Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$944M |
| 2 |
Procter & Gamble
PG
|
+$336M |
| 3 |
Union Pacific
UNP
|
+$283M |
| 4 |
Fidelity National Information Services
FIS
|
+$267M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$692M |
| 3 |
Madison Square Garden
MSGS
|
+$361M |
| 4 |
IBM
IBM
|
+$339M |
| 5 |
Voya Financial
VOYA
|
+$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares Russell 2000 ETF
IWM
$66.4B
| $1.21M | ﹤0.01% |
10,750
+10,000
| +1,333% | +$1.12M |
|
|
ANDV
577
DELISTED
Andeavor
ANDV
| $1.19M | ﹤0.01% |
11,333
-12,971
| -53% | -$1.37M |
|
578
Paychex
PAYX
$47.9B
| $1.19M | ﹤0.01% |
22,475
-545
| -2% | -$28.8K |
|
579
Jakks Pacific
JAKK
$195M
| $1.18M | ﹤0.01% |
14,862
+8,531
| +135% | +$679K |
|
580
VanEck Intermediate Muni ETF
ITM
$1.97B
| – | – |
0
| – | -$1.16M |
|
581
Centene
CNC
$15.4B
| $1.15M | ﹤0.01% |
34,998
-81,954
| -70% | -$2.7M |
|
582
Canadian Solar
CSIQ
$725M
| $1.11M | ﹤0.01% |
+38,400
| New | +$1.11M |
|
|
EDR
583
DELISTED
Education Realty Trust Inc
EDR
| $1.08M | ﹤0.01% |
28,429
-44,671
| -61% | -$1.69M |
|
584
Kimberly-Clark
KMB
$42.5B
| $1.05M | ﹤0.01% |
8,254
-1,170
| -12% | -$149K |
|
585
PRA Group
PRAA
$653M
| $1.02M | ﹤0.01% |
29,500
-14,800
| -33% | -$513K |
|
|
PEI
586
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.02M | ﹤0.01% |
3,105
+3,018
| +3,469% | +$989K |
|
|
VMEM
587
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $980K | ﹤0.01% |
272,438
+265,148
| +3,637% | +$954K |
|
|
ESRX
588
DELISTED
Express Scripts Holding Company
ESRX
| $977K | ﹤0.01% |
11,197
+4,813
| +75% | +$420K |
|
589
Universal Health Services
UHS
$11.8B
| $968K | ﹤0.01% |
+8,106
| New | +$968K |
|
590
Masco
MAS
$15.3B
| $938K | ﹤0.01% |
33,145
+33,045
| +33,045% | +$935K |
|
|
UN
591
DELISTED
Unilever NV New York Registry Shares
UN
| $932K | ﹤0.01% |
21,542
-1,000
| -4% | -$43.3K |
|
|
LM
592
DELISTED
Legg Mason, Inc.
LM
| $886K | ﹤0.01% |
22,600
| – | – |
|
593
Healthpeak Properties
DOC
$12.5B
| $880K | ﹤0.01% |
25,296
-7,375
| -23% | -$257K |
|
|
WEB
594
DELISTED
Web.com Group, Inc.
WEB
| $871K | ﹤0.01% |
43,570
+73
| +0.2% | +$1.46K |
|
595
iShares S&P 500 Growth ETF
IVW
$65B
| $850K | ﹤0.01% |
29,380
-1,040
| -3% | -$30.1K |
|
|
JOY
596
DELISTED
Joy Global Inc
JOY
| $837K | ﹤0.01% |
66,400
| – | – |
|
|
SUNE
597
DELISTED
SUNEDISON, INC COM
SUNE
| $833K | ﹤0.01% |
163,842
+160,852
| +5,380% | +$818K |
|
598
HCI Group
HCI
$2.31B
| $806K | ﹤0.01% |
23,132
-1,925
| -8% | -$67.1K |
|
599
Baxter International
BAX
$12.3B
| $805K | ﹤0.01% |
21,117
+6,135
| +41% | +$234K |
|
600
American Axle
AXL
$704M
| $798K | ﹤0.01% |
42,163
+63
| +0.1% | +$1.19K |
|