Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$1.55B
(+3.4%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
281
Reduced
356
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
The GEO Group
GEO
$2.92B
| $2.13M | ﹤0.01% |
93,260
+2,660
| +3% | +$60.6K |
|
527
UBS Group
UBS
$128B
| $2.05M | ﹤0.01% |
158,359
-3,390
| -2% | -$43.9K |
|
|
LVNTA
528
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.04M | ﹤0.01% |
+55,000
| New | +$2.04M |
|
529
Agilent Technologies
A
$36.5B
| $2.03M | ﹤0.01% |
45,731
| – | – |
|
530
Rexford Industrial Realty
REXR
$10.2B
| $2.03M | ﹤0.01% |
96,201
+8,022
| +9% | +$169K |
|
531
GATX Corp
GATX
$5.97B
| $2.02M | ﹤0.01% |
+46,010
| New | +$2.02M |
|
532
Innoviva
INVA
$1.29B
| $1.99M | ﹤0.01% |
188,649
-472,185
| -71% | -$4.97M |
|
533
iShares US Treasury Bond ETF
GOVT
$28B
| – | – |
0
| – | -$1.9M |
|
534
Compañía de Cervecerías Unidas
CCU
$2.29B
| $1.97M | ﹤0.01% |
84,400
+29,600
| +54% | +$691K |
|
|
AIV
535
Aimco
AIV
$1.11B
| $1.92M | ﹤0.01% |
326,966
-674,126
| -67% | -$3.96M |
|
|
EEA
536
European Equity Fund
EEA
$71.8M
| $1.92M | ﹤0.01% |
248,098
-7,134
| -3% | -$55.3K |
|
537
Home Depot
HD
$417B
| $1.88M | ﹤0.01% |
14,759
+247
| +2% | +$31.5K |
|
|
TWTR
538
DELISTED
Twitter, Inc.
TWTR
| $1.85M | ﹤0.01% |
109,445
| – | – |
|
539
Premier
PINC
$2.13B
| $1.83M | ﹤0.01% |
56,116
-153,037
| -73% | -$5M |
|
540
Iridium Communications
IRDM
$2.67B
| $1.78M | ﹤0.01% |
200,560
+188,500
| +1,563% | +$1.67M |
|
|
FPI
541
Farmland Partners
FPI
$473M
| $1.76M | ﹤0.01% |
155,500
| – | – |
|
|
CZZ
542
DELISTED
Cosan Limited
CZZ
| $1.75M | ﹤0.01% |
268,463
+35,590
| +15% | +$232K |
|
543
Sunstone Hotel Investors
SHO
$1.81B
| $1.74M | ﹤0.01% |
143,943
-32,448
| -18% | -$392K |
|
|
SAGE
544
DELISTED
Sage Therapeutics
SAGE
| $1.73M | ﹤0.01% |
57,300
| – | – |
|
545
Digital Realty Trust
DLR
$55.7B
| $1.72M | ﹤0.01% |
15,816
+15,116
| +2,159% | +$1.65M |
|
546
Group 1 Automotive
GPI
$6.26B
| $1.71M | ﹤0.01% |
+34,600
| New | +$1.71M |
|
547
Salarius Pharmaceuticals
SLRX
$2.4M
| $1.69M | ﹤0.01% |
2
| – | – |
|
548
Nuveen New York Quality Municipal Income Fund
NAN
$342M
| – | – |
0
| – | -$1.59M |
|
549
Encore Capital Group
ECPG
$1.02B
| $1.66M | ﹤0.01% |
70,668
-290,494
| -80% | -$6.83M |
|
|
VER
550
DELISTED
VEREIT, Inc.
VER
| $1.66M | ﹤0.01% |
32,780
+8,375
| +34% | +$424K |
|