Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$4.26B
(+7.4%)
Cap. Flow
-$530M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
316
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Analog Devices
ADI
|
$231M |
| 5 |
American Electric Power
AEP
|
$211M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
CytomX Therapeutics
CTMX
$376M
| $725K | ﹤0.01% |
+39,200
| New | +$725K |
|
|
IIF
702
Morgan Stanley India Investment Fund
IIF
$254M
| $715K | ﹤0.01% |
30,532
-2,066
| -6% | -$48.4K |
|
703
iShares S&P 500 Growth ETF
IVW
$63.7B
| $713K | ﹤0.01% |
16,120
| – | – |
|
704
RLJ Lodging Trust
RLJ
$1.18B
| $713K | ﹤0.01% |
+32,410
| New | +$713K |
|
705
Gold Fields
GFI
$30.8B
| $702K | ﹤0.01% |
290,368
-126,359
| -30% | -$305K |
|
|
CBIO
706
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| $696K | ﹤0.01% |
+484
| New | +$696K |
|
707
Ambac
AMBC
$422M
| $683K | ﹤0.01% |
33,460
| – | – |
|
708
Universal Logistics Holdings
ULH
$673M
| $675K | ﹤0.01% |
+18,355
| New | +$675K |
|
|
MYOV
709
DELISTED
Myovant Sciences Ltd.
MYOV
| $675K | ﹤0.01% |
25,443
+10,954
| +76% | +$291K |
|
|
GCI
710
DELISTED
Gannett Co., Inc
GCI
| $659K | ﹤0.01% |
+65,900
| New | +$659K |
|
711
Stoneridge
SRI
$226M
| $644K | ﹤0.01% |
+21,678
| New | +$644K |
|
712
Acadia Healthcare
ACHC
$2.19B
| $626K | ﹤0.01% |
+17,800
| New | +$626K |
|
713
Five Below
FIVE
$8.46B
| $619K | ﹤0.01% |
4,767
-165,164
| -97% | -$21.4M |
|
714
Penumbra
PEN
$11B
| $617K | ﹤0.01% |
4,125
| – | – |
|
715
Roper Technologies
ROP
$55.8B
| $605K | ﹤0.01% |
2,044
-544
| -21% | -$161K |
|
716
Universal Health Services
UHS
$12.1B
| $603K | ﹤0.01% |
4,719
-771
| -14% | -$98.5K |
|
717
Turning Point Brands
TPB
$1.82B
| $595K | ﹤0.01% |
+14,369
| New | +$595K |
|
718
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| – | – |
0
| – | -$583K |
|
|
FDC
719
DELISTED
First Data Corporation
FDC
| $552K | ﹤0.01% |
22,572
-1,328
| -6% | -$32.5K |
|
720
Tenet Healthcare
THC
$17.3B
| $546K | ﹤0.01% |
+19,200
| New | +$546K |
|
|
TFCF
721
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $537K | ﹤0.01% |
+11,738
| New | +$537K |
|
722
NOV
NOV
$4.95B
| $518K | ﹤0.01% |
+12,041
| New | +$518K |
|
723
Broadcom
AVGO
$1.58T
| $515K | ﹤0.01% |
20,910
+410
| +2% | +$10.1K |
|
|
POLY
724
DELISTED
Plantronics, Inc.
POLY
| $502K | ﹤0.01% |
+8,342
| New | +$502K |
|
|
PX
725
DELISTED
Praxair Inc
PX
| $455K | ﹤0.01% |
2,837
-19,425
| -87% | -$3.12M |
|