Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
-$429M
(-0.92%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
320
Reduced
437
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
IBM
IBM
|
$271M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 4 |
Comerica
CMA
|
$184M |
| 5 |
Starbucks
SBUX
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Welltower
WELL
$112B
| $3.79M | 0.01% |
48,998
-18,002
| -27% | -$1.39M |
|
502
TechnipFMC
FTI
$16B
| $3.78M | 0.01% |
137,416
-13,631
| -9% | -$375K |
|
|
ZSPH
503
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.75M | 0.01% |
+89,175
| New | +$3.75M |
|
|
BCR
504
DELISTED
CR Bard Inc.
BCR
| $3.75M | 0.01% |
22,387
-115,117
| -84% | -$19.3M |
|
|
SZYM
505
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $3.62M | 0.01% |
1,265,917
-239,917
| -16% | -$686K |
|
|
NTUS
506
DELISTED
Natus Medical Inc
NTUS
| $3.58M | 0.01% |
90,675
+37,307
| +70% | +$1.47M |
|
507
Ascendis Pharma
ASND
$12.5B
| $3.55M | 0.01% |
+204,825
| New | +$3.55M |
|
508
Salarius Pharmaceuticals
SLRX
$2.4M
| $3.54M | 0.01% |
+2
| New | +$3.54M |
|
509
Rexford Industrial Realty
REXR
$10.2B
| $3.5M | 0.01% |
221,463
+17,707
| +9% | +$280K |
|
510
HCI Group
HCI
$2.21B
| $3.43M | 0.01% |
74,784
+12,529
| +20% | +$575K |
|
511
Gen Digital
GEN
$18.2B
| $3.43M | 0.01% |
146,596
+123,531
| +536% | +$2.89M |
|
512
Boston Properties
BXP
$12.2B
| $3.37M | 0.01% |
23,992
+713
| +3% | +$100K |
|
|
EEA
513
European Equity Fund
EEA
$71.8M
| $3.34M | 0.01% |
382,629
-56,965
| -13% | -$498K |
|
514
ENI
E
$51.3B
| $3.34M | 0.01% |
96,501
-98
| -0.1% | -$3.39K |
|
515
SK Telecom
SKM
$8.38B
| $3.33M | 0.01% |
74,221
-13,430
| -15% | -$602K |
|
516
iShares MSCI EAFE ETF
EFA
$66.2B
| $3.27M | 0.01% |
50,988
-436,988
| -90% | -$28M |
|
517
Delta Air Lines
DAL
$39.9B
| $3.25M | 0.01% |
72,289
+14,503
| +25% | +$652K |
|
518
AerCap
AER
$22B
| $3.23M | 0.01% |
73,964
-4,904
| -6% | -$214K |
|
|
HOT
519
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.16M | 0.01% |
37,836
-13,261
| -26% | -$1.11M |
|
520
Credit Acceptance
CACC
$5.87B
| $3.13M | 0.01% |
16,056
+34
| +0.2% | +$6.63K |
|
521
Petrobras
PBR
$78.7B
| $3.12M | 0.01% |
518,734
| – | – |
|
522
Spirit AeroSystems
SPR
$4.8B
| $3.1M | 0.01% |
+59,475
| New | +$3.1M |
|
|
CHU
523
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.1M | 0.01% |
+203,174
| New | +$3.1M |
|
524
Equity Lifestyle Properties
ELS
$12B
| $3.09M | 0.01% |
112,540
-39,082
| -26% | -$1.07M |
|
525
Newmont
NEM
$83.7B
| $3.07M | 0.01% |
141,543
-107,196
| -43% | -$2.33M |
|