Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$539M |
| 2 |
CSX Corp
CSX
|
+$201M |
| 3 |
Ally Financial
ALLY
|
+$195M |
| 4 |
NetEase
NTES
|
+$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$279M |
| 2 |
CVS Health
CVS
|
+$239M |
| 3 |
McKesson
MCK
|
+$210M |
| 4 |
Mastercard
MA
|
+$204M |
| 5 |
Molson Coors Class B
TAP
|
+$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Newmont
NEM
$86.2B
| $2.44M | 0.01% |
96,018
-3,000,755
| -97% | -$76.3M |
|
527
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $2.41M | 0.01% |
206,174
-53,500
| -21% | -$626K |
|
|
GLQ
528
Clough Global Equity Fund
GLQ
$140M
| $2.41M | 0.01% |
155,737
-40,400
| -21% | -$625K |
|
|
HOT
529
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.41M | 0.01% |
29,822
+12,460
| +72% | +$1.01M |
|
530
US Bancorp
USB
$76.6B
| $2.39M | 0.01% |
55,287
-22,577
| -29% | -$978K |
|
|
SFR
531
DELISTED
Starwood Waypoint Homes
SFR
| $2.39M | 0.01% |
91,270
| – | – |
|
532
Northrop Grumman
NOC
$83B
| $2.37M | 0.01% |
19,824
+6
| +0% | +$718 |
|
|
TC
533
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $2.37M | 0.01% |
800,367
+742,182
| +1,276% | +$2.2M |
|
534
Dana Inc
DAN
$2.73B
| $2.37M | ﹤0.01% |
97,000
| – | – |
|
|
N
535
DELISTED
Netsuite Inc
N
| $2.35M | ﹤0.01% |
27,092
+2,850
| +12% | +$248K |
|
536
Bath & Body Works
BBWI
$5.81B
| $2.35M | ﹤0.01% |
+49,480
| New | +$2.35M |
|
537
Weyerhaeuser
WY
$18.1B
| $2.3M | ﹤0.01% |
69,496
-84,085
| -55% | -$2.78M |
|
538
Canadian Natural Resources
CNQ
$64.9B
| $2.3M | ﹤0.01% |
+103,427
| New | +$2.3M |
|
|
OUTR
539
DELISTED
OUTERWALL INC
OUTR
| $2.27M | ﹤0.01% |
38,315
+30
| +0.1% | +$1.78K |
|
|
LINE
540
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.26M | ﹤0.01% |
+70,000
| New | +$2.26M |
|
541
O'Reilly Automotive
ORLY
$89.2B
| $2.26M | ﹤0.01% |
225,120
-75
| -0% | -$753 |
|
542
Verisk Analytics
VRSK
$36.7B
| $2.25M | ﹤0.01% |
37,563
+31,125
| +483% | +$1.87M |
|
543
Jack in the Box
JACK
$345M
| $2.25M | ﹤0.01% |
37,572
+35
| +0.1% | +$2.09K |
|
544
Boston Properties
BXP
$11.7B
| $2.22M | ﹤0.01% |
18,809
+1,316
| +8% | +$155K |
|
|
EDR
545
DELISTED
Education Realty Trust Inc
EDR
| $2.22M | ﹤0.01% |
68,802
+30,134
| +78% | +$971K |
|
|
AFSI
546
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.2M | ﹤0.01% |
+105,032
| New | +$2.2M |
|
|
HOS
547
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.18M | ﹤0.01% |
46,443
| – | – |
|
548
Icon
ICLR
$12.9B
| $2.1M | ﹤0.01% |
44,685
+40,468
| +960% | +$1.91M |
|
549
United Therapeutics
UTHR
$17.9B
| $2.1M | ﹤0.01% |
23,782
-32,549
| -58% | -$2.88M |
|
550
Starwood Property Trust
STWD
$7.6B
| $2.07M | ﹤0.01% |
+87,192
| New | +$2.07M |
|