Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$1.55B
(+3.4%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
281
Reduced
356
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
+$486M |
| 2 |
Signet Jewelers
SIG
|
+$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$310M |
| 4 |
Skyworks Solutions
SWKS
|
+$303M |
| 5 |
Crown Holdings
CCK
|
+$292M |
Top Sells
| 1 |
Apple
AAPL
|
+$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
+$296M |
| 3 |
Pfizer
PFE
|
+$179M |
| 4 |
Kellanova
K
|
+$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Coca-Cola
KO
$290B
| $2.77M | 0.01% |
61,057
| – | – |
|
502
Cadence Design Systems
CDNS
$98.3B
| $2.74M | 0.01% |
112,709
-525,112
| -82% | -$12.8M |
|
|
APB
503
DELISTED
Asia Pacific Fund
APB
| $2.72M | 0.01% |
279,290
-30,875
| -10% | -$301K |
|
|
IIF
504
Morgan Stanley India Investment Fund
IIF
$258M
| $2.65M | 0.01% |
99,490
-11,807
| -11% | -$315K |
|
505
General Mills
GIS
$26.8B
| $2.62M | 0.01% |
36,800
+23,441
| +175% | +$1.67M |
|
|
EDR
506
DELISTED
Education Realty Trust Inc
EDR
| $2.61M | 0.01% |
56,611
+43,265
| +324% | +$2M |
|
507
FedEx
FDX
$53.1B
| $2.61M | 0.01% |
17,209
+17,196
| +132,277% | +$2.61M |
|
508
Cal-Maine
CALM
$5.41B
| $2.59M | 0.01% |
58,505
+50,005
| +588% | +$2.22M |
|
509
Yelp
YELP
$2B
| $2.57M | 0.01% |
84,785
| – | – |
|
510
Exelixis
EXEL
$10.1B
| $2.53M | 0.01% |
323,687
-2,342,162
| -88% | -$18.3M |
|
511
Paychex
PAYX
$48.7B
| $2.52M | 0.01% |
42,403
+188
| +0.4% | +$11.2K |
|
512
Starwood Property Trust
STWD
$7.53B
| $2.51M | 0.01% |
121,222
-31,310
| -21% | -$649K |
|
|
WPG
513
DELISTED
Washington Prime Group Inc.
WPG
| $2.5M | 0.01% |
24,868
-125,339
| -83% | -$12.6M |
|
514
Empire State Realty Trust
ESRT
$1.32B
| $2.44M | 0.01% |
128,702
+7,182
| +6% | +$136K |
|
515
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.4M |
|
516
Pure Storage
PSTG
$26B
| $2.41M | 0.01% |
221,025
| – | – |
|
517
Essent Group
ESNT
$6.29B
| $2.39M | 0.01% |
+109,400
| New | +$2.39M |
|
518
Ryman Hospitality Properties
RHP
$6.33B
| $2.33M | ﹤0.01% |
+46,100
| New | +$2.33M |
|
519
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.2M
| – | – |
0
| – | – |
|
|
MGP
520
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.32M | ﹤0.01% |
+86,882
| New | +$2.32M |
|
521
ConocoPhillips
COP
$114B
| $2.32M | ﹤0.01% |
53,100
| – | – |
|
522
Steel Dynamics
STLD
$19.8B
| $2.3M | ﹤0.01% |
+94,027
| New | +$2.3M |
|
523
Quest Diagnostics
DGX
$20.4B
| $2.3M | ﹤0.01% |
28,281
+25,926
| +1,101% | +$2.11M |
|
|
SAFM
524
DELISTED
Sanderson Farms Inc
SAFM
| $2.23M | ﹤0.01% |
+25,719
| New | +$2.23M |
|
|
VAR
525
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.19M | ﹤0.01% |
30,403
-24,822
| -45% | -$1.79M |
|