Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
+$479M |
| 2 |
Transocean
RIG
|
+$180M |
| 3 |
Telkom Indonesia
TLK
|
+$127M |
| 4 |
Eastman Chemical
EMN
|
+$113M |
| 5 |
International Paper
IP
|
+$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$483M |
| 2 |
Walmart
WMT
|
+$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
+$199M |
| 4 |
Pfizer
PFE
|
+$158M |
| 5 |
APA Corp
APA
|
+$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
551
DELISTED
GGP Inc.
GGP
| $1.49M | ﹤0.01% |
74,226
-27,061
| -27% | -$543K |
|
552
Valero Energy
VLO
$50.5B
| $1.48M | ﹤0.01% |
29,411
-30,000
| -50% | -$1.51M |
|
|
SFUN
553
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.47M | ﹤0.01% |
+1,787
| New | +$1.47M |
|
|
SPN
554
DELISTED
Superior Energy Services, Inc.
SPN
| $1.46M | ﹤0.01% |
54,821
| – | – |
|
555
Willis Towers Watson
WTW
$32.2B
| $1.46M | ﹤0.01% |
12,273
-19,494
| -61% | -$2.31M |
|
|
CAJ
556
DELISTED
Canon, Inc.
CAJ
| $1.45M | ﹤0.01% |
45,200
| – | – |
|
557
Altria Group
MO
$111B
| $1.43M | ﹤0.01% |
37,299
-206,365
| -85% | -$7.92M |
|
558
WEC Energy
WEC
$34.9B
| $1.43M | ﹤0.01% |
34,489
+6,022
| +21% | +$249K |
|
559
Amdocs
DOX
$9.39B
| $1.41M | ﹤0.01% |
34,115
-8,990
| -21% | -$371K |
|
560
Technology Select Sector SPDR Fund
XLK
$86.7B
| $1.4M | ﹤0.01% |
39,100
-8,000
| -17% | -$286K |
|
561
Thermo Fisher Scientific
TMO
$183B
| $1.39M | ﹤0.01% |
12,520
| – | – |
|
|
HOS
562
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.37M | ﹤0.01% |
27,867
+26,067
| +1,448% | +$1.28M |
|
563
CBRE Group
CBRE
$48.5B
| $1.35M | ﹤0.01% |
51,434
+9,843
| +24% | +$259K |
|
564
Helix Energy Solutions
HLX
$927M
| $1.31M | ﹤0.01% |
56,463
-55,437
| -50% | -$1.28M |
|
565
Pitney Bowes
PBI
$2.03B
| $1.3M | ﹤0.01% |
+55,992
| New | +$1.3M |
|
|
GRX
566
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $1.3M | ﹤0.01% |
129,354
| – | – |
|
|
VR
567
DELISTED
Validus Hold Ltd
VR
| $1.27M | ﹤0.01% |
31,533
-26,739
| -46% | -$1.08M |
|
|
TAL
568
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.26M | ﹤0.01% |
21,986
| – | – |
|
569
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $1.26M | ﹤0.01% |
52,869
-1,058
| -2% | -$25.1K |
|
|
AGN
570
DELISTED
Allergan plc
AGN
| $1.23M | ﹤0.01% |
+7,347
| New | +$1.23M |
|
|
HQCL
571
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $1.23M | ﹤0.01% |
44,436
-705
| -2% | -$19.5K |
|
572
Cognizant
CTSH
$34.4B
| $1.21M | ﹤0.01% |
24,014
-692
| -3% | -$34.9K |
|
573
Packaging Corp of America
PKG
$19.4B
| $1.21M | ﹤0.01% |
19,100
-815
| -4% | -$51.5K |
|
574
CMS Energy
CMS
$21.2B
| $1.19M | ﹤0.01% |
44,348
+7,941
| +22% | +$212K |
|
575
Exelixis
EXEL
$10.3B
| $1.18M | ﹤0.01% |
193,021
-62,810
| -25% | -$385K |
|