Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$282M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$190M |
| 4 |
Aon
AON
|
+$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 3 |
UnitedHealth
UNH
|
+$313M |
| 4 |
Zoetis
ZTS
|
+$268M |
| 5 |
CSX Corp
CSX
|
+$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jack in the Box
JACK
$345M
| $3.24M | 0.01% |
40,583
-16,610
| -29% | -$1.33M |
|
527
Rexford Industrial Realty
REXR
$10.1B
| $3.2M | 0.01% |
203,756
-695
| -0.3% | -$10.9K |
|
|
CLR
528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.19M | 0.01% |
+83,284
| New | +$3.19M |
|
|
BERY
529
DELISTED
Berry Global Group, Inc.
BERY
| $3.17M | 0.01% |
109,416
-341,765
| -76% | -$9.9M |
|
|
WOOF
530
DELISTED
VCA Inc.
WOOF
| $3.16M | 0.01% |
+64,838
| New | +$3.16M |
|
531
Crown Castle
CCI
$40.9B
| $3.13M | 0.01% |
39,722
| – | – |
|
|
SNP
532
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.09M | 0.01% |
38,149
-3,200
| -8% | -$259K |
|
533
AerCap
AER
$21.7B
| $3.06M | 0.01% |
78,868
+58,792
| +293% | +$2.28M |
|
534
LendingClub
LC
$1.86B
| $3.02M | 0.01% |
+23,837
| New | +$3.02M |
|
535
Synaptics
SYNA
$2.67B
| $3.01M | 0.01% |
43,709
-103,154
| -70% | -$7.1M |
|
536
Boston Properties
BXP
$11.7B
| $3M | 0.01% |
23,279
-59
| -0.3% | -$7.59K |
|
|
EXL
537
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.93M | 0.01% |
218,500
| – | – |
|
|
TWTR
538
DELISTED
Twitter, Inc.
TWTR
| $2.92M | 0.01% |
+81,370
| New | +$2.92M |
|
|
KLXI
539
DELISTED
KLX Inc.
KLXI
| $2.91M | 0.01% |
+83,762
| New | +$2.91M |
|
540
Vipshop
VIPS
$8.85B
| $2.87M | 0.01% |
147,130
-10,300
| -7% | -$201K |
|
541
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | – |
|
542
Delta Air Lines
DAL
$40.1B
| $2.84M | 0.01% |
57,786
-21,128
| -27% | -$1.04M |
|
543
Becton Dickinson
BDX
$54B
| $2.8M | 0.01% |
20,614
+19,034
| +1,205% | +$2.58M |
|
544
Coca-Cola
KO
$292B
| $2.79M | 0.01% |
65,992
-731
| -1% | -$30.9K |
|
545
Matador Resources
MTDR
$6.16B
| $2.75M | 0.01% |
+135,880
| New | +$2.75M |
|
546
Middleby
MIDD
$6.99B
| $2.74M | 0.01% |
27,681
+27,486
| +14,095% | +$2.72M |
|
547
Cooper Companies
COO
$13.5B
| $2.73M | 0.01% |
67,424
+3,176
| +5% | +$129K |
|
548
Labcorp
LH
$22.7B
| $2.72M | 0.01% |
29,378
+21,635
| +279% | +$2M |
|
549
Corning
GLW
$64.2B
| $2.71M | 0.01% |
118,360
-3,040
| -3% | -$69.7K |
|
550
HCI Group
HCI
$2.31B
| $2.69M | 0.01% |
62,255
+52,587
| +544% | +$2.27M |
|