Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
+$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$297M |
| 3 |
Medtronic
MDT
|
+$264M |
| 4 |
Cisco
CSCO
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$600M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Advance Auto Parts
AAP
|
+$197M |
| 4 |
Zoetis
ZTS
|
+$163M |
| 5 |
Union Pacific
UNP
|
+$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hewlett Packard
HPE
$32.2B
| $4.19M | 0.01% |
285,119
-255,530
| -47% | -$3.76M |
|
477
Boston Properties
BXP
$11.7B
| $4.19M | 0.01% |
34,130
-3,359
| -9% | -$413K |
|
478
Kraft Heinz
KHC
$31.5B
| $4.18M | 0.01% |
53,921
| – | – |
|
479
iShares MSCI EAFE ETF
EFA
$66.6B
| $4.16M | 0.01% |
60,742
+10,802
| +22% | +$740K |
|
480
Popular Inc
BPOP
$8.44B
| $4.11M | 0.01% |
114,351
+85,740
| +300% | +$3.08M |
|
481
iShares MSCI Europe Financials ETF
EUFN
$4.42B
| $4.1M | 0.01% |
174,765
| – | – |
|
482
Kroger
KR
$44.3B
| $3.94M | 0.01% |
196,493
-346,078
| -64% | -$6.94M |
|
483
Dover
DOV
$24.1B
| $3.79M | 0.01% |
51,275
-1,394
| -3% | -$103K |
|
484
iShare MSCI Eurozone ETF
EZU
$7.89B
| $3.71M | 0.01% |
85,625
| – | – |
|
|
CATM
485
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.67M | 0.01% |
159,609
+57,112
| +56% | +$1.31M |
|
486
Invesco Oil & Gas Services ETF
PXJ
$27.5M
| $3.65M | 0.01% |
73,588
| – | – |
|
487
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$406M
| $3.63M | 0.01% |
89,455
| – | – |
|
488
Quest Diagnostics
DGX
$20.1B
| $3.57M | 0.01% |
38,106
-33,739
| -47% | -$3.16M |
|
|
ROIC
489
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.56M | 0.01% |
187,216
+26,594
| +17% | +$505K |
|
490
Agios Pharmaceuticals
AGIO
$2.07B
| $3.51M | 0.01% |
52,659
+23,179
| +79% | +$1.55M |
|
491
Akamai
AKAM
$11B
| $3.3M | 0.01% |
67,829
-12,218
| -15% | -$595K |
|
492
American Homes 4 Rent
AMH
$12.7B
| $3.28M | 0.01% |
151,073
-1,829
| -1% | -$39.7K |
|
493
W.W. Grainger
GWW
$47.5B
| $3.27M | 0.01% |
18,184
+5,340
| +42% | +$959K |
|
|
WIFI
494
DELISTED
Boingo Wireless, Inc.
WIFI
| $3.25M | 0.01% |
151,857
| – | – |
|
495
Baxter International
BAX
$12.3B
| $3.24M | 0.01% |
51,595
+54
| +0.1% | +$3.39K |
|
496
AvalonBay Communities
AVB
$27.4B
| $3.19M | 0.01% |
17,887
+59
| +0.3% | +$10.5K |
|
497
Weibo
WB
$2.98B
| $3.18M | 0.01% |
32,193
-70
| -0.2% | -$6.92K |
|
498
Workday
WDAY
$60.5B
| $3.18M | 0.01% |
30,200
| – | – |
|
499
Healthpeak Properties
DOC
$12.5B
| $3.14M | 0.01% |
112,923
+23,985
| +27% | +$667K |
|
500
Tapestry
TPR
$21.9B
| $3.1M | 0.01% |
76,964
+26,444
| +52% | +$1.06M |
|