Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$944M |
| 2 |
Procter & Gamble
PG
|
+$336M |
| 3 |
Union Pacific
UNP
|
+$283M |
| 4 |
Fidelity National Information Services
FIS
|
+$267M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$692M |
| 3 |
Madison Square Garden
MSGS
|
+$361M |
| 4 |
IBM
IBM
|
+$339M |
| 5 |
Voya Financial
VOYA
|
+$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Revvity
RVTY
$9.58B
| $2.44M | 0.01% |
45,637
-2,840
| -6% | -$152K |
|
527
Chemed
CHE
$6.57B
| $2.44M | 0.01% |
16,306
-2,255
| -12% | -$338K |
|
528
Yelp
YELP
$1.97B
| $2.44M | 0.01% |
84,785
-7,625
| -8% | -$220K |
|
|
EEA
529
European Equity Fund
EEA
$71.3M
| $2.39M | 0.01% |
297,085
-17,511
| -6% | -$141K |
|
530
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$1.89M |
|
|
VAR
531
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.35M | 0.01% |
+33,177
| New | +$2.35M |
|
|
CHSP
532
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.32M | 0.01% |
92,400
+7,300
| +9% | +$184K |
|
|
OUTR
533
DELISTED
OUTERWALL INC
OUTR
| $2.29M | 0.01% |
62,735
+14,046
| +29% | +$513K |
|
534
Sunstone Hotel Investors
SHO
$1.76B
| $2.24M | 0.01% |
179,524
+29,224
| +19% | +$365K |
|
|
ROIC
535
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.22M | 0.01% |
123,914
-88,913
| -42% | -$1.59M |
|
536
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $2.18M | 0.01% |
66,582
-73,292
| -52% | -$2.4M |
|
537
PVH
PVH
$3.93B
| $2.14M | ﹤0.01% |
+29,086
| New | +$2.14M |
|
|
OA
538
DELISTED
Orbital ATK, Inc.
OA
| $2.08M | ﹤0.01% |
23,327
+19,620
| +529% | +$1.75M |
|
539
EPR Properties
EPR
$4.19B
| $2.08M | ﹤0.01% |
35,528
-19,231
| -35% | -$1.12M |
|
540
Salarius Pharmaceuticals
SLRX
$2.33M
| $2.07M | ﹤0.01% |
2
| – | – |
|
541
The GEO Group
GEO
$3.01B
| $2.04M | ﹤0.01% |
106,050
+900
| +0.9% | +$17.3K |
|
542
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.01M | ﹤0.01% |
26,230
+15,070
| +135% | +$1.15M |
|
|
GGP
543
DELISTED
GGP Inc.
GGP
| $1.95M | ﹤0.01% |
71,624
-43,259
| -38% | -$1.18M |
|
544
Home Depot
HD
$411B
| $1.91M | ﹤0.01% |
14,427
-5,479
| -28% | -$724K |
|
|
RDC
545
DELISTED
Rowan Companies Plc
RDC
| $1.89M | ﹤0.01% |
+111,734
| New | +$1.89M |
|
546
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$2.08M |
|
547
Huntington Ingalls Industries
HII
$10.7B
| $1.79M | ﹤0.01% |
14,073
+12,087
| +609% | +$1.53M |
|
548
Rexford Industrial Realty
REXR
$10.1B
| $1.71M | ﹤0.01% |
104,628
-106,737
| -50% | -$1.75M |
|
|
FPI
549
Farmland Partners
FPI
$471M
| $1.71M | ﹤0.01% |
155,500
| – | – |
|
550
Lexicon Pharmaceuticals
LXRX
$392M
| $1.68M | ﹤0.01% |
125,958
+119,458
| +1,838% | +$1.59M |
|