Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$158M
(+0.27%)
Cap. Flow
-$702M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
330
Reduced
336
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
+$659M |
| 2 |
Lowe's Companies
LOW
|
+$567M |
| 3 |
Analog Devices
ADI
|
+$477M |
| 4 |
Kennametal
KMT
|
+$343M |
| 5 |
CSX Corp
CSX
|
+$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$652M |
| 2 |
Union Pacific
UNP
|
+$391M |
| 3 |
Crown Holdings
CCK
|
+$380M |
| 4 |
eBay
EBAY
|
+$306M |
| 5 |
Motorola Solutions
MSI
|
+$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
NextEra Energy, Inc.
NEE
$144B
| $946K | ﹤0.01% |
23,172
-19,280
| -45% | -$787K |
|
627
Philip Morris
PM
$253B
| $944K | ﹤0.01% |
9,500
-66
| -0.7% | -$6.56K |
|
628
Essent Group
ESNT
$6.29B
| $927K | ﹤0.01% |
21,790
+1,300
| +6% | +$55.3K |
|
629
Advanced Micro Devices
AMD
$246B
| $904K | ﹤0.01% |
+89,954
| New | +$904K |
|
630
MSCI
MSCI
$44.5B
| $899K | ﹤0.01% |
6,017
-6,229
| -51% | -$931K |
|
631
Vornado Realty Trust
VNO
$7.81B
| $889K | ﹤0.01% |
+13,220
| New | +$889K |
|
632
Novanta
NOVT
$4.16B
| $879K | ﹤0.01% |
16,874
-6,881
| -29% | -$358K |
|
633
Esperion Therapeutics
ESPR
$506M
| $875K | ﹤0.01% |
+12,106
| New | +$875K |
|
|
SAGE
634
DELISTED
Sage Therapeutics
SAGE
| $869K | ﹤0.01% |
5,400
-3,645
| -40% | -$587K |
|
635
First Trust Japan AlphaDEX Fund
FJP
$205M
| $868K | ﹤0.01% |
14,740
| – | – |
|
636
Global Industrial
GIC
$1.48B
| $854K | ﹤0.01% |
29,940
+18,579
| +164% | +$530K |
|
637
Kura Oncology
KURA
$707M
| $836K | ﹤0.01% |
44,592
+9,523
| +27% | +$179K |
|
638
Seagate
STX
$40.2B
| $835K | ﹤0.01% |
14,282
+2,536
| +22% | +$148K |
|
639
CVR Energy
CVI
$3.1B
| $787K | ﹤0.01% |
26,065
+5,566
| +27% | +$168K |
|
640
Independent Bank Corp
IBCP
$682M
| $780K | ﹤0.01% |
34,098
+7,265
| +27% | +$166K |
|
641
GeoPark
GPRK
$317M
| $778K | ﹤0.01% |
63,056
+4,919
| +8% | +$60.7K |
|
|
IMGN
642
DELISTED
Immunogen Inc
IMGN
| $776K | ﹤0.01% |
73,858
+15,772
| +27% | +$166K |
|
643
Robert Half
RHI
$3.66B
| $767K | ﹤0.01% |
13,251
+8,121
| +158% | +$470K |
|
644
Baker Hughes
BKR
$45B
| $766K | ﹤0.01% |
27,585
-32,454
| -54% | -$901K |
|
|
RDS.B
645
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $765K | ﹤0.01% |
11,683
-21
| -0.2% | -$1.38K |
|
|
SNP
646
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $763K | ﹤0.01% |
8,624
+1,400
| +19% | +$124K |
|
647
Alnylam Pharmaceuticals
ALNY
$59.6B
| $741K | ﹤0.01% |
6,228
+471
| +8% | +$56K |
|
|
ATNX
648
DELISTED
Athenex, Inc. Common Stock
ATNX
| $717K | ﹤0.01% |
+2,109
| New | +$717K |
|
|
AIV
649
Aimco
AIV
$1.1B
| $711K | ﹤0.01% |
131,091
-62,307
| -32% | -$338K |
|
650
Marriott Vacations Worldwide
VAC
$2.71B
| $705K | ﹤0.01% |
5,298
-3,869
| -42% | -$515K |
|