Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
+$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$288M |
| 3 |
America Movil
AMX
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
Top Sells
| 1 |
Xerox
XRX
|
+$432M |
| 2 |
Baxter International
BAX
|
+$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$269M |
| 4 |
Comerica
CMA
|
+$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
American Axle
AXL
$704M
| $839K | ﹤0.01% |
42,100
| – | – |
|
577
VanEck Oil Services ETF
OIH
$858M
| $824K | ﹤0.01% |
+1,500
| New | +$824K |
|
578
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $820K | ﹤0.01% |
11,160
-45
| -0.4% | -$3.31K |
|
579
iShares S&P 500 Growth ETF
IVW
$65B
| $819K | ﹤0.01% |
30,420
-20,988
| -41% | -$565K |
|
580
AerCap
AER
$21.7B
| $806K | ﹤0.01% |
21,118
-14,658
| -41% | -$559K |
|
|
TRF
581
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $796K | ﹤0.01% |
81,824
-20,930
| -20% | -$204K |
|
|
SYNH
582
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $788K | ﹤0.01% |
+19,700
| New | +$788K |
|
583
James Hardie Industries plc
JHX
$11.5B
| $781K | ﹤0.01% |
65,000
+9,000
| +16% | +$108K |
|
|
TKF
584
DELISTED
Turkish Inv Fund
TKF
| $762K | ﹤0.01% |
95,370
-19,237
| -17% | -$154K |
|
585
AMC Networks
AMCX
$328M
| $761K | ﹤0.01% |
10,409
+3,135
| +43% | +$229K |
|
586
Compañía de Minas Buenaventura
BVN
$5.09B
| $761K | ﹤0.01% |
127,734
-36,300
| -22% | -$216K |
|
|
AVP
587
DELISTED
Avon Products, Inc.
AVP
| $761K | ﹤0.01% |
+234,200
| New | +$761K |
|
|
SQNM
588
DELISTED
SEQUENOM INC NEW
SQNM
| $761K | ﹤0.01% |
434,952
-615,833
| -59% | -$1.08M |
|
589
Tronox
TROX
$755M
| $754K | ﹤0.01% |
172,593
-1,257,030
| -88% | -$5.49M |
|
|
SRC
590
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $751K | ﹤0.01% |
18,344
-84,643
| -82% | -$3.47M |
|
591
VanEck CEF Muni Income ETF
XMPT
$176M
| – | – |
0
| – | -$722K |
|
592
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| – | – |
0
| – | -$716K |
|
|
TLGT
593
DELISTED
Teligent, Inc
TLGT
| $711K | ﹤0.01% |
+10,880
| New | +$711K |
|
594
Asbury Automotive
ABG
$4.86B
| $705K | ﹤0.01% |
8,688
-1,333
| -13% | -$108K |
|
|
CZZ
595
DELISTED
Cosan Limited
CZZ
| $677K | ﹤0.01% |
234,487
-248,447
| -51% | -$717K |
|
596
American States Water
AWR
$2.82B
| $670K | ﹤0.01% |
16,200
-850
| -5% | -$35.2K |
|
597
Vodafone
VOD
$28.1B
| $661K | ﹤0.01% |
20,861
-8,263
| -28% | -$262K |
|
598
Pilgrim's Pride
PPC
$10.3B
| $654K | ﹤0.01% |
31,495
+640
| +2% | +$13.3K |
|
599
Target
TGT
$41.3B
| $637K | ﹤0.01% |
8,100
-376
| -4% | -$29.6K |
|
|
GLQ
600
Clough Global Equity Fund
GLQ
$140M
| $623K | ﹤0.01% |
49,226
-42,165
| -46% | -$534K |
|