Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$539M |
| 2 |
CSX Corp
CSX
|
+$201M |
| 3 |
Ally Financial
ALLY
|
+$195M |
| 4 |
NetEase
NTES
|
+$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$279M |
| 2 |
CVS Health
CVS
|
+$239M |
| 3 |
McKesson
MCK
|
+$210M |
| 4 |
Mastercard
MA
|
+$204M |
| 5 |
Molson Coors Class B
TAP
|
+$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Avis
CAR
$5.48B
| $2.96M | 0.01% |
49,526
+49,381
| +34,056% | +$2.95M |
|
|
COL
502
DELISTED
Rockwell Collins
COL
| $2.95M | 0.01% |
37,694
+13
| +0% | +$1.02K |
|
503
Monster Beverage
MNST
$61.3B
| $2.94M | 0.01% |
248,208
-224,472
| -47% | -$2.66M |
|
|
CZZ
504
DELISTED
Cosan Limited
CZZ
| $2.94M | 0.01% |
216,603
+90,763
| +72% | +$1.23M |
|
505
Portland General Electric
POR
$4.63B
| $2.93M | 0.01% |
+84,438
| New | +$2.93M |
|
506
Palo Alto Networks
PANW
$132B
| $2.87M | 0.01% |
205,578
| – | – |
|
507
Consolidated Edison
ED
$35B
| $2.87M | 0.01% |
49,722
+30,800
| +163% | +$1.78M |
|
|
MFA
508
MFA Financial
MFA
$1.05B
| $2.86M | 0.01% |
+87,159
| New | +$2.86M |
|
|
RAI
509
DELISTED
Reynolds American Inc
RAI
| $2.86M | 0.01% |
94,664
-632
| -0.7% | -$19.1K |
|
|
PEI
510
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.85M | 0.01% |
10,087
+5,327
| +112% | +$1.5M |
|
|
OUBS
511
DELISTED
USB AG (NEW)
OUBS
| $2.83M | 0.01% |
154,730
+158
| +0.1% | +$2.89K |
|
|
TRF
512
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $2.82M | 0.01% |
185,036
-31,680
| -15% | -$483K |
|
|
CYS
513
DELISTED
CYS Investments Inc.
CYS
| $2.79M | 0.01% |
+309,835
| New | +$2.79M |
|
514
Keurig Dr Pepper
KDP
$37.3B
| $2.73M | 0.01% |
46,532
-139,677
| -75% | -$8.18M |
|
515
American Homes 4 Rent
AMH
$12.7B
| $2.71M | 0.01% |
152,554
+109,800
| +257% | +$1.95M |
|
516
Northern Trust
NTRS
$24.2B
| $2.66M | 0.01% |
41,500
+40,000
| +2,667% | +$2.57M |
|
517
Hexcel
HXL
$4.93B
| $2.63M | 0.01% |
+64,195
| New | +$2.63M |
|
|
ROIC
518
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.62M | 0.01% |
166,636
+13,400
| +9% | +$211K |
|
519
GameStop
GME
$10.9B
| $2.61M | 0.01% |
+258,160
| New | +$2.61M |
|
|
LLL
520
DELISTED
L3 Technologies, Inc.
LLL
| $2.6M | 0.01% |
+21,500
| New | +$2.6M |
|
521
Crown Castle
CCI
$40.9B
| $2.6M | 0.01% |
34,955
| – | – |
|
522
Public Storage
PSA
$50.7B
| $2.57M | 0.01% |
14,995
| – | – |
|
|
TKF
523
DELISTED
Turkish Inv Fund
TKF
| $2.56M | 0.01% |
213,663
-19,442
| -8% | -$233K |
|
|
EXL
524
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.48M | 0.01% |
186,000
| – | – |
|
|
TWO
525
Two Harbors Investment
TWO
$1.06B
| $2.46M | 0.01% |
+29,350
| New | +$2.46M |
|