Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$282M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$190M |
| 4 |
Aon
AON
|
+$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 3 |
UnitedHealth
UNH
|
+$313M |
| 4 |
Zoetis
ZTS
|
+$268M |
| 5 |
CSX Corp
CSX
|
+$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SZYM
501
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.88M | 0.01% |
1,505,834
+241,500
| +19% | +$623K |
|
|
FUR
502
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $3.84M | 0.01% |
246,027
+176,027
| +251% | +$2.74M |
|
|
ARI
503
Apollo Commercial Real Estate
ARI
$1.53B
| $3.82M | 0.01% |
233,271
| – | – |
|
504
Public Service Enterprise Group
PEG
$40.8B
| $3.8M | 0.01% |
91,878
+3,794
| +4% | +$157K |
|
505
Broadcom
AVGO
$1.74T
| $3.79M | 0.01% |
+376,500
| New | +$3.79M |
|
506
Petrobras
PBR
$82.2B
| $3.79M | 0.01% |
518,734
-29,600
| -5% | -$216K |
|
507
Amdocs
DOX
$9.23B
| $3.76M | 0.01% |
80,698
-2,348
| -3% | -$110K |
|
508
Skyworks Solutions
SWKS
$10.9B
| $3.72M | 0.01% |
51,182
+1,807
| +4% | +$131K |
|
509
F5
FFIV
$18.8B
| $3.66M | 0.01% |
28,060
-13,964
| -33% | -$1.82M |
|
510
Cemex
CX
$13.3B
| $3.66M | 0.01% |
403,810
-409,113
| -50% | -$3.71M |
|
511
Prologis
PLD
$103B
| $3.63M | 0.01% |
84,396
+13,022
| +18% | +$560K |
|
|
EEA
512
European Equity Fund
EEA
$71.3M
| $3.6M | 0.01% |
439,594
-155,039
| -26% | -$1.27M |
|
513
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $3.58M | 0.01% |
+83,302
| New | +$3.58M |
|
514
Workday
WDAY
$60.5B
| $3.58M | 0.01% |
+43,835
| New | +$3.58M |
|
515
Weyerhaeuser
WY
$18.1B
| $3.51M | 0.01% |
97,834
+29,200
| +43% | +$1.05M |
|
516
CBRE Group
CBRE
$48.4B
| $3.5M | 0.01% |
102,266
+33,551
| +49% | +$1.15M |
|
517
Portland General Electric
POR
$4.63B
| $3.49M | 0.01% |
92,395
+3,899
| +4% | +$147K |
|
|
CRC
518
DELISTED
California Resources Corporation
CRC
| $3.48M | 0.01% |
+63,080
| New | +$3.48M |
|
|
EDR
519
DELISTED
Education Realty Trust Inc
EDR
| $3.46M | 0.01% |
94,506
+26,493
| +39% | +$969K |
|
|
CTCM
520
DELISTED
CTC MEDIA INC COM STK
CTCM
| $3.44M | 0.01% |
+705,661
| New | +$3.44M |
|
521
Pilgrim's Pride
PPC
$10.3B
| $3.43M | 0.01% |
104,545
+79,097
| +311% | +$2.59M |
|
522
ENI
E
$53B
| $3.37M | 0.01% |
96,599
-868,336
| -90% | -$30.3M |
|
523
Clorox
CLX
$15.1B
| $3.33M | 0.01% |
31,921
+9,074
| +40% | +$945K |
|
524
Take-Two Interactive
TTWO
$45B
| $3.33M | 0.01% |
118,658
| – | – |
|
|
RAI
525
DELISTED
Reynolds American Inc
RAI
| $3.27M | 0.01% |
101,828
-15,752
| -13% | -$506K |
|