Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
+$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$288M |
| 3 |
America Movil
AMX
|
+$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$200M |
Top Sells
| 1 |
Xerox
XRX
|
+$432M |
| 2 |
Baxter International
BAX
|
+$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$269M |
| 4 |
Comerica
CMA
|
+$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Invesco Taxable Municipal Bond ETF
BAB
$923M
| – | – |
0
| – | -$230K |
|
677
Neurocrine Biosciences
NBIX
$14B
| $233K | ﹤0.01% |
5,880
+1,490
| +34% | +$59K |
|
|
EFII
678
DELISTED
Electronics for Imaging
EFII
| $233K | ﹤0.01% |
5,395
+2,000
| +59% | +$86.4K |
|
679
Central Pacific Financial
CPF
$834M
| $229K | ﹤0.01% |
10,965
+1,400
| +15% | +$29.2K |
|
680
Dover
DOV
$24.1B
| $228K | ﹤0.01% |
4,952
-103,455
| -95% | -$4.76M |
|
|
MMT
681
MFS Multimarket Income Trust
MMT
$264M
| – | – |
0
| – | -$245K |
|
|
PRAH
682
DELISTED
PRA Health Sciences, Inc.
PRAH
| $224K | ﹤0.01% |
5,790
+700
| +14% | +$27.1K |
|
683
iShares Silver Trust
SLV
$20.2B
| $221K | ﹤0.01% |
16,000
+2,500
| +19% | +$34.5K |
|
684
iShares Emerging Markets Dividend ETF
DVYE
$914M
| $216K | ﹤0.01% |
7,000
| – | – |
|
685
Huntington Ingalls Industries
HII
$10.7B
| $212K | ﹤0.01% |
+1,986
| New | +$212K |
|
686
Dominion Energy
D
$50.7B
| $211K | ﹤0.01% |
3,000
| – | – |
|
687
Ecopetrol
EC
$19.4B
| $211K | ﹤0.01% |
24,700
| – | – |
|
|
PMC
688
DELISTED
PharMerica Corporation
PMC
| $211K | ﹤0.01% |
7,425
+3,000
| +68% | +$85.3K |
|
689
Western Alliance Bancorporation
WAL
$9.8B
| $210K | ﹤0.01% |
6,845
+900
| +15% | +$27.6K |
|
690
Trinity Industries
TRN
$2.28B
| $208K | ﹤0.01% |
12,762
+4,567
| +56% | +$74.4K |
|
691
HEICO
HEI
$44.1B
| $207K | ﹤0.01% |
10,364
+1,221
| +13% | +$24.4K |
|
692
SpartanNash
SPTN
$900M
| $206K | ﹤0.01% |
8,000
| – | – |
|
693
Travelers Companies
TRV
$61.3B
| $206K | ﹤0.01% |
2,078
| – | – |
|
694
Hanmi Financial
HAFC
$754M
| $203K | ﹤0.01% |
8,085
+1,000
| +14% | +$25.1K |
|
695
iShares MSCI ACWI ETF
ACWI
$22.3B
| $199K | ﹤0.01% |
3,695
+2,016
| +120% | +$109K |
|
696
G-III Apparel Group
GIII
$1.13B
| $197K | ﹤0.01% |
3,200
-900
| -22% | -$55.4K |
|
697
Cimpress
CMPR
$1.44B
| $196K | ﹤0.01% |
2,576
-20,084
| -89% | -$1.53M |
|
|
PFPT
698
DELISTED
Proofpoint, Inc.
PFPT
| $194K | ﹤0.01% |
3,230
+400
| +14% | +$24K |
|
699
Hershey
HSY
$37.6B
| $193K | ﹤0.01% |
2,109
-5,122
| -71% | -$469K |
|
|
FNFG
700
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $192K | ﹤0.01% |
18,900
| – | – |
|