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 | |
|---|---|---|---|---|---|---|
726
Globus Medical
GMED
$8.04B
| $200K | ﹤0.01% |
7,210
+975
| +16% | +$27K |
|
727
Pinnacle Financial Partners
PNFP
$7.63B
| $197K | ﹤0.01% |
3,845
+520
| +16% | +$26.6K |
|
|
GAP
728
The Gap, Inc.
GAP
$8.96B
| $196K | ﹤0.01% |
7,966
+1,866
| +31% | +$45.9K |
|
|
ANAC
729
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $196K | ﹤0.01% |
1,735
+275
| +19% | +$31.1K |
|
730
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| – | – |
0
| – | -$187K |
|
731
Consolidated Edison
ED
$34.9B
| $194K | ﹤0.01% |
3,029
-13,700
| -82% | -$877K |
|
732
Dine Brands
DIN
$365M
| $192K | ﹤0.01% |
2,275
+1,335
| +142% | +$113K |
|
733
Neurocrine Biosciences
NBIX
$14.3B
| $189K | ﹤0.01% |
3,355
-2,525
| -43% | -$142K |
|
734
Cinemark Holdings
CNK
$3.16B
| $188K | ﹤0.01% |
5,635
+835
| +17% | +$27.9K |
|
735
Hershey
HSY
$38B
| $188K | ﹤0.01% |
2,109
| – | – |
|
736
Bank OZK
OZK
$5.92B
| $188K | ﹤0.01% |
3,820
+520
| +16% | +$25.6K |
|
737
Devon Energy
DVN
$21.8B
| $185K | ﹤0.01% |
5,803
+3,953
| +214% | +$126K |
|
738
AMN Healthcare
AMN
$806M
| $183K | ﹤0.01% |
+5,910
| New | +$183K |
|
|
DFS
739
DELISTED
Discover Financial Services
DFS
| $182K | ﹤0.01% |
3,400
| – | – |
|
740
TFS Financial
TFSL
$3.79B
| $180K | ﹤0.01% |
9,600
+1,300
| +16% | +$24.4K |
|
741
Graphic Packaging
GPK
$6.24B
| $176K | ﹤0.01% |
13,756
+1,905
| +16% | +$24.4K |
|
742
Petrobras
PBR
$79.5B
| $176K | ﹤0.01% |
39,834
-80,900
| -67% | -$357K |
|
|
PVA
743
DELISTED
PENN VIRGINIA CORP
PVA
| $176K | ﹤0.01% |
+585,919
| New | +$176K |
|
744
Blackstone
BX
$135B
| $175K | ﹤0.01% |
6,000
-114
| -2% | -$3.33K |
|
745
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $173K | ﹤0.01% |
8,438
-465
| -5% | -$9.53K |
|
746
SpartanNash
SPTN
$908M
| $173K | ﹤0.01% |
8,000
| – | – |
|
|
VA
747
DELISTED
Virgin America Inc.
VA
| $171K | ﹤0.01% |
4,755
+521
| +12% | +$18.7K |
|
|
AYR
748
DELISTED
Aircastle Limited
AYR
| $167K | ﹤0.01% |
8,000
| – | – |
|
|
CALD
749
DELISTED
Callidus Software, Inc.
CALD
| $167K | ﹤0.01% |
9,030
+1,245
| +16% | +$23K |
|
|
AKS
750
DELISTED
AK Steel Holding Corp.
AKS
| $166K | ﹤0.01% |
+74,445
| New | +$166K |
|