Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$944M |
| 2 |
Procter & Gamble
PG
|
+$336M |
| 3 |
Union Pacific
UNP
|
+$283M |
| 4 |
Fidelity National Information Services
FIS
|
+$267M |
| 5 |
Wells Fargo
WFC
|
+$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$692M |
| 3 |
Madison Square Garden
MSGS
|
+$361M |
| 4 |
IBM
IBM
|
+$339M |
| 5 |
Voya Financial
VOYA
|
+$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
676
DELISTED
Nuance Communications, Inc.
NUAN
| $298K | ﹤0.01% |
+17,325
| New | +$298K |
|
677
Mondelez International
MDLZ
$80.1B
| $294K | ﹤0.01% |
6,574
| – | – |
|
|
EFII
678
DELISTED
Electronics for Imaging
EFII
| $291K | ﹤0.01% |
6,240
+845
| +16% | +$39.4K |
|
|
RGT
679
Royce Global Value Trust
RGT
$84.4M
| $286K | ﹤0.01% |
38,510
-7,000
| -15% | -$52K |
|
680
Burlington
BURL
$17.7B
| $285K | ﹤0.01% |
6,645
+720
| +12% | +$30.9K |
|
681
Western Alliance Bancorporation
WAL
$9.87B
| $285K | ﹤0.01% |
7,965
+1,120
| +16% | +$40.1K |
|
682
Central Pacific Financial
CPF
$832M
| $280K | ﹤0.01% |
12,740
+1,775
| +16% | +$39K |
|
|
AMRI
683
DELISTED
Albany Molecular Research Inc
AMRI
| $280K | ﹤0.01% |
14,153
-11,911
| -46% | -$236K |
|
684
B&G Foods
BGS
$363M
| $279K | ﹤0.01% |
7,970
+1,120
| +16% | +$39.2K |
|
685
PENN Entertainment
PENN
$2.94B
| $272K | ﹤0.01% |
17,020
+1,840
| +12% | +$29.4K |
|
686
Illumina
ILMN
$14.9B
| $268K | ﹤0.01% |
+1,439
| New | +$268K |
|
687
HEICO
HEI
$44.4B
| $265K | ﹤0.01% |
11,938
+1,574
| +15% | +$34.9K |
|
688
Treehouse Foods
THS
$881M
| $264K | ﹤0.01% |
3,365
+1,165
| +53% | +$91.4K |
|
689
Dollar Tree
DLTR
$20.1B
| $262K | ﹤0.01% |
3,400
-4,133
| -55% | -$318K |
|
|
OPB
690
DELISTED
Opus Bank Common Stock
OPB
| $262K | ﹤0.01% |
7,105
+2,505
| +54% | +$92.4K |
|
|
HW
691
DELISTED
Headwaters Inc
HW
| $262K | ﹤0.01% |
15,565
+1,775
| +13% | +$29.9K |
|
692
First Solar
FSLR
$22.2B
| $257K | ﹤0.01% |
3,900
-5,300
| -58% | -$349K |
|
|
IF
693
DELISTED
Aberdeen Indonesia Fund
IF
| $257K | ﹤0.01% |
46,705
-2,650
| -5% | -$14.6K |
|
694
Coty
COTY
$3.56B
| $254K | ﹤0.01% |
9,941
| – | – |
|
|
SYNH
695
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $252K | ﹤0.01% |
5,200
-14,500
| -74% | -$703K |
|
696
Electronic Arts
EA
$42.2B
| $250K | ﹤0.01% |
3,642
-183
| -5% | -$12.6K |
|
697
Dover
DOV
$24.2B
| $245K | ﹤0.01% |
4,952
| – | – |
|
|
XLNX
698
DELISTED
Xilinx Inc
XLNX
| $245K | ﹤0.01% |
+5,227
| New | +$245K |
|
|
PFPT
699
DELISTED
Proofpoint, Inc.
PFPT
| $244K | ﹤0.01% |
3,755
+525
| +16% | +$34.1K |
|
700
Danaher
DHR
$141B
| $241K | ﹤0.01% |
+3,868
| New | +$241K |
|