Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$944M |
| 2 |
Procter & Gamble
PG
|
+$336M |
| 3 |
Union Pacific
UNP
|
+$283M |
| 4 |
Fidelity National Information Services
FIS
|
+$267M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$692M |
| 3 |
Madison Square Garden
MSGS
|
+$361M |
| 4 |
IBM
IBM
|
+$339M |
| 5 |
Voya Financial
VOYA
|
+$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tyson Foods
TSN
$19.7B
| $3.27M | 0.01% |
+61,272
| New | +$3.27M |
|
|
JWN
502
DELISTED
Nordstrom
JWN
| $3.26M | 0.01% |
+65,525
| New | +$3.26M |
|
503
BP
BP
$88.9B
| $3.24M | 0.01% |
123,119
| – | – |
|
|
SAFM
504
DELISTED
Sanderson Farms Inc
SAFM
| $3.21M | 0.01% |
41,457
-10,335
| -20% | -$801K |
|
505
Mettler-Toledo International
MTD
$26.1B
| $3.17M | 0.01% |
9,362
-664
| -7% | -$225K |
|
506
Amdocs
DOX
$9.27B
| $3.13M | 0.01% |
+57,279
| New | +$3.13M |
|
|
DPLO
507
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.11M | 0.01% |
+90,900
| New | +$3.11M |
|
508
UBS Group
UBS
$127B
| $3.07M | 0.01% |
158,359
-307
| -0.2% | -$5.95K |
|
|
ZPIN
509
DELISTED
Zhaopin Limited
ZPIN
| $3.06M | 0.01% |
+200,000
| New | +$3.06M |
|
510
STAG Industrial
STAG
$6.72B
| $3.01M | 0.01% |
163,399
-49,501
| -23% | -$913K |
|
511
ServiceNow
NOW
$193B
| $3.01M | 0.01% |
34,800
-3,125
| -8% | -$270K |
|
512
Altria Group
MO
$111B
| $3M | 0.01% |
51,542
+30,343
| +143% | +$1.77M |
|
513
Equity Lifestyle Properties
ELS
$11.8B
| $2.91M | 0.01% |
87,188
-8,976
| -9% | -$299K |
|
514
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.87M | 0.01% |
25,590
-2,060
| -7% | -$231K |
|
|
DF
515
DELISTED
Dean Foods Company
DF
| $2.86M | 0.01% |
166,721
+63,530
| +62% | +$1.09M |
|
|
FL
516
DELISTED
Foot Locker
FL
| $2.84M | 0.01% |
43,668
+43,588
| +54,485% | +$2.84M |
|
517
DTE Energy
DTE
$28.1B
| $2.84M | 0.01% |
41,589
+16,478
| +66% | +$1.12M |
|
518
ANI Pharmaceuticals
ANIP
$2.15B
| $2.77M | 0.01% |
+61,390
| New | +$2.77M |
|
519
Coca-Cola
KO
$291B
| $2.62M | 0.01% |
61,095
-26,567
| -30% | -$1.14M |
|
520
ENI
E
$52.8B
| $2.62M | 0.01% |
88,039
-4,682
| -5% | -$139K |
|
|
USG
521
DELISTED
Usg
USG
| $2.58M | 0.01% |
106,100
+105,900
| +52,950% | +$2.57M |
|
522
Spirit AeroSystems
SPR
$4.74B
| $2.57M | 0.01% |
51,359
-7,562
| -13% | -$378K |
|
523
AMC Networks
AMCX
$322M
| $2.55M | 0.01% |
34,105
+23,696
| +228% | +$1.77M |
|
|
IIF
524
Morgan Stanley India Investment Fund
IIF
$261M
| $2.5M | 0.01% |
97,992
+6,175
| +7% | +$157K |
|
525
Weyerhaeuser
WY
$18.3B
| $2.49M | 0.01% |
82,937
+81,939
| +8,210% | +$2.46M |
|