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 | |
|---|---|---|---|---|---|---|
576
Ryder
R
$7.61B
| $1.53M | ﹤0.01% |
+17,500
| New | +$1.53M |
|
577
Acadia Realty Trust
AKR
$2.54B
| $1.52M | ﹤0.01% |
52,269
-1,914
| -4% | -$55.7K |
|
578
SL Green Realty
SLG
$4.29B
| $1.52M | ﹤0.01% |
14,251
-517
| -4% | -$55K |
|
579
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $1.51M | ﹤0.01% |
207,535
-27,000
| -12% | -$197K |
|
580
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.47M | ﹤0.01% |
36,545
+15
| +0% | +$605 |
|
|
CAJ
581
DELISTED
Canon, Inc.
CAJ
| $1.46M | ﹤0.01% |
45,200
-13,387
| -23% | -$434K |
|
582
iShares S&P 500 Growth ETF
IVW
$65B
| $1.46M | ﹤0.01% |
51,408
+29,248
| +132% | +$832K |
|
|
SVU
583
DELISTED
SUPERVALU Inc.
SVU
| $1.46M | ﹤0.01% |
25,700
-3,593
| -12% | -$203K |
|
584
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.41M | ﹤0.01% |
124,267
-8,942
| -7% | -$102K |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.38M | ﹤0.01% |
+18,693
| New | +$1.38M |
|
586
TransUnion
TRU
$17.5B
| $1.38M | ﹤0.01% |
+54,860
| New | +$1.38M |
|
587
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$1.42M |
|
588
Delta Air Lines
DAL
$40.1B
| $1.36M | ﹤0.01% |
33,119
-39,170
| -54% | -$1.61M |
|
|
GLQ
589
Clough Global Equity Fund
GLQ
$140M
| $1.35M | ﹤0.01% |
91,391
-7,725
| -8% | -$114K |
|
|
GGZ
590
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $1.31M | ﹤0.01% |
123,199
| – | – |
|
591
Camden Property Trust
CPT
$11.6B
| $1.29M | ﹤0.01% |
17,400
+17,100
| +5,700% | +$1.27M |
|
592
Wynn Resorts
WYNN
$12.8B
| $1.28M | ﹤0.01% |
12,991
+11,283
| +661% | +$1.11M |
|
593
Amicus Therapeutics
FOLD
$2.45B
| $1.28M | ﹤0.01% |
+90,355
| New | +$1.28M |
|
594
Realty Income
O
$54.4B
| $1.27M | ﹤0.01% |
29,412
+28,793
| +4,652% | +$1.24M |
|
595
Opko Health
OPK
$1.12B
| $1.26M | ﹤0.01% |
78,350
| – | – |
|
|
AHT
596
Ashford Hospitality Trust
AHT
$38M
| $1.26M | ﹤0.01% |
+150
| New | +$1.26M |
|
597
Federal Realty Investment Trust
FRT
$8.67B
| $1.26M | ﹤0.01% |
9,808
-392
| -4% | -$50.2K |
|
598
General Mills
GIS
$26.7B
| $1.26M | ﹤0.01% |
22,537
| – | – |
|
599
ArcelorMittal
MT
$26.2B
| $1.24M | ﹤0.01% |
+55,933
| New | +$1.24M |
|
|
ADVS
600
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.22M | ﹤0.01% |
27,500
| – | – |
|