Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$2.14B
(+4.9%)
Cap. Flow
+$500M
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
333
Reduced
334
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
+$427M |
| 2 |
Norfolk Southern
NSC
|
+$338M |
| 3 |
Union Pacific
UNP
|
+$334M |
| 4 |
Stryker
SYK
|
+$275M |
| 5 |
Cisco
CSCO
|
+$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$292M |
| 2 |
American Airlines Group
AAL
|
+$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
+$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$150M |
| 5 |
OneMain Financial
OMF
|
+$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Evertec
EVTC
$2.14B
| $2.1M | ﹤0.01% |
150,397
-1,195,206
| -89% | -$16.7M |
|
527
The GEO Group
GEO
$3.01B
| $2.09M | ﹤0.01% |
90,600
-15,450
| -15% | -$357K |
|
|
GGP
528
DELISTED
GGP Inc.
GGP
| $2.03M | ﹤0.01% |
68,240
-3,384
| -5% | -$101K |
|
|
EEA
529
European Equity Fund
EEA
$71.3M
| $2.02M | ﹤0.01% |
255,232
-41,853
| -14% | -$331K |
|
|
STMP
530
DELISTED
Stamps.com, Inc.
STMP
| $1.98M | ﹤0.01% |
+18,600
| New | +$1.98M |
|
531
Home Depot
HD
$411B
| $1.94M | ﹤0.01% |
14,512
+85
| +0.6% | +$11.3K |
|
|
SQNM
532
DELISTED
SEQUENOM INC NEW
SQNM
| $1.91M | ﹤0.01% |
1,354,228
+611,061
| +82% | +$861K |
|
533
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$1.83M |
|
|
SZYM
534
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.86M | ﹤0.01% |
916,978
+762,193
| +492% | +$1.55M |
|
|
SAGE
535
DELISTED
Sage Therapeutics
SAGE
| $1.84M | ﹤0.01% |
57,300
| – | – |
|
|
CHSP
536
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.83M | ﹤0.01% |
69,200
-23,200
| -25% | -$614K |
|
537
Agilent Technologies
A
$35.2B
| $1.82M | ﹤0.01% |
45,731
+45,700
| +147,419% | +$1.82M |
|
538
Salarius Pharmaceuticals
SLRX
$2.33M
| $1.82M | ﹤0.01% |
2
| – | – |
|
|
TWTR
539
DELISTED
Twitter, Inc.
TWTR
| $1.81M | ﹤0.01% |
109,445
-656,324
| -86% | -$10.9M |
|
540
KeyCorp
KEY
$21.1B
| $1.77M | ﹤0.01% |
160,479
-324,810
| -67% | -$3.58M |
|
541
Lexicon Pharmaceuticals
LXRX
$392M
| $1.76M | ﹤0.01% |
147,384
+21,426
| +17% | +$256K |
|
|
VA
542
DELISTED
Virgin America Inc.
VA
| $1.71M | ﹤0.01% |
44,400
+39,645
| +834% | +$1.53M |
|
543
Yelp
YELP
$1.97B
| $1.69M | ﹤0.01% |
84,785
| – | – |
|
|
AIRM
544
DELISTED
Air Methods Corp
AIRM
| $1.67M | ﹤0.01% |
+46,100
| New | +$1.67M |
|
|
FPI
545
Farmland Partners
FPI
$471M
| $1.67M | ﹤0.01% |
155,500
| – | – |
|
|
AKS
546
DELISTED
AK Steel Holding Corp.
AKS
| $1.66M | ﹤0.01% |
402,923
+328,478
| +441% | +$1.36M |
|
547
Sabre
SABR
$679M
| $1.66M | ﹤0.01% |
+57,300
| New | +$1.66M |
|
548
SL Green Realty
SLG
$4.29B
| $1.66M | ﹤0.01% |
17,654
+3,548
| +25% | +$333K |
|
|
VLRS
549
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $1.65M | ﹤0.01% |
78,441
-4,780
| -6% | -$101K |
|
|
HDP
550
DELISTED
Hortonworks, Inc.
HDP
| $1.62M | ﹤0.01% |
+143,200
| New | +$1.62M |
|