Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
-$1.04B
(-1.8%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
307
Reduced
341
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$2.49M |
|
|
TWTR
552
DELISTED
Twitter, Inc.
TWTR
| $2.48M | ﹤0.01% |
56,874
| – | – |
|
|
SFLY
553
DELISTED
Shutterfly, Inc.
SFLY
| $2.46M | ﹤0.01% |
+27,308
| New | +$2.46M |
|
554
Aramark
ARMK
$10.2B
| $2.4M | ﹤0.01% |
89,610
| – | – |
|
555
General Mills
GIS
$27B
| $2.39M | ﹤0.01% |
54,108
-505
| -0.9% | -$22.3K |
|
556
American Homes 4 Rent
AMH
$12.9B
| $2.39M | ﹤0.01% |
107,561
-17,889
| -14% | -$397K |
|
557
DMC Global
BOOM
$146M
| $2.38M | ﹤0.01% |
+52,936
| New | +$2.38M |
|
558
Macerich
MAC
$4.74B
| $2.31M | ﹤0.01% |
+40,703
| New | +$2.31M |
|
559
Valero Energy
VLO
$48.7B
| $2.31M | ﹤0.01% |
20,819
-2
| -0% | -$222 |
|
560
Cracker Barrel
CBRL
$1.18B
| $2.29M | ﹤0.01% |
14,657
-36,791
| -72% | -$5.75M |
|
561
CNA Financial
CNA
$13B
| $2.26M | ﹤0.01% |
49,380
| – | – |
|
|
NBR.PRA
562
DELISTED
Nabors Industries Ltd. 6.00% Mandatory Convertible Preferred Shares, Series A
NBR.PRA
| $2.24M | ﹤0.01% |
+49,060
| New | +$2.24M |
|
563
Grand Canyon Education
LOPE
$5.74B
| $2.23M | ﹤0.01% |
20,012
| – | – |
|
|
SCD
564
LMP Capital and Income Fund
SCD
$270M
| $2.2M | ﹤0.01% |
171,337
-1,600
| -0.9% | -$20.6K |
|
565
W&T Offshore
WTI
$261M
| $2.14M | ﹤0.01% |
299,384
+45,247
| +18% | +$323K |
|
|
MNDT
566
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.13M | ﹤0.01% |
+138,200
| New | +$2.13M |
|
567
Sherwin-Williams
SHW
$92.9B
| $2.12M | ﹤0.01% |
15,600
| – | – |
|
568
Weibo
WB
$2.87B
| $2.11M | ﹤0.01% |
23,790
+2,143
| +10% | +$190K |
|
|
ROIC
569
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.1M | ﹤0.01% |
109,607
-71,159
| -39% | -$1.36M |
|
570
Sun Communities
SUI
$16.2B
| $2.06M | ﹤0.01% |
21,031
-1,140
| -5% | -$112K |
|
571
AvalonBay Communities
AVB
$27.8B
| $2.01M | ﹤0.01% |
11,722
-3,731
| -24% | -$641K |
|
572
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.01M | ﹤0.01% |
33,650
| – | – |
|
573
Littelfuse
LFUS
$6.51B
| $1.99M | ﹤0.01% |
+8,737
| New | +$1.99M |
|
574
Heidrick & Struggles
HSII
$1.04B
| $1.97M | ﹤0.01% |
+56,311
| New | +$1.97M |
|
|
ADAP
575
Adaptimmune Therapeutics
ADAP
$10.9M
| $1.91M | ﹤0.01% |
160,892
+49,210
| +44% | +$584K |
|