Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$427M |
| 2 |
Norfolk Southern
NSC
|
+$338M |
| 3 |
Union Pacific
UNP
|
+$334M |
| 4 |
Stryker
SYK
|
+$275M |
| 5 |
Cisco
CSCO
|
+$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$150M |
| 5 |
OneMain Financial
OMF
|
+$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huazhu Hotels Group
HTHT
$11.4B
| $2.64M | 0.01% |
276,344
+67,264
| +32% | +$642K |
|
|
IMPV
502
DELISTED
Imperva, Inc.
IMPV
| $2.61M | 0.01% |
51,625
-15,090
| -23% | -$762K |
|
503
UBS Group
UBS
$127B
| $2.59M | 0.01% |
161,749
+3,390
| +2% | +$54.3K |
|
504
Northrop Grumman
NOC
$83B
| $2.59M | 0.01% |
13,088
-33,141
| -72% | -$6.56M |
|
505
Lumen
LUMN
$6.3B
| $2.54M | 0.01% |
79,546
+21,236
| +36% | +$679K |
|
506
Centene
CNC
$15.4B
| $2.53M | 0.01% |
82,038
+47,040
| +134% | +$1.45M |
|
|
MKTO
507
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.5M | 0.01% |
127,725
| – | – |
|
|
DPLO
508
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.49M | 0.01% |
90,900
| – | – |
|
509
LendingClub
LC
$1.86B
| $2.49M | 0.01% |
59,962
-80
| -0.1% | -$3.32K |
|
510
Sunstone Hotel Investors
SHO
$1.76B
| $2.47M | 0.01% |
176,391
-3,133
| -2% | -$43.9K |
|
511
Weyerhaeuser
WY
$18.1B
| $2.46M | 0.01% |
79,368
-3,569
| -4% | -$111K |
|
|
AVG
512
DELISTED
AVG Technologies N.V.
AVG
| $2.45M | 0.01% |
118,218
-46,098
| -28% | -$956K |
|
|
WCG
513
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.42M | 0.01% |
+26,122
| New | +$2.42M |
|
514
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.37M |
|
515
Revvity
RVTY
$9.58B
| $2.38M | 0.01% |
48,196
+2,559
| +6% | +$127K |
|
516
Allison Transmission
ALSN
$7.41B
| $2.34M | 0.01% |
86,914
-75,854
| -47% | -$2.05M |
|
517
Paychex
PAYX
$47.9B
| $2.28M | 0.01% |
42,215
+19,740
| +88% | +$1.07M |
|
|
FNBC
518
DELISTED
First NBC Bank Holding Company
FNBC
| $2.27M | 0.01% |
+110,334
| New | +$2.27M |
|
519
ENI
E
$53B
| $2.25M | ﹤0.01% |
74,295
-13,744
| -16% | -$415K |
|
|
OA
520
DELISTED
Orbital ATK, Inc.
OA
| $2.2M | ﹤0.01% |
25,261
+1,934
| +8% | +$168K |
|
521
ANI Pharmaceuticals
ANIP
$2.11B
| $2.19M | ﹤0.01% |
65,073
+3,683
| +6% | +$124K |
|
522
ConocoPhillips
COP
$118B
| $2.14M | ﹤0.01% |
53,100
-457,284
| -90% | -$18.4M |
|
523
Empire State Realty Trust
ESRT
$1.3B
| $2.13M | ﹤0.01% |
121,520
+51,609
| +74% | +$905K |
|
524
ServiceNow
NOW
$192B
| $2.13M | ﹤0.01% |
34,800
| – | – |
|
|
ROIC
525
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.11M | ﹤0.01% |
105,018
-18,896
| -15% | -$380K |
|