Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Teradyne
TER
$19B
| $5.42M | 0.01% |
142,368
-165,702
| -54% | -$6.31M |
|
477
Vertex Pharmaceuticals
VRTX
$102B
| $5.39M | 0.01% |
31,735
-127,772
| -80% | -$21.7M |
|
|
ECHO
478
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.35M | 0.01% |
183,053
-26,975
| -13% | -$789K |
|
479
Molina Healthcare
MOH
$9.6B
| $5.35M | 0.01% |
54,595
-67,655
| -55% | -$6.63M |
|
480
Boston Scientific
BSX
$159B
| $5.32M | 0.01% |
+162,621
| New | +$5.32M |
|
481
Graco
GGG
$14B
| $5.26M | 0.01% |
116,300
+112,487
| +2,950% | +$5.09M |
|
|
NFX
482
DELISTED
Newfield Exploration
NFX
| $5.25M | 0.01% |
173,425
+129,656
| +296% | +$3.92M |
|
483
PBF Energy
PBF
$3.22B
| $5.21M | 0.01% |
+124,300
| New | +$5.21M |
|
484
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
0
| – | – |
|
485
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $5.14M | 0.01% |
26,664
+2,526
| +10% | +$487K |
|
486
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $5.11M | 0.01% |
27,960
-200
| -0.7% | -$36.5K |
|
487
Wipro
WIT
$29B
| $5.09M | 0.01% |
1,063,149
-27,354
| -3% | -$131K |
|
488
SPDR S&P Bank ETF
KBE
$1.6B
| $5.01M | 0.01% |
106,160
+5
| +0% | +$236 |
|
489
Exelixis
EXEL
$9.95B
| $5M | 0.01% |
+232,120
| New | +$5M |
|
490
Flex
FLEX
$20.1B
| $4.99M | 0.01% |
+354,000
| New | +$4.99M |
|
491
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
0
| – | -$5.01M |
|
|
CLLS
492
Cellectis
CLLS
$260M
| $4.78M | 0.01% |
169,127
+16,436
| +11% | +$465K |
|
493
Encompass Health
EHC
$12.5B
| $4.68M | 0.01% |
+69,125
| New | +$4.68M |
|
494
Insperity
NSP
$2.08B
| $4.64M | 0.01% |
48,709
-2,575
| -5% | -$245K |
|
495
Masco
MAS
$15.1B
| $4.61M | 0.01% |
123,145
+113,494
| +1,176% | +$4.25M |
|
|
GGP
496
DELISTED
GGP Inc.
GGP
| $4.6M | 0.01% |
225,130
-220,650
| -49% | -$4.51M |
|
|
KEM
497
DELISTED
KEMET Corporation
KEM
| $4.58M | 0.01% |
189,516
| – | – |
|
|
MGU
498
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $4.54M | 0.01% |
201,395
-2,000
| -1% | -$45.1K |
|
499
Equinix
EQIX
$74.6B
| $4.51M | 0.01% |
10,496
-1,524
| -13% | -$655K |
|
500
Weyerhaeuser
WY
$17.9B
| $4.51M | 0.01% |
123,644
+40,539
| +49% | +$1.48M |
|