Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
+$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$288M |
| 3 |
America Movil
AMX
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
Top Sells
| 1 |
Xerox
XRX
|
+$432M |
| 2 |
Baxter International
BAX
|
+$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$269M |
| 4 |
Comerica
CMA
|
+$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Exelixis
EXEL
$10.3B
| $2.35M | 0.01% |
418,802
-1,097,597
| -72% | -$6.16M |
|
502
PRA Group
PRAA
$653M
| $2.34M | 0.01% |
44,300
+24,900
| +128% | +$1.32M |
|
503
Travel + Leisure Co
TNL
$4.02B
| $2.33M | 0.01% |
71,848
+70,887
| +7,376% | +$2.3M |
|
504
Home Depot
HD
$412B
| $2.3M | 0.01% |
19,906
-2,885
| -13% | -$333K |
|
505
W.P. Carey
WPC
$14.9B
| $2.3M | 0.01% |
40,560
-76,473
| -65% | -$4.33M |
|
506
Revvity
RVTY
$9.79B
| $2.23M | 0.01% |
+48,477
| New | +$2.23M |
|
|
CHSP
507
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.22M | 0.01% |
+85,100
| New | +$2.22M |
|
508
Edwards Lifesciences
EW
$46B
| $2.17M | 0.01% |
91,704
-127,980
| -58% | -$3.03M |
|
509
Salarius Pharmaceuticals
SLRX
$2.32M
| $2.17M | 0.01% |
2
| – | – |
|
510
The GEO Group
GEO
$3.04B
| $2.08M | 0.01% |
105,150
+25,050
| +31% | +$496K |
|
511
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$2.12M |
|
512
VanEck Gold Miners ETF
GDX
$20.5B
| $2.06M | ﹤0.01% |
+150,000
| New | +$2.06M |
|
|
STI
513
DELISTED
SunTrust Banks, Inc.
STI
| $2.05M | ﹤0.01% |
53,732
+52,196
| +3,398% | +$1.99M |
|
514
Yelp
YELP
$1.96B
| $2M | ﹤0.01% |
92,410
-1,875
| -2% | -$40.6K |
|
515
SPX Corp
SPXC
$9.32B
| $2M | ﹤0.01% |
167,515
-794,460
| -83% | -$9.47M |
|
516
Sunstone Hotel Investors
SHO
$1.76B
| $1.99M | ﹤0.01% |
150,300
+32,800
| +28% | +$434K |
|
|
UNIT
517
Uniti Group
UNIT
$1.78B
| $1.95M | ﹤0.01% |
+109,180
| New | +$1.95M |
|
518
iShares MSCI ACWI ex US ETF
ACWX
$6.75B
| $1.95M | ﹤0.01% |
49,995
+49,398
| +8,274% | +$1.93M |
|
519
Cal-Maine
CALM
$5.22B
| $1.93M | ﹤0.01% |
+35,400
| New | +$1.93M |
|
|
TMH
520
DELISTED
Team Health Holdings Inc
TMH
| $1.92M | ﹤0.01% |
35,600
+9,906
| +39% | +$535K |
|
521
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$1.89M |
|
522
Blackbaud
BLKB
$3.26B
| $1.85M | ﹤0.01% |
32,912
-16,447
| -33% | -$922K |
|
523
Wabash National
WNC
$461M
| $1.82M | ﹤0.01% |
171,463
-272
| -0.2% | -$2.88K |
|
524
Innoviva
INVA
$1.25B
| $1.74M | ﹤0.01% |
242,314
+100,639
| +71% | +$722K |
|
525
DTE Energy
DTE
$28.1B
| $1.72M | ﹤0.01% |
25,111
-7,458
| -23% | -$510K |
|