Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $3.56M | 0.01% |
20,838
-1,549
| -7% | -$264K |
|
|
LNKD
502
DELISTED
LinkedIn Corporation
LNKD
| $3.55M | 0.01% |
+17,200
| New | +$3.55M |
|
|
XIV
503
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $3.55M | 0.01% |
87,370
+4,515
| +5% | +$183K |
|
504
Assured Guaranty
AGO
$3.96B
| $3.51M | 0.01% |
146,156
-102,849
| -41% | -$2.47M |
|
505
Spirit AeroSystems
SPR
$4.61B
| $3.42M | 0.01% |
62,158
+2,683
| +5% | +$148K |
|
|
ARI
506
Apollo Commercial Real Estate
ARI
$1.53B
| $3.32M | 0.01% |
202,161
-46,110
| -19% | -$757K |
|
507
HCI Group
HCI
$2.36B
| $3.31M | 0.01% |
74,784
| – | – |
|
508
ENI
E
$52.6B
| $3.3M | 0.01% |
92,640
-3,861
| -4% | -$137K |
|
509
Charter Communications
CHTR
$36B
| $3.29M | 0.01% |
+19,240
| New | +$3.29M |
|
|
EEA
510
European Equity Fund
EEA
$72.2M
| $3.26M | 0.01% |
383,558
+929
| +0.2% | +$7.91K |
|
511
iShares MSCI EAFE ETF
EFA
$67.3B
| $3.25M | 0.01% |
51,195
+207
| +0.4% | +$13.1K |
|
|
SQNM
512
DELISTED
SEQUENOM INC NEW
SQNM
| $3.19M | 0.01% |
1,050,785
+1,032,785
| +5,738% | +$3.14M |
|
513
Salarius Pharmaceuticals
SLRX
$2.69M
| $3.11M | 0.01% |
2
| – | – |
|
514
Rexford Industrial Realty
REXR
$10.3B
| $3.11M | 0.01% |
212,991
-8,472
| -4% | -$124K |
|
|
NVTA
515
DELISTED
Invitae Corporation
NVTA
| $3.06M | 0.01% |
205,550
-66,869
| -25% | -$995K |
|
|
WX
516
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.01M | 0.01% |
71,151
-110,969
| -61% | -$4.69M |
|
517
Petrobras
PBR
$81.6B
| $3M | 0.01% |
331,234
-187,500
| -36% | -$1.7M |
|
518
Jakks Pacific
JAKK
$197M
| $2.99M | 0.01% |
30,245
+6,116
| +25% | +$605K |
|
|
CZZ
519
DELISTED
Cosan Limited
CZZ
| $2.97M | 0.01% |
482,934
+298,380
| +162% | +$1.84M |
|
520
Prudential Financial
PRU
$37.7B
| $2.97M | 0.01% |
33,948
-17,230
| -34% | -$1.51M |
|
|
SMM
521
DELISTED
Salient Midstream & MLP Fund
SMM
| $2.97M | 0.01% |
+147,295
| New | +$2.97M |
|
522
Southwest Airlines
LUV
$16.7B
| $2.94M | 0.01% |
88,749
+36,504
| +70% | +$1.21M |
|
523
Take-Two Interactive
TTWO
$45.5B
| $2.9M | 0.01% |
105,138
| – | – |
|
524
ServiceNow
NOW
$195B
| $2.88M | 0.01% |
+38,700
| New | +$2.88M |
|
525
Estee Lauder
EL
$31.2B
| $2.87M | 0.01% |
33,134
+360
| +1% | +$31.2K |
|