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 | |
|---|---|---|---|---|---|---|
|
ANN
626
DELISTED
ANN INC
ANN
| $1.53M | ﹤0.01% |
41,807
+41,247
| +7,366% | +$1.5M |
|
627
GameStop
GME
$10.9B
| $1.51M | ﹤0.01% |
179,108
-381,608
| -68% | -$3.22M |
|
628
Vornado Realty Trust
VNO
$7.77B
| $1.51M | ﹤0.01% |
17,534
| – | – |
|
|
TKF
629
DELISTED
Turkish Inv Fund
TKF
| $1.51M | ﹤0.01% |
136,532
-65,331
| -32% | -$721K |
|
630
Taylor Morrison
TMHC
$6.89B
| $1.5M | ﹤0.01% |
79,600
-310,531
| -80% | -$5.86M |
|
631
Royce Value Trust
RVT
$1.95B
| $1.5M | ﹤0.01% |
104,644
-14,108
| -12% | -$202K |
|
|
SFR
632
DELISTED
Starwood Waypoint Homes
SFR
| $1.5M | ﹤0.01% |
56,836
| – | – |
|
633
Archrock
AROC
$4.35B
| $1.43M | ﹤0.01% |
44,043
| – | – |
|
634
Flotek Industries
FTK
$331M
| $1.43M | ﹤0.01% |
+12,700
| New | +$1.43M |
|
635
iShares MSCI Indonesia ETF
EIDO
$328M
| $1.37M | ﹤0.01% |
+49,913
| New | +$1.37M |
|
636
Campbell Soup
CPB
$9.98B
| $1.33M | ﹤0.01% |
30,196
+26,396
| +695% | +$1.16M |
|
637
iShares MSCI Mexico ETF
EWW
$1.86B
| $1.33M | ﹤0.01% |
+22,361
| New | +$1.33M |
|
638
Hilltop Holdings
HTH
$2.19B
| $1.32M | ﹤0.01% |
+66,100
| New | +$1.32M |
|
|
GGZ
639
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$113M
| $1.28M | ﹤0.01% |
123,199
-447
| -0.4% | -$4.66K |
|
640
iShares MSCI South Korea ETF
EWY
$5.38B
| $1.27M | ﹤0.01% |
+22,957
| New | +$1.27M |
|
641
United Airlines
UAL
$34.8B
| $1.27M | ﹤0.01% |
+18,941
| New | +$1.27M |
|
642
Vodafone
VOD
$28.1B
| $1.27M | ﹤0.01% |
37,048
+7,228
| +24% | +$247K |
|
|
LSI
643
DELISTED
Life Storage, Inc.
LSI
| $1.26M | ﹤0.01% |
21,600
| – | – |
|
644
Consolidated Edison
ED
$35B
| $1.25M | ﹤0.01% |
18,981
-116,037
| -86% | -$7.65M |
|
645
iShares MSCI Israel ETF
EIS
$414M
| $1.25M | ﹤0.01% |
+26,689
| New | +$1.25M |
|
646
Agree Realty
ADC
$7.96B
| $1.24M | ﹤0.01% |
+40,000
| New | +$1.24M |
|
647
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| – | – |
0
| – | -$1.22M |
|
|
SRCL
648
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
9,265
-3,788
| -29% | -$496K |
|
649
General Mills
GIS
$26.7B
| $1.21M | ﹤0.01% |
22,652
-67,921
| -75% | -$3.62M |
|
650
RenaissanceRe
RNR
$11.2B
| $1.19M | ﹤0.01% |
12,258
+8,701
| +245% | +$845K |
|