Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
+$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$297M |
| 3 |
Medtronic
MDT
|
+$264M |
| 4 |
Cisco
CSCO
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$600M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Advance Auto Parts
AAP
|
+$197M |
| 4 |
Zoetis
ZTS
|
+$163M |
| 5 |
Union Pacific
UNP
|
+$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Texas Instruments
TXN
$167B
| $2.25M | ﹤0.01% |
25,118
-283,844
| -92% | -$25.4M |
|
527
Sun Communities
SUI
$16.1B
| $2.18M | ﹤0.01% |
25,390
+4,245
| +20% | +$364K |
|
528
Southwest Airlines
LUV
$16.3B
| $2.15M | ﹤0.01% |
38,382
+16,922
| +79% | +$947K |
|
529
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.15M | ﹤0.01% |
53,650
-10,200
| -16% | -$408K |
|
530
GSK
GSK
$81.5B
| $2.11M | ﹤0.01% |
41,487
+385
| +0.9% | +$19.5K |
|
531
O'Reilly Automotive
ORLY
$89.2B
| $2.07M | ﹤0.01% |
143,865
-6,330
| -4% | -$90.9K |
|
|
LSXMA
532
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.04M | ﹤0.01% |
67,546
| – | – |
|
533
Church & Dwight Co
CHD
$22.7B
| $2.03M | ﹤0.01% |
41,829
-60,862
| -59% | -$2.95M |
|
534
Penumbra
PEN
$10.6B
| $2M | ﹤0.01% |
22,125
-6,400
| -22% | -$578K |
|
535
Sherwin-Williams
SHW
$89.1B
| $1.93M | ﹤0.01% |
16,182
-390
| -2% | -$46.5K |
|
536
SPDR S&P 500 ETF Trust
SPY
$664B
| $1.9M | ﹤0.01% |
7,564
-10,620
| -58% | -$2.67M |
|
537
Federal Realty Investment Trust
FRT
$8.67B
| $1.87M | ﹤0.01% |
15,027
+1,661
| +12% | +$206K |
|
|
FBR
538
DELISTED
Fibria Celulose Sa
FBR
| $1.85M | ﹤0.01% |
136,698
+98,805
| +261% | +$1.34M |
|
539
MSCI
MSCI
$43.6B
| $1.85M | ﹤0.01% |
15,805
-22,430
| -59% | -$2.62M |
|
540
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $1.84M | ﹤0.01% |
53,900
| – | – |
|
541
iShares MSCI India ETF
INDA
$9.38B
| $1.79M | ﹤0.01% |
54,600
| – | – |
|
|
JOYY
542
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $1.76M | ﹤0.01% |
+20,300
| New | +$1.76M |
|
543
Digital Realty Trust
DLR
$59.3B
| $1.74M | ﹤0.01% |
14,726
-12,612
| -46% | -$1.49M |
|
544
Sunstone Hotel Investors
SHO
$1.76B
| $1.72M | ﹤0.01% |
106,909
+1,909
| +2% | +$30.7K |
|
545
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $1.7M | ﹤0.01% |
37,832
-2,118
| -5% | -$94.9K |
|
546
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.65M |
|
547
Realty Income
O
$54.4B
| $1.61M | ﹤0.01% |
28,999
-1,128
| -4% | -$62.5K |
|
548
Starwood Property Trust
STWD
$7.6B
| $1.6M | ﹤0.01% |
73,458
+1,200
| +2% | +$26.1K |
|
549
Autohome
ATHM
$3.4B
| $1.58M | ﹤0.01% |
26,353
+25,329
| +2,474% | +$1.52M |
|
550
Braskem
BAK
$1.31B
| $1.53M | ﹤0.01% |
57,104
+12,113
| +27% | +$324K |
|