Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIOX
551
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.12M | ﹤0.01% |
+13,000
| New | +$2.12M |
|
552
iShares US Treasury Bond ETF
GOVT
$28.2B
| – | – |
0
| – | -$2.89M |
|
553
Perrigo
PRGO
$3.04B
| $2.11M | ﹤0.01% |
+11,414
| New | +$2.11M |
|
554
DTE Energy
DTE
$28.2B
| $2.07M | ﹤0.01% |
32,569
+1,433
| +5% | +$91K |
|
|
GGP
555
DELISTED
GGP Inc.
GGP
| $2.06M | ﹤0.01% |
80,112
+77,162
| +2,616% | +$1.98M |
|
556
Ternium
TX
$6.69B
| $2.02M | ﹤0.01% |
116,700
+41,300
| +55% | +$715K |
|
|
SIX
557
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.98M | ﹤0.01% |
44,186
+169
| +0.4% | +$7.58K |
|
|
SEMI
558
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.97M | ﹤0.01% |
113,910
| – | – |
|
559
Cimpress
CMPR
$1.44B
| $1.91M | ﹤0.01% |
22,660
-2,182
| -9% | -$184K |
|
|
ROIC
560
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.91M | ﹤0.01% |
122,077
-19,863
| -14% | -$310K |
|
561
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$1.9M |
|
562
Lowe's Companies
LOW
$149B
| $1.89M | ﹤0.01% |
28,210
+24,675
| +698% | +$1.65M |
|
563
The GEO Group
GEO
$3.01B
| $1.82M | ﹤0.01% |
80,100
+69,600
| +663% | +$1.58M |
|
564
Altria Group
MO
$111B
| $1.8M | ﹤0.01% |
36,790
| – | – |
|
|
PAY
565
DELISTED
Verifone Systems Inc
PAY
| $1.77M | ﹤0.01% |
52,082
+40,403
| +346% | +$1.37M |
|
566
Sunstone Hotel Investors
SHO
$1.76B
| $1.76M | ﹤0.01% |
117,500
-4,602
| -4% | -$69.1K |
|
567
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
0
| – | -$2.4M |
|
568
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.7M | ﹤0.01% |
164,034
-15,006
| -8% | -$156K |
|
|
TMH
569
DELISTED
Team Health Holdings Inc
TMH
| $1.68M | ﹤0.01% |
25,694
+8,415
| +49% | +$550K |
|
570
AerCap
AER
$21.7B
| $1.64M | ﹤0.01% |
35,776
-38,188
| -52% | -$1.75M |
|
571
Cemex
CX
$13.3B
| $1.62M | ﹤0.01% |
191,157
+87,492
| +84% | +$741K |
|
572
Nuveen New York Quality Municipal Income Fund
NAN
$349M
| – | – |
0
| – | -$594K |
|
|
IRDMB
573
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.57M | ﹤0.01% |
+4,746
| New | +$1.57M |
|
|
NOAH
574
Noah Holdings
NOAH
$787M
| $1.56M | ﹤0.01% |
51,524
+51,000
| +9,733% | +$1.54M |
|
575
Fiserv
FI
$71.8B
| $1.53M | ﹤0.01% |
+37,052
| New | +$1.53M |
|