
481
Mitsubishi UFJ Financial
MUFG
$174B
| $3.16M | 0.01% |
712,600
| – | – |
|
|
ETW
482
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $3.15M | 0.01% |
303,293
-22,000
| -7% | -$229K |
|
483
Boeing
BA
$174B
| $3.15M | 0.01% |
24,234
+21,205
| +700% | +$2.75M |
|
484
Northrop Grumman
NOC
$83.2B
| $3.14M | 0.01% |
14,121
+1,033
| +8% | +$230K |
|
|
MKTO
485
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $3.13M | 0.01% |
89,925
-37,800
| -30% | -$1.32M |
|
|
TIME
486
DELISTED
Time Inc.
TIME
| $3.11M | 0.01% |
189,178
+10,395
| +6% | +$171K |
|
487
Neurocrine Biosciences
NBIX
$14.3B
| $3.08M | 0.01% |
+67,684
| New | +$3.08M |
|
488
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.05M | 0.01% |
54,699
-1,763
| -3% | -$98.4K |
|
489
Penumbra
PEN
$11B
| $3.03M | 0.01% |
50,975
-12,000
| -19% | -$714K |
|
|
ROIC
490
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.96M | 0.01% |
136,804
+31,786
| +30% | +$689K |
|
491
Welltower
WELL
$112B
| $2.96M | 0.01% |
38,845
-2,293
| -6% | -$175K |
|
492
Fiserv
FI
$73.4B
| $2.93M | 0.01% |
53,860
-57,014
| -51% | -$3.1M |
|
493
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.92M | 0.01% |
+143,300
| New | +$2.92M |
|
|
CSRA
494
DELISTED
CSRA Inc.
CSRA
| $2.91M | 0.01% |
124,350
-226,000
| -65% | -$5.29M |
|
|
DATA
495
DELISTED
Tableau Software, Inc.
DATA
| $2.88M | 0.01% |
58,900
-1,800
| -3% | -$88K |
|
496
Standard BioTools
LAB
$497M
| $2.87M | 0.01% |
318,175
-71,800
| -18% | -$648K |
|
|
GGP
497
DELISTED
GGP Inc.
GGP
| $2.87M | 0.01% |
96,299
+28,059
| +41% | +$837K |
|
498
Equity Residential
EQR
$25.5B
| $2.87M | 0.01% |
41,599
+39,831
| +2,253% | +$2.74M |
|
|
LLTC
499
DELISTED
Linear Technology Corp
LLTC
| $2.78M | 0.01% |
59,758
+59,633
| +47,706% | +$2.77M |
|
500
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.77M | 0.01% |
+35,619
| New | +$2.77M |
|