Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$282M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$190M |
| 4 |
Aon
AON
|
+$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 3 |
UnitedHealth
UNH
|
+$313M |
| 4 |
Zoetis
ZTS
|
+$268M |
| 5 |
CSX Corp
CSX
|
+$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Jack Henry & Associates
JKHY
$11.6B
| $2.06M | ﹤0.01% |
33,208
+2,638
| +9% | +$164K |
|
|
PPS
577
DELISTED
Post Properties
PPS
| $2.06M | ﹤0.01% |
+35,000
| New | +$2.06M |
|
|
RKT
578
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.05M | ﹤0.01% |
33,576
+31,576
| +1,579% | +$1.93M |
|
579
NETSCOUT
NTCT
$1.8B
| $2.04M | ﹤0.01% |
+55,932
| New | +$2.04M |
|
|
PKY
580
DELISTED
Parkway, Inc.
PKY
| $2.04M | ﹤0.01% |
111,032
+31,213
| +39% | +$574K |
|
581
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $2.02M | ﹤0.01% |
299,835
-200,772
| -40% | -$1.35M |
|
582
Avis
CAR
$5.48B
| $2.01M | ﹤0.01% |
30,262
| – | – |
|
583
Heartland Express
HTLD
$656M
| $2M | ﹤0.01% |
73,988
+62,888
| +567% | +$1.7M |
|
584
Sunstone Hotel Investors
SHO
$1.76B
| $2M | ﹤0.01% |
120,996
+26,000
| +27% | +$429K |
|
|
SAVE
585
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.99M | ﹤0.01% |
+26,370
| New | +$1.99M |
|
586
NetApp
NTAP
$24.7B
| $1.97M | ﹤0.01% |
47,504
-5,280
| -10% | -$219K |
|
587
Texas Roadhouse
TXRH
$11B
| $1.94M | ﹤0.01% |
+57,441
| New | +$1.94M |
|
588
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $1.94M | ﹤0.01% |
40,000
-40,000
| -50% | -$1.94M |
|
589
Stifel
SF
$11.6B
| $1.93M | ﹤0.01% |
+56,879
| New | +$1.93M |
|
590
DTE Energy
DTE
$28.2B
| $1.93M | ﹤0.01% |
26,274
+21,681
| +472% | +$1.59M |
|
|
NTUS
591
DELISTED
Natus Medical Inc
NTUS
| $1.92M | ﹤0.01% |
+53,368
| New | +$1.92M |
|
592
Chemed
CHE
$6.57B
| $1.92M | ﹤0.01% |
18,195
+17,492
| +2,488% | +$1.85M |
|
593
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.92M | ﹤0.01% |
172,036
-34,138
| -17% | -$381K |
|
594
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$2.57M |
|
|
MLNX
595
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.9M | ﹤0.01% |
+44,475
| New | +$1.9M |
|
596
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
0
| – | -$1.79M |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.88M | ﹤0.01% |
+35,284
| New | +$1.88M |
|
598
Cimpress
CMPR
$1.44B
| $1.87M | ﹤0.01% |
25,027
+7,927
| +46% | +$593K |
|
|
GLQ
599
Clough Global Equity Fund
GLQ
$140M
| $1.87M | ﹤0.01% |
129,116
-26,621
| -17% | -$385K |
|
600
Blackbaud
BLKB
$3.33B
| $1.84M | ﹤0.01% |
+42,494
| New | +$1.84M |
|