Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
-$51.1M
(-0.12%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
263
Reduced
324
Closed
193
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$190M |
| 2 |
Zoetis
ZTS
|
+$163M |
| 3 |
Molson Coors Class B
TAP
|
+$156M |
| 4 |
Lumen
LUMN
|
+$104M |
| 5 |
APA Corp
APA
|
+$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
+$505M |
| 2 |
America Movil
AMX
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Vale
VALE
|
+$231M |
| 5 |
Sysco
SYY
|
+$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SKS
501
DELISTED
SAKS INCORPORATED
SKS
| $1.95M | ﹤0.01% |
122,495
-78,359
| -39% | -$1.25M |
|
|
MFD
502
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $1.94M | ﹤0.01% |
124,145
-62,450
| -33% | -$974K |
|
|
EDR
503
DELISTED
Education Realty Trust Inc
EDR
| $1.92M | ﹤0.01% |
+70,433
| New | +$1.92M |
|
504
Invesco Mortgage Capital
IVR
$515M
| $1.9M | ﹤0.01% |
12,377
| – | – |
|
|
HMA
505
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $1.83M | ﹤0.01% |
143,000
+55,000
| +63% | +$704K |
|
506
New Oriental
EDU
$9.04B
| $1.81M | ﹤0.01% |
72,910
+41,614
| +133% | +$1.04M |
|
|
AIV
507
Aimco
AIV
$1.07B
| $1.8M | ﹤0.01% |
483,115
-29,938
| -6% | -$111K |
|
|
PRMW
508
DELISTED
Primo Water Corporation
PRMW
| $1.79M | ﹤0.01% |
232,456
| – | – |
|
509
Applied Materials
AMAT
$130B
| $1.78M | ﹤0.01% |
+101,681
| New | +$1.78M |
|
|
RAI
510
DELISTED
Reynolds American Inc
RAI
| $1.78M | ﹤0.01% |
+72,926
| New | +$1.78M |
|
511
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.77M | ﹤0.01% |
43,535
+11,374
| +35% | +$463K |
|
512
PBF Energy
PBF
$3.26B
| $1.77M | ﹤0.01% |
78,905
-42,550
| -35% | -$955K |
|
513
Amkor Technology
AMKR
$6.13B
| $1.76M | ﹤0.01% |
411,307
-300,876
| -42% | -$1.29M |
|
514
Trex
TREX
$6.43B
| $1.72M | ﹤0.01% |
278,248
-200,224
| -42% | -$1.24M |
|
|
NAV
515
DELISTED
Navistar International
NAV
| $1.66M | ﹤0.01% |
45,528
+23,025
| +102% | +$840K |
|
|
SPIL
516
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.66M | ﹤0.01% |
286,539
+40,512
| +16% | +$234K |
|
|
GMCR
517
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.62M | ﹤0.01% |
21,454
+8,226
| +62% | +$620K |
|
518
Welltower
WELL
$112B
| $1.59M | ﹤0.01% |
25,411
-6,149
| -19% | -$384K |
|
|
UNS
519
DELISTED
UNS ENERGY CORP COM
UNS
| $1.58M | ﹤0.01% |
33,931
| – | – |
|
520
Amdocs
DOX
$9.23B
| $1.58M | ﹤0.01% |
43,105
-52,500
| -55% | -$1.92M |
|
521
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.51M | ﹤0.01% |
47,100
-6,500
| -12% | -$208K |
|
522
ResMed
RMD
$39.6B
| $1.51M | ﹤0.01% |
+28,538
| New | +$1.51M |
|
|
RVBD
523
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.5M | ﹤0.01% |
103,027
-6,347
| -6% | -$92.5K |
|
524
Exelixis
EXEL
$10.1B
| $1.49M | ﹤0.01% |
255,831
+134,010
| +110% | +$779K |
|
|
SBY
525
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.48M | ﹤0.01% |
94,550
+8,406
| +10% | +$132K |
|