Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
-$51.1M
(-0.12%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
263
Reduced
324
Closed
193
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$190M |
| 2 |
Zoetis
ZTS
|
+$163M |
| 3 |
Molson Coors Class B
TAP
|
+$156M |
| 4 |
Lumen
LUMN
|
+$104M |
| 5 |
APA Corp
APA
|
+$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
+$505M |
| 2 |
America Movil
AMX
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Vale
VALE
|
+$231M |
| 5 |
Sysco
SYY
|
+$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
526
Brightstar Lottery PLC
BRSL
$3.13B
| $1.48M | ﹤0.01% |
78,100
+57,390
| +277% | +$1.09M |
|
|
PGEM
527
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.46M | ﹤0.01% |
104,149
-104,639
| -50% | -$1.46M |
|
|
CAJ
528
DELISTED
Canon, Inc.
CAJ
| $1.45M | ﹤0.01% |
45,200
-284,710
| -86% | -$9.11M |
|
|
IOC
529
DELISTED
Interoil Corporation
IOC
| $1.44M | ﹤0.01% |
20,257
| – | – |
|
|
PX
530
DELISTED
Praxair Inc
PX
| $1.43M | ﹤0.01% |
11,871
+10,921
| +1,150% | +$1.31M |
|
531
American International
AIG
$43.2B
| $1.42M | ﹤0.01% |
29,185
-4,190
| -13% | -$204K |
|
532
COPT Defense Properties
CDP
$3.45B
| $1.4M | ﹤0.01% |
60,771
+100
| +0.2% | +$2.31K |
|
533
Hanesbrands
HBI
$2.21B
| $1.38M | ﹤0.01% |
88,324
| – | – |
|
|
SPN
534
DELISTED
Superior Energy Services, Inc.
SPN
| $1.37M | ﹤0.01% |
54,821
| – | – |
|
|
DNY
535
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.37M | ﹤0.01% |
86,500
+33,200
| +62% | +$524K |
|
|
CBL
536
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.32M | ﹤0.01% |
+68,985
| New | +$1.32M |
|
537
Credit Acceptance
CACC
$5.8B
| $1.26M | ﹤0.01% |
11,405
+600
| +6% | +$66.4K |
|
|
BEE
538
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.25M | ﹤0.01% |
144,444
-12,520
| -8% | -$109K |
|
539
Monster Beverage
MNST
$61.3B
| $1.25M | ﹤0.01% |
+143,700
| New | +$1.25M |
|
|
GRX
540
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $1.24M | ﹤0.01% |
129,354
+29,697
| +30% | +$286K |
|
|
TWC
541
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.24M | ﹤0.01% |
11,148
+10,955
| +5,676% | +$1.22M |
|
542
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.23M | ﹤0.01% |
53,927
-16,675
| -24% | -$381K |
|
543
T-Mobile US
TMUS
$271B
| $1.23M | ﹤0.01% |
47,347
-18,562
| -28% | -$482K |
|
|
HMIN
544
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $1.23M | ﹤0.01% |
36,930
+2,500
| +7% | +$83K |
|
545
Aptiv
APTV
$17.8B
| $1.21M | ﹤0.01% |
20,679
-192
| -0.9% | -$11.2K |
|
546
Jack in the Box
JACK
$345M
| $1.21M | ﹤0.01% |
+30,213
| New | +$1.21M |
|
|
SAFM
547
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | ﹤0.01% |
+18,420
| New | +$1.2M |
|
548
United Rentals
URI
$60.8B
| $1.2M | ﹤0.01% |
20,504
| – | – |
|
549
Trimble
TRMB
$19.1B
| $1.19M | ﹤0.01% |
40,090
+12,550
| +46% | +$373K |
|
550
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.19M | ﹤0.01% |
41,330
-39,817
| -49% | -$1.14M |
|