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 | |
|---|---|---|---|---|---|---|
|
CALD
751
DELISTED
Callidus Software, Inc.
CALD
| $132K | ﹤0.01% |
7,785
+1,000
| +15% | +$17K |
|
|
WOOF
752
DELISTED
VCA Inc.
WOOF
| $131K | ﹤0.01% |
+2,500
| New | +$131K |
|
753
Axos Financial
AX
$5.19B
| $130K | ﹤0.01% |
4,040
+400
| +11% | +$12.9K |
|
754
Globus Medical
GMED
$7.89B
| $128K | ﹤0.01% |
6,235
+800
| +15% | +$16.4K |
|
755
Cracker Barrel
CBRL
$1.09B
| $127K | ﹤0.01% |
869
-61
| -7% | -$8.92K |
|
756
IMAX
IMAX
$1.67B
| $124K | ﹤0.01% |
3,675
-1,500
| -29% | -$50.6K |
|
757
CSG Systems International
CSGS
$1.82B
| $123K | ﹤0.01% |
4,000
| – | – |
|
|
EEP
758
DELISTED
Enbridge Energy Partners
EEP
| $123K | ﹤0.01% |
5,000
| – | – |
|
|
EXXI
759
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $123K | ﹤0.01% |
117,318
-39,856
| -25% | -$41.8K |
|
760
Republic Services
RSG
$71.3B
| $122K | ﹤0.01% |
2,964
+2,579
| +670% | +$106K |
|
|
INN
761
Summit Hotel Properties
INN
$614M
| $121K | ﹤0.01% |
10,380
+1,300
| +14% | +$15.2K |
|
762
NN Inc
NNBR
$121M
| $116K | ﹤0.01% |
6,275
+800
| +15% | +$14.8K |
|
763
Gen Digital
GEN
$18B
| $115K | ﹤0.01% |
5,916
-3,601,604
| -100% | -$70M |
|
764
Zebra Technologies
ZBRA
$15.6B
| $114K | ﹤0.01% |
1,494
+1,214
| +434% | +$92.6K |
|
|
SIX
765
DELISTED
Six Flags Entertainment Corp.
SIX
| $114K | ﹤0.01% |
2,500
-41,686
| -94% | -$1.9M |
|
|
GPT
766
DELISTED
Gramercy Property Trust
GPT
| $112K | ﹤0.01% |
+1,800
| New | +$112K |
|
767
Boston Beer
SAM
$2.39B
| $110K | ﹤0.01% |
525
+100
| +24% | +$21K |
|
768
BRF SA
BRFS
$6.01B
| $107K | ﹤0.01% |
6,024
+5,324
| +761% | +$94.6K |
|
769
Ball Corp
BALL
$13.6B
| $106K | ﹤0.01% |
3,436
-13,562
| -80% | -$418K |
|
|
RAS
770
DELISTED
RAIT Financial Trust
RAS
| $105K | ﹤0.01% |
21,334
+9,655
| +83% | +$47.5K |
|
771
American International
AIG
$43.2B
| $102K | ﹤0.01% |
1,809
-173,172
| -99% | -$9.76M |
|
772
Northern Trust
NTRS
$24.2B
| $102K | ﹤0.01% |
1,500
| – | – |
|
|
POT
773
DELISTED
Potash Corp Of Saskatchewan
POT
| $102K | ﹤0.01% |
+5,000
| New | +$102K |
|
|
FCE.A
774
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $100K | ﹤0.01% |
5,000
-1,886,898
| -100% | -$37.7M |
|
|
CHK
775
DELISTED
Chesapeake Energy Corporation
CHK
| $96K | ﹤0.01% |
+66
| New | +$96K |
|