Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
-$51.1M
(-0.12%)
Cap. Flow
-$4.04B
Cap. Flow
% of AUM
-9.58%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
263
Reduced
324
Closed
193
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
+$190M |
| 2 |
Zoetis
ZTS
|
+$163M |
| 3 |
Molson Coors Class B
TAP
|
+$156M |
| 4 |
Lumen
LUMN
|
+$104M |
| 5 |
APA Corp
APA
|
+$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
+$505M |
| 2 |
America Movil
AMX
|
+$294M |
| 3 |
Microsoft
MSFT
|
+$285M |
| 4 |
Vale
VALE
|
+$231M |
| 5 |
Sysco
SYY
|
+$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Jakks Pacific
JAKK
$196M
| $429K | ﹤0.01% |
+9,560
| New | +$429K |
|
|
GDP
627
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $425K | ﹤0.01% |
17,500
-99,901
| -85% | -$2.43M |
|
628
Verisk Analytics
VRSK
$38.1B
| $417K | ﹤0.01% |
6,438
+2,300
| +56% | +$149K |
|
629
Graco
GGG
$14.2B
| $415K | ﹤0.01% |
16,815
| – | – |
|
630
Starbucks
SBUX
$95.3B
| $411K | ﹤0.01% |
10,700
-2,016
| -16% | -$77.4K |
|
631
Materials Select Sector SPDR Fund
XLB
$5.43B
| $399K | ﹤0.01% |
9,500
-14,200
| -60% | -$596K |
|
|
PDLI
632
DELISTED
PDL BioPharma, Inc.
PDLI
| $398K | ﹤0.01% |
+50,000
| New | +$398K |
|
633
O'Reilly Automotive
ORLY
$90.3B
| $389K | ﹤0.01% |
45,855
+16,500
| +56% | +$140K |
|
|
BBL
634
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $389K | ﹤0.01% |
6,614
+8
| +0.1% | +$471 |
|
635
Diageo
DEO
$58.3B
| $381K | ﹤0.01% |
3,000
-34
| -1% | -$4.32K |
|
636
Ecopetrol
EC
$18.8B
| $374K | ﹤0.01% |
8,147
-9,853
| -55% | -$452K |
|
637
iShares TIPS Bond ETF
TIP
$14B
| – | – |
0
| – | -$369K |
|
638
Sociedad Química y Minera de Chile
SQM
$13B
| $365K | ﹤0.01% |
12,285
-11,952
| -49% | -$355K |
|
|
KMP
639
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $359K | ﹤0.01% |
4,500
| – | – |
|
640
Bloomin' Brands
BLMN
$589M
| $347K | ﹤0.01% |
+14,700
| New | +$347K |
|
641
Murphy USA
MUSA
$7.55B
| $343K | ﹤0.01% |
+8,503
| New | +$343K |
|
642
Nokia
NOK
$24.7B
| $335K | ﹤0.01% |
+51,562
| New | +$335K |
|
643
Flowers Foods
FLO
$3.15B
| $329K | ﹤0.01% |
15,372
+5,500
| +56% | +$118K |
|
|
BPL
644
DELISTED
Buckeye Partners, L.P.
BPL
| $327K | ﹤0.01% |
5,000
| – | – |
|
645
RenaissanceRe
RNR
$11.3B
| $321K | ﹤0.01% |
3,557
+2,104
| +145% | +$190K |
|
646
iShares Silver Trust
SLV
$20.1B
| $313K | ﹤0.01% |
15,000
-345
| -2% | -$7.2K |
|
647
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $312K | ﹤0.01% |
8,114
-6,486
| -44% | -$249K |
|
648
Brown-Forman Class B
BF.B
$13B
| $306K | ﹤0.01% |
14,063
| – | – |
|
|
ARO
649
DELISTED
AEROPOSTALE INC
ARO
| $306K | ﹤0.01% |
+32,630
| New | +$306K |
|
650
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $296K | ﹤0.01% |
7,725
-3,889
| -33% | -$149K |
|