Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$2.93B
(+6.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
338
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$382M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.54M | 0.01% |
143,300
| – | – |
|
477
Yelp
YELP
$2B
| $3.54M | 0.01% |
84,785
| – | – |
|
478
Prologis
PLD
$105B
| $3.53M | 0.01% |
65,977
-1,808
| -3% | -$96.8K |
|
|
ROIC
479
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.51M | 0.01% |
159,905
+23,101
| +17% | +$507K |
|
480
Equity Lifestyle Properties
ELS
$11.8B
| $3.44M | 0.01% |
89,208
+124
| +0.1% | +$4.78K |
|
481
Humana
HUM
$37.5B
| $3.44M | 0.01% |
+19,460
| New | +$3.44M |
|
482
Boston Properties
BXP
$11.9B
| $3.36M | 0.01% |
24,648
-55
| -0.2% | -$7.5K |
|
|
CSRA
483
DELISTED
CSRA Inc.
CSRA
| $3.35M | 0.01% |
124,350
| – | – |
|
|
DATA
484
DELISTED
Tableau Software, Inc.
DATA
| $3.26M | 0.01% |
58,900
| – | – |
|
485
Consolidated Edison
ED
$35.3B
| $3.25M | 0.01% |
43,229
-2,600
| -6% | -$196K |
|
486
Genpact
G
$7.84B
| $3.25M | 0.01% |
135,853
+135,799
| +251,480% | +$3.25M |
|
487
Crown Castle
CCI
$41.6B
| $3.23M | 0.01% |
34,300
| – | – |
|
|
LVNTA
488
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.17M | 0.01% |
79,600
+24,600
| +45% | +$981K |
|
489
TripAdvisor
TRIP
$2.09B
| $3.16M | 0.01% |
50,085
| – | – |
|
490
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.15M | 0.01% |
53,206
-1,493
| -3% | -$88.3K |
|
491
Agilent Technologies
A
$36.4B
| $3.09M | 0.01% |
65,592
+19,861
| +43% | +$935K |
|
492
Penumbra
PEN
$10.9B
| $3.08M | 0.01% |
40,575
-10,400
| -20% | -$790K |
|
|
EDR
493
DELISTED
Education Realty Trust Inc
EDR
| $3.04M | 0.01% |
70,520
+13,909
| +25% | +$600K |
|
494
Universal Health Services
UHS
$11.8B
| $3.04M | 0.01% |
24,638
-1,552
| -6% | -$191K |
|
495
Welltower
WELL
$112B
| $3.02M | 0.01% |
40,436
+1,591
| +4% | +$119K |
|
|
SAFM
496
DELISTED
Sanderson Farms Inc
SAFM
| $3.02M | 0.01% |
31,319
+5,600
| +22% | +$539K |
|
|
ESRX
497
DELISTED
Express Scripts Holding Company
ESRX
| $3M | 0.01% |
42,577
+34,289
| +414% | +$2.42M |
|
498
iShares Biotechnology ETF
IBB
$5.68B
| $3M | 0.01% |
+31,050
| New | +$3M |
|
499
Pure Storage
PSTG
$25.7B
| $2.99M | 0.01% |
221,025
| – | – |
|
500
American Homes 4 Rent
AMH
$12.8B
| $2.96M | 0.01% |
136,745
-75,920
| -36% | -$1.64M |
|