Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$539M |
| 2 |
CSX Corp
CSX
|
+$201M |
| 3 |
Ally Financial
ALLY
|
+$195M |
| 4 |
NetEase
NTES
|
+$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$279M |
| 2 |
CVS Health
CVS
|
+$239M |
| 3 |
McKesson
MCK
|
+$210M |
| 4 |
Mastercard
MA
|
+$204M |
| 5 |
Molson Coors Class B
TAP
|
+$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Realty Income
O
$54.4B
| $1.24M | ﹤0.01% |
28,793
-56
| -0.2% | -$2.41K |
|
602
Equity Lifestyle Properties
ELS
$11.7B
| $1.23M | ﹤0.01% |
55,694
+37,800
| +211% | +$834K |
|
603
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$1.2M |
|
|
HES
604
DELISTED
Hess
HES
| $1.22M | ﹤0.01% |
12,333
-22,187
| -64% | -$2.19M |
|
605
Fossil Group
FOSL
$159M
| $1.2M | ﹤0.01% |
11,501
-22
| -0.2% | -$2.3K |
|
606
SL Green Realty
SLG
$4.29B
| $1.16M | ﹤0.01% |
10,921
+1,502
| +16% | +$159K |
|
607
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $1.15M | ﹤0.01% |
46,665
-5,163
| -10% | -$128K |
|
608
KeyCorp
KEY
$21.1B
| $1.11M | ﹤0.01% |
77,381
+43,800
| +130% | +$627K |
|
609
Exelixis
EXEL
$10.1B
| $1.1M | ﹤0.01% |
325,857
| – | – |
|
|
UN
610
DELISTED
Unilever NV New York Registry Shares
UN
| $1.1M | ﹤0.01% |
25,060
-1,010
| -4% | -$44.2K |
|
|
ARRS
611
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | ﹤0.01% |
33,600
+29,100
| +647% | +$947K |
|
612
SM Energy
SM
$3.14B
| $1.08M | ﹤0.01% |
12,785
+12,603
| +6,925% | +$1.06M |
|
|
AIG.WS
613
DELISTED
American International Group, Inc.
AIG.WS
| $1.06M | ﹤0.01% |
+40,000
| New | +$1.06M |
|
614
Clorox
CLX
$15.1B
| $1.04M | ﹤0.01% |
11,435
| – | – |
|
615
Mattel
MAT
$5.78B
| $1.04M | ﹤0.01% |
26,700
| – | – |
|
|
AMTG
616
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.04M | ﹤0.01% |
61,944
+27,944
| +82% | +$467K |
|
|
PKY
617
DELISTED
Parkway, Inc.
PKY
| $1.02M | ﹤0.01% |
49,372
-10,524
| -18% | -$217K |
|
|
GAP
618
The Gap, Inc.
GAP
$8.93B
| $1M | ﹤0.01% |
24,100
| – | – |
|
|
CATM
619
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $993K | ﹤0.01% |
+29,152
| New | +$993K |
|
|
SIX
620
DELISTED
Six Flags Entertainment Corp.
SIX
| $970K | ﹤0.01% |
+22,800
| New | +$970K |
|
|
SRCL
621
DELISTED
Stericycle Inc
SRCL
| $962K | ﹤0.01% |
8,135
+3,068
| +61% | +$363K |
|
622
Vanguard S&P 500 ETF
VOO
$734B
| $959K | ﹤0.01% |
+5,345
| New | +$959K |
|
|
GRX
623
Gabelli Healthcare & Wellness Trust
GRX
$144M
| $952K | ﹤0.01% |
92,155
-27,884
| -23% | -$288K |
|
|
DNY
624
DELISTED
DONNELLEY R R & SONS CO
DNY
| $949K | ﹤0.01% |
56,000
-30,500
| -35% | -$517K |
|
|
GRA
625
DELISTED
W.R. Grace & Co.
GRA
| $946K | ﹤0.01% |
+10,011
| New | +$946K |
|