Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
-$1.3B
(-2.6%)
Cap. Flow
-$2.41B
Cap. Flow
% of AUM
-4.92%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
271
Reduced
351
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Accenture
ACN
|
$374M |
| 3 |
Pfizer
PFE
|
$263M |
| 4 |
AT&T
T
|
$171M |
| 5 |
Humana
HUM
|
$163M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Estee Lauder
EL
$32.3B
| $3.16M | 0.01% |
41,313
+461
| +1% | +$35.3K |
|
477
Public Storage
PSA
$52.2B
| $3.15M | 0.01% |
14,080
-5,175
| -27% | -$1.16M |
|
478
Essent Group
ESNT
$6.31B
| $3.04M | 0.01% |
93,880
+2,898
| +3% | +$93.8K |
|
479
Agilent Technologies
A
$36.6B
| $3M | 0.01% |
65,947
+355
| +0.5% | +$16.2K |
|
|
EDR
480
DELISTED
Education Realty Trust Inc
EDR
| $2.99M | 0.01% |
70,719
+199
| +0.3% | +$8.42K |
|
|
GGP
481
DELISTED
GGP Inc.
GGP
| $2.99M | 0.01% |
119,658
+26,018
| +28% | +$650K |
|
482
Ventas
VTR
$30.7B
| $2.99M | 0.01% |
47,755
-10,382
| -18% | -$649K |
|
483
Huazhu Hotels Group
HTHT
$11.5B
| $2.96M | 0.01% |
228,232
-600,068
| -72% | -$7.77M |
|
|
LHO
484
DELISTED
LaSalle Hotel Properties
LHO
| $2.95M | 0.01% |
96,674
-243,691
| -72% | -$7.42M |
|
|
SAGE
485
DELISTED
Sage Therapeutics
SAGE
| $2.93M | 0.01% |
57,300
-24,300
| -30% | -$1.24M |
|
|
RICE
486
DELISTED
Rice Energy Inc.
RICE
| $2.92M | 0.01% |
136,883
+114,221
| +504% | +$2.44M |
|
487
Workday
WDAY
$61.7B
| $2.86M | 0.01% |
43,300
| – | – |
|
|
PTHN
488
DELISTED
Patheon N.V.
PTHN
| $2.85M | 0.01% |
99,100
| – | – |
|
489
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.41M |
|
|
VER
490
DELISTED
VEREIT, Inc.
VER
| $2.82M | 0.01% |
66,781
+27,745
| +71% | +$1.17M |
|
491
American Homes 4 Rent
AMH
$12.9B
| $2.82M | 0.01% |
134,557
-2,188
| -2% | -$45.9K |
|
492
Yum China
YUMC
$16.5B
| $2.8M | 0.01% |
+107,102
| New | +$2.8M |
|
493
McCormick & Company Non-Voting
MKC
$19B
| $2.78M | 0.01% |
59,480
+59,244
| +25,103% | +$2.76M |
|
494
Equity Lifestyle Properties
ELS
$12B
| $2.77M | 0.01% |
76,700
-12,508
| -14% | -$451K |
|
|
AIV
495
Aimco
AIV
$1.12B
| $2.73M | 0.01% |
450,633
+120,536
| +37% | +$730K |
|
496
Digital Realty Trust
DLR
$55.9B
| $2.67M | 0.01% |
27,162
-790
| -3% | -$77.6K |
|
497
Tapestry
TPR
$21.7B
| $2.67M | 0.01% |
76,117
+61,005
| +404% | +$2.14M |
|
|
EGRX
498
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.65M | 0.01% |
33,400
| – | – |
|
499
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.65M | 0.01% |
65,727
+63,380
| +2,700% | +$2.55M |
|
|
SCD
500
LMP Capital and Income Fund
SCD
$270M
| $2.64M | 0.01% |
198,337
-146,809
| -43% | -$1.95M |
|