Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
-$429M
(-0.92%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
320
Reduced
437
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
IBM
IBM
|
$271M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 4 |
Comerica
CMA
|
$184M |
| 5 |
Starbucks
SBUX
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXL
526
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.06M | 0.01% |
218,500
| – | – |
|
|
SEMI
527
DELISTED
SunEdison Semiconductor Limited
SEMI
| $2.94M | 0.01% |
113,910
| – | – |
|
528
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
0
| – | -$2.85M |
|
|
XIV
529
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $2.87M | 0.01% |
82,855
-147,475
| -64% | -$5.11M |
|
|
TCO
530
DELISTED
Taubman Centers Inc.
TCO
| $2.81M | 0.01% |
36,460
+35,760
| +5,109% | +$2.76M |
|
531
Accenture
ACN
$159B
| $2.81M | 0.01% |
30,000
+6,280
| +26% | +$588K |
|
532
Home Depot
HD
$417B
| $2.8M | 0.01% |
24,615
-42,108
| -63% | -$4.78M |
|
533
Estee Lauder
EL
$32.1B
| $2.72M | 0.01% |
32,774
-18,663
| -36% | -$1.55M |
|
534
AbbVie
ABBV
$375B
| $2.71M | 0.01% |
46,250
-113,899
| -71% | -$6.67M |
|
535
Take-Two Interactive
TTWO
$44.2B
| $2.68M | 0.01% |
105,138
-13,520
| -11% | -$344K |
|
536
Coca-Cola
KO
$292B
| $2.67M | 0.01% |
65,824
-168
| -0.3% | -$6.81K |
|
|
ROIC
537
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.6M | 0.01% |
141,940
-539,128
| -79% | -$9.86M |
|
538
C.H. Robinson
CHRW
$14.9B
| $2.59M | 0.01% |
35,391
+26,877
| +316% | +$1.97M |
|
|
PKY
539
DELISTED
Parkway, Inc.
PKY
| $2.55M | 0.01% |
146,832
+35,800
| +32% | +$621K |
|
540
Colgate-Palmolive
CL
$68.8B
| $2.52M | 0.01% |
36,304
+6,347
| +21% | +$440K |
|
541
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.51M | 0.01% |
51,500
+11,500
| +29% | +$560K |
|
542
Equinix
EQIX
$75.7B
| $2.43M | 0.01% |
+10,446
| New | +$2.43M |
|
543
Esperion Therapeutics
ESPR
$540M
| $2.43M | 0.01% |
26,245
+26,045
| +13,023% | +$2.41M |
|
544
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| – | – |
0
| – | -$2.37M |
|
|
SRCI
545
DELISTED
SRC Energy Inc
SRCI
| $2.4M | 0.01% |
202,259
+201,634
| +32,261% | +$2.39M |
|
|
SVU
546
DELISTED
SUPERVALU Inc.
SVU
| $2.38M | 0.01% |
+29,293
| New | +$2.38M |
|
547
Electronic Arts
EA
$42.2B
| $2.35M | 0.01% |
+39,966
| New | +$2.35M |
|
548
Monster Beverage
MNST
$61B
| $2.33M | 0.01% |
+100,812
| New | +$2.33M |
|
549
Southwest Airlines
LUV
$16.5B
| $2.31M | 0.01% |
52,245
+15,059
| +40% | +$667K |
|
550
Jack Henry & Associates
JKHY
$11.8B
| $2.31M | 0.01% |
33,023
-185
| -0.6% | -$12.9K |
|