Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$539M |
| 2 |
CSX Corp
CSX
|
+$201M |
| 3 |
Ally Financial
ALLY
|
+$195M |
| 4 |
NetEase
NTES
|
+$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$279M |
| 2 |
CVS Health
CVS
|
+$239M |
| 3 |
McKesson
MCK
|
+$210M |
| 4 |
Mastercard
MA
|
+$204M |
| 5 |
Molson Coors Class B
TAP
|
+$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
551
DELISTED
ALLERGAN INC
AGN
| $2.04M | ﹤0.01% |
12,048
-2,570
| -18% | -$435K |
|
552
Prologis
PLD
$103B
| $2.03M | ﹤0.01% |
49,476
-32,532
| -40% | -$1.34M |
|
|
TWC
553
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.02M | ﹤0.01% |
13,750
-1,715
| -11% | -$252K |
|
554
Capri Holdings
CPRI
$2.54B
| $2.01M | ﹤0.01% |
22,636
+12,327
| +120% | +$1.09M |
|
555
Trex
TREX
$6.43B
| $2M | ﹤0.01% |
278,248
-736
| -0.3% | -$5.3K |
|
556
T Rowe Price
TROW
$23.4B
| $2M | ﹤0.01% |
23,645
+23,500
| +16,207% | +$1.98M |
|
|
RKT
557
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.98M | ﹤0.01% |
37,472
-123,452
| -77% | -$6.52M |
|
558
Wipro
WIT
$29.4B
| $1.96M | ﹤0.01% |
879,632
+538,133
| +158% | +$1.2M |
|
559
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$2.05M |
|
560
STAG Industrial
STAG
$6.68B
| $1.94M | ﹤0.01% |
80,900
| – | – |
|
|
PRMW
561
DELISTED
Primo Water Corporation
PRMW
| $1.94M | ﹤0.01% |
274,451
+112,184
| +69% | +$793K |
|
|
PX
562
DELISTED
Praxair Inc
PX
| $1.93M | ﹤0.01% |
14,560
-11
| -0.1% | -$1.46K |
|
|
CAJ
563
DELISTED
Canon, Inc.
CAJ
| $1.91M | ﹤0.01% |
58,475
+4,060
| +7% | +$133K |
|
564
Colgate-Palmolive
CL
$67.2B
| $1.9M | ﹤0.01% |
27,875
-160
| -0.6% | -$10.9K |
|
565
Royce Value Trust
RVT
$1.95B
| $1.9M | ﹤0.01% |
118,752
-29,350
| -20% | -$470K |
|
566
iShares MSCI Brazil ETF
EWZ
$5.5B
| $1.89M | ﹤0.01% |
+39,574
| New | +$1.89M |
|
|
UTIW
567
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.85M | ﹤0.01% |
+179,400
| New | +$1.85M |
|
568
Spectrum Brands
SPB
$1.3B
| $1.84M | ﹤0.01% |
+21,442
| New | +$1.84M |
|
569
Leidos
LDOS
$23.1B
| $1.81M | ﹤0.01% |
+47,207
| New | +$1.81M |
|
570
Zebra Technologies
ZBRA
$15.6B
| $1.8M | ﹤0.01% |
21,858
+19,404
| +791% | +$1.6M |
|
571
Steel Dynamics
STLD
$19.5B
| $1.8M | ﹤0.01% |
+100,000
| New | +$1.8M |
|
572
Royal Bank of Canada
RY
$203B
| $1.78M | ﹤0.01% |
24,900
+21,900
| +730% | +$1.56M |
|
573
Credit Acceptance
CACC
$5.8B
| $1.75M | ﹤0.01% |
14,242
-1,376
| -9% | -$169K |
|
574
Travelers Companies
TRV
$61.3B
| $1.75M | ﹤0.01% |
18,587
+15,929
| +599% | +$1.5M |
|
|
HME
575
DELISTED
HOME PROPERTIES, INC
HME
| $1.73M | ﹤0.01% |
27,000
+6,100
| +29% | +$390K |
|