Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$282M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$190M |
| 4 |
Aon
AON
|
+$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 3 |
UnitedHealth
UNH
|
+$313M |
| 4 |
Zoetis
ZTS
|
+$268M |
| 5 |
CSX Corp
CSX
|
+$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Acco Brands
ACCO
$357M
| $1.83M | ﹤0.01% |
203,599
-1,114,428
| -85% | -$10M |
|
602
Altria Group
MO
$111B
| $1.8M | ﹤0.01% |
36,599
| – | – |
|
603
Aecom
ACM
$16.6B
| $1.78M | ﹤0.01% |
+58,748
| New | +$1.78M |
|
|
WDR
604
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.78M | ﹤0.01% |
35,752
-15,653
| -30% | -$780K |
|
605
FTI Consulting
FCN
$5.23B
| $1.78M | ﹤0.01% |
+46,003
| New | +$1.78M |
|
606
HUB Group
HUBG
$2.21B
| $1.77M | ﹤0.01% |
+93,220
| New | +$1.77M |
|
|
TRCO
607
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.75M | ﹤0.01% |
+29,297
| New | +$1.75M |
|
608
Albemarle
ALB
$8.63B
| $1.72M | ﹤0.01% |
+28,627
| New | +$1.72M |
|
609
SL Green Realty
SLG
$4.29B
| $1.72M | ﹤0.01% |
14,917
+1,818
| +14% | +$209K |
|
610
Acadia Realty Trust
AKR
$2.54B
| $1.71M | ﹤0.01% |
53,383
+9,600
| +22% | +$307K |
|
611
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.7M | ﹤0.01% |
177,700
+177,100
| +29,517% | +$1.69M |
|
|
CZZ
612
DELISTED
Cosan Limited
CZZ
| $1.7M | ﹤0.01% |
218,820
-18,300
| -8% | -$142K |
|
613
Jakks Pacific
JAKK
$195M
| $1.65M | ﹤0.01% |
24,311
-1,000
| -4% | -$68K |
|
614
Wipro
WIT
$29.4B
| $1.65M | ﹤0.01% |
779,365
| – | – |
|
615
Cenovus Energy
CVE
$30.7B
| $1.65M | ﹤0.01% |
80,120
+80,027
| +86,051% | +$1.65M |
|
616
Gaming and Leisure Properties
GLPI
$13.6B
| $1.63M | ﹤0.01% |
55,644
| – | – |
|
|
AGN
617
DELISTED
ALLERGAN INC
AGN
| $1.62M | ﹤0.01% |
7,643
-6,005
| -44% | -$1.28M |
|
618
Pebblebrook Hotel Trust
PEB
$1.36B
| $1.6M | ﹤0.01% |
35,104
-850
| -2% | -$38.8K |
|
|
WX
619
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.6M | ﹤0.01% |
47,573
+12,700
| +36% | +$427K |
|
620
Southwest Airlines
LUV
$16.3B
| $1.57M | ﹤0.01% |
37,186
+28,844
| +346% | +$1.22M |
|
621
iShares MSCI Philippines ETF
EPHE
$104M
| $1.57M | ﹤0.01% |
+41,127
| New | +$1.57M |
|
622
SM Energy
SM
$3.14B
| $1.57M | ﹤0.01% |
40,582
-5,555
| -12% | -$214K |
|
|
IPHS
623
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.56M | ﹤0.01% |
+26,748
| New | +$1.56M |
|
624
Regal Rexnord
RRX
$9.39B
| $1.56M | ﹤0.01% |
+20,780
| New | +$1.56M |
|
|
DHC
625
Diversified Healthcare Trust
DHC
$1.05B
| $1.56M | ﹤0.01% |
+71,034
| New | +$1.56M |
|