Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
+$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$297M |
| 3 |
Medtronic
MDT
|
+$264M |
| 4 |
Cisco
CSCO
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$600M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Advance Auto Parts
AAP
|
+$197M |
| 4 |
Zoetis
ZTS
|
+$163M |
| 5 |
Union Pacific
UNP
|
+$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
501
DELISTED
Chesapeake Energy Corporation
CHK
| $3.09M | 0.01% |
+3,588
| New | +$3.09M |
|
502
Alexandria Real Estate Equities
ARE
$14.4B
| $3.06M | 0.01% |
25,694
+1,796
| +8% | +$214K |
|
503
Benchmark Electronics
BHE
$1.43B
| $2.96M | 0.01% |
86,802
-894
| -1% | -$30.5K |
|
|
HAWK
504
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.96M | 0.01% |
67,580
| – | – |
|
505
Nike
NKE
$109B
| $2.92M | 0.01% |
56,429
-3,452
| -6% | -$179K |
|
|
APTS
506
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.92M | 0.01% |
154,799
+40,439
| +35% | +$763K |
|
507
Essex Property Trust
ESS
$17B
| $2.89M | 0.01% |
11,387
-49
| -0.4% | -$12.4K |
|
508
WEC Energy
WEC
$35.2B
| $2.84M | 0.01% |
45,231
-603
| -1% | -$37.8K |
|
509
Equity Lifestyle Properties
ELS
$11.7B
| $2.84M | 0.01% |
66,658
-9,512
| -12% | -$405K |
|
510
Cirrus Logic
CRUS
$5.73B
| $2.83M | 0.01% |
53,148
-10,399
| -16% | -$554K |
|
511
iRhythm Technologies
IRTC
$5.83B
| $2.79M | 0.01% |
53,775
-13,700
| -20% | -$711K |
|
512
Hilton Worldwide
HLT
$64B
| $2.73M | ﹤0.01% |
39,325
| – | – |
|
|
PSB
513
DELISTED
PS Business Parks, Inc.
PSB
| $2.72M | ﹤0.01% |
20,377
+2,536
| +14% | +$339K |
|
514
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| – | – |
0
| – | -$2.71M |
|
|
SCG
515
DELISTED
Scana
SCG
| $2.63M | ﹤0.01% |
54,341
+54,240
| +53,703% | +$2.63M |
|
516
JetBlue
JBLU
$1.86B
| $2.62M | ﹤0.01% |
141,313
-28,603
| -17% | -$530K |
|
|
SCD
517
LMP Capital and Income Fund
SCD
$272M
| $2.61M | ﹤0.01% |
179,437
-18,900
| -10% | -$275K |
|
518
Home Depot
HD
$410B
| $2.59M | ﹤0.01% |
15,856
+3,576
| +29% | +$585K |
|
519
FirstEnergy
FE
$24.9B
| $2.58M | ﹤0.01% |
+83,568
| New | +$2.58M |
|
520
ServiceNow
NOW
$193B
| $2.51M | ﹤0.01% |
21,325
| – | – |
|
521
Fortive
FTV
$16.1B
| $2.41M | ﹤0.01% |
40,720
-44,573
| -52% | -$2.64M |
|
522
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| – | – |
0
| – | -$2.27M |
|
|
VER
523
DELISTED
VEREIT, Inc.
VER
| $2.31M | ﹤0.01% |
55,624
-7,320
| -12% | -$303K |
|
524
Gold Fields
GFI
$33.2B
| $2.29M | ﹤0.01% |
531,886
+418,770
| +370% | +$1.8M |
|
|
DATA
525
DELISTED
Tableau Software, Inc.
DATA
| $2.29M | ﹤0.01% |
30,550
| – | – |
|