Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$2.1B
(+4%)
Cap. Flow
-$1.35B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
269
Reduced
343
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
+$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
+$297M |
| 3 |
Medtronic
MDT
|
+$264M |
| 4 |
Cisco
CSCO
|
+$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$600M |
| 2 |
Copart
CPRT
|
+$276M |
| 3 |
Advance Auto Parts
AAP
|
+$197M |
| 4 |
Zoetis
ZTS
|
+$163M |
| 5 |
Union Pacific
UNP
|
+$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APB
576
DELISTED
Asia Pacific Fund
APB
| $1.07M | ﹤0.01% |
77,202
| – | – |
|
577
First Trust Japan AlphaDEX Fund
FJP
$203M
| $1.07M | ﹤0.01% |
19,345
| – | – |
|
|
IPXL
578
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.02M | ﹤0.01% |
+50,000
| New | +$1.02M |
|
|
SAGE
579
DELISTED
Sage Therapeutics
SAGE
| $990K | ﹤0.01% |
15,900
-9,600
| -38% | -$598K |
|
580
Cable One
CABO
$889M
| $966K | ﹤0.01% |
1,338
| – | – |
|
581
DigitalBridge
DBRG
$2.05B
| $913K | ﹤0.01% |
18,176
-600
| -3% | -$30.1K |
|
582
CMS Energy
CMS
$21.3B
| $912K | ﹤0.01% |
19,703
-256,710
| -93% | -$11.9M |
|
583
SL Green Realty
SLG
$4.24B
| $898K | ﹤0.01% |
9,158
-9,433
| -51% | -$925K |
|
584
iShares MBS ETF
MBB
$41.4B
| – | – |
0
| – | -$898K |
|
|
AHP.PRB
585
DELISTED
Ashford Hospitality Prime, Inc.
AHP.PRB
| $881K | ﹤0.01% |
43,591
| – | – |
|
586
AMC Networks
AMCX
$325M
| $858K | ﹤0.01% |
14,678
| – | – |
|
587
Universal Health Services
UHS
$11.6B
| $850K | ﹤0.01% |
7,665
-619
| -7% | -$68.6K |
|
588
Chemours
CC
$2.46B
| $832K | ﹤0.01% |
16,447
+6,840
| +71% | +$346K |
|
589
Essent Group
ESNT
$6.24B
| $827K | ﹤0.01% |
20,434
-77,749
| -79% | -$3.15M |
|
|
ESIO
590
DELISTED
Electro Scientific Industries
ESIO
| $808K | ﹤0.01% |
+58,058
| New | +$808K |
|
591
Acadia Realty Trust
AKR
$2.55B
| $790K | ﹤0.01% |
27,626
+7,180
| +35% | +$205K |
|
|
BBL
592
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $790K | ﹤0.01% |
22,312
-3,066
| -12% | -$109K |
|
593
Lantheus
LNTH
$3.57B
| $768K | ﹤0.01% |
43,160
-19,486
| -31% | -$347K |
|
|
LOGM
594
DELISTED
LogMein, Inc.
LOGM
| $760K | ﹤0.01% |
6,908
-245
| -3% | -$27K |
|
595
General Motors
GM
$54.3B
| $757K | ﹤0.01% |
18,763
-10,471
| -36% | -$422K |
|
596
General Mills
GIS
$26.5B
| $734K | ﹤0.01% |
14,194
-337,432
| -96% | -$17.4M |
|
|
RDS.B
597
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $713K | ﹤0.01% |
11,412
+415
| +4% | +$25.9K |
|
|
AJRD
598
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $705K | ﹤0.01% |
20,139
-177
| -0.9% | -$6.2K |
|
599
Synchrony
SYF
$28.1B
| $703K | ﹤0.01% |
22,664
+501
| +2% | +$15.5K |
|
600
Molina Healthcare
MOH
$9.5B
| $688K | ﹤0.01% |
+10,015
| New | +$688K |
|