Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.6B
AUM Growth
-$1.27B
(-2.6%)
Cap. Flow
-$2.62B
Cap. Flow
% of AUM
-5.63%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,170
New
166
Increased
296
Reduced
323
Closed
125
Top Buys
| 1 |
Viatris
VTRS
|
+$194M |
| 2 |
Mastercard
MA
|
+$193M |
| 3 |
Kinder Morgan
KMI
|
+$175M |
| 4 |
Parker-Hannifin
PH
|
+$164M |
| 5 |
Check Point Software Technologies
CHKP
|
+$147M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$247M |
| 2 |
Pfizer
PFE
|
+$179M |
| 3 |
Credicorp
BAP
|
+$138M |
| 4 |
McKesson
MCK
|
+$136M |
| 5 |
Molson Coors Class B
TAP
|
+$130M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 12.69% |
| 4 | Financials | 10.91% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Par Pacific Holdings
PARR
$1.69B
| $1.06M | ﹤0.01% |
+62,903
| New | +$1.06M |
|
|
FUR
577
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $1.05M | ﹤0.01% |
+70,000
| New | +$1.05M |
|
|
DXJF
578
DELISTED
WisdomTree Japan Hedged Financials Fund
DXJF
| $1.01M | ﹤0.01% |
38,530
+6,205
| +19% | +$162K |
|
|
UN
579
DELISTED
Unilever NV New York Registry Shares
UN
| $994K | ﹤0.01% |
25,075
+15
| +0.1% | +$595 |
|
580
MGIC Investment
MTG
$6.54B
| $986K | ﹤0.01% |
126,335
+53,817
| +74% | +$420K |
|
|
VXX
581
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $983K | ﹤0.01% |
+1,972
| New | +$983K |
|
582
Vodafone
VOD
$28.1B
| $980K | ﹤0.01% |
29,820
+2,651
| +10% | +$87.1K |
|
|
FPI
583
Farmland Partners
FPI
$471M
| $978K | ﹤0.01% |
88,972
+33,572
| +61% | +$369K |
|
584
Salesforce
CRM
$231B
| $976K | ﹤0.01% |
16,985
+5,169
| +44% | +$297K |
|
|
HES
585
DELISTED
Hess
HES
| $974K | ﹤0.01% |
10,335
-1,998
| -16% | -$188K |
|
|
VR
586
DELISTED
Validus Hold Ltd
VR
| $965K | ﹤0.01% |
24,661
+22,109
| +866% | +$865K |
|
|
AIG.WS
587
DELISTED
American International Group, Inc.
AIG.WS
| $956K | ﹤0.01% |
40,000
| – | – |
|
588
American States Water
AWR
$2.82B
| $949K | ﹤0.01% |
31,200
+6,000
| +24% | +$183K |
|
589
Cimpress
CMPR
$1.44B
| $936K | ﹤0.01% |
+17,100
| New | +$936K |
|
590
Unum
UNM
$12.6B
| $934K | ﹤0.01% |
27,173
+26,635
| +4,951% | +$916K |
|
591
Alibaba
BABA
$343B
| $932K | ﹤0.01% |
+10,500
| New | +$932K |
|
592
Medtronic
MDT
$118B
| $921K | ﹤0.01% |
14,896
+12,375
| +491% | +$765K |
|
|
AXAS
593
DELISTED
Abraxas Petroleum Corporation
AXAS
| $911K | ﹤0.01% |
8,628
+1,568
| +22% | +$166K |
|
594
Hexcel
HXL
$4.93B
| $893K | ﹤0.01% |
22,500
-41,695
| -65% | -$1.65M |
|
|
SIX
595
DELISTED
Six Flags Entertainment Corp.
SIX
| $870K | ﹤0.01% |
25,300
+2,500
| +11% | +$86K |
|
596
Ligand Pharmaceuticals
LGND
$3.24B
| $867K | ﹤0.01% |
+29,583
| New | +$867K |
|
|
ADVS
597
DELISTED
ADVENT SOFTWARE INC
ADVS
| $867K | ﹤0.01% |
+27,500
| New | +$867K |
|
598
Lam Research
LRCX
$136B
| $866K | ﹤0.01% |
+115,960
| New | +$866K |
|
|
OUTR
599
DELISTED
OUTERWALL INC
OUTR
| $862K | ﹤0.01% |
15,381
-22,934
| -60% | -$1.29M |
|
600
PACCAR
PCAR
$51.8B
| $853K | ﹤0.01% |
+22,500
| New | +$853K |
|