Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
-$429M
(-0.92%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-3.63%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
320
Reduced
437
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
IBM
IBM
|
$271M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 4 |
Comerica
CMA
|
$184M |
| 5 |
Starbucks
SBUX
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFR
601
DELISTED
Starwood Waypoint Homes
SFR
| $1.3M | ﹤0.01% |
50,201
-6,635
| -12% | -$171K |
|
602
American States Water
AWR
$2.88B
| $1.28M | ﹤0.01% |
32,050
+850
| +3% | +$33.9K |
|
603
General Mills
GIS
$27B
| $1.27M | ﹤0.01% |
22,537
-115
| -0.5% | -$6.5K |
|
|
KNGT
604
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $1.27M | ﹤0.01% |
39,480
+5,325
| +16% | +$172K |
|
|
KING
605
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $1.27M | ﹤0.01% |
78,921
+78,461
| +17,057% | +$1.26M |
|
|
GG
606
DELISTED
Goldcorp Inc
GG
| $1.26M | ﹤0.01% |
+69,785
| New | +$1.26M |
|
607
Qorvo
QRVO
$8.61B
| $1.24M | ﹤0.01% |
+15,599
| New | +$1.24M |
|
608
Vodafone
VOD
$28.5B
| $1.22M | ﹤0.01% |
37,297
+249
| +0.7% | +$8.13K |
|
|
AVG
609
DELISTED
AVG Technologies N.V.
AVG
| $1.22M | ﹤0.01% |
56,206
+219
| +0.4% | +$4.74K |
|
|
ADVS
610
DELISTED
ADVENT SOFTWARE INC
ADVS
| $1.21M | ﹤0.01% |
27,500
| – | – |
|
611
DHT Holdings
DHT
$2B
| $1.21M | ﹤0.01% |
+173,707
| New | +$1.21M |
|
612
Royce Value Trust
RVT
$1.96B
| $1.17M | ﹤0.01% |
82,047
-22,597
| -22% | -$323K |
|
|
CZZ
613
DELISTED
Cosan Limited
CZZ
| $1.17M | ﹤0.01% |
184,554
-34,266
| -16% | -$217K |
|
614
VanEck Intermediate Muni ETF
ITM
$1.95B
| – | – |
0
| – | -$792K |
|
615
Consolidated Edison
ED
$35.4B
| $1.16M | ﹤0.01% |
19,045
+64
| +0.3% | +$3.9K |
|
|
FPI
616
Farmland Partners
FPI
$473M
| $1.16M | ﹤0.01% |
98,472
| – | – |
|
617
United Airlines
UAL
$34.5B
| $1.15M | ﹤0.01% |
17,116
-1,825
| -10% | -$123K |
|
|
TKF
618
DELISTED
Turkish Inv Fund
TKF
| $1.15M | ﹤0.01% |
119,632
-16,900
| -12% | -$162K |
|
619
Flotek Industries
FTK
$336M
| $1.13M | ﹤0.01% |
12,752
+52
| +0.4% | +$4.6K |
|
620
Opko Health
OPK
$1.07B
| $1.11M | ﹤0.01% |
78,350
| – | – |
|
|
HEES
621
DELISTED
H&E Equipment Services
HEES
| $1.08M | ﹤0.01% |
+43,300
| New | +$1.08M |
|
|
TRF
622
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $1.07M | ﹤0.01% |
108,654
-14,500
| -12% | -$143K |
|
623
US Physical Therapy
USPH
$1.3B
| $1.03M | ﹤0.01% |
21,729
+21,713
| +135,706% | +$1.03M |
|
|
BAS
624
DELISTED
Basis Energy Services, Inc.
BAS
| $1.03M | ﹤0.01% |
260
-1
| -0.4% | -$3.95K |
|
|
TMH
625
DELISTED
Team Health Holdings Inc
TMH
| $1.01M | ﹤0.01% |
17,279
+15,079
| +685% | +$881K |
|