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 | |
|---|---|---|---|---|---|---|
751
Assertio
ASRT
$76.9M
| $165K | ﹤0.01% |
2,276
+308
| +16% | +$22.3K |
|
|
AV
752
DELISTED
Aviva Plc
AV
| $161K | ﹤0.01% |
10,691
+10,178
| +1,984% | +$153K |
|
753
Kforce
KFRC
$567M
| $160K | ﹤0.01% |
6,340
+840
| +15% | +$21.2K |
|
754
Royal Bank of Canada
RY
$203B
| $160K | ﹤0.01% |
3,000
| – | – |
|
|
PRMW
755
DELISTED
Primo Water Corporation
PRMW
| $159K | ﹤0.01% |
14,500
| – | – |
|
|
EXXI
756
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $159K | ﹤0.01% |
157,870
+40,552
| +35% | +$40.8K |
|
|
WOOF
757
DELISTED
VCA Inc.
WOOF
| $158K | ﹤0.01% |
2,890
+390
| +16% | +$21.3K |
|
758
Quest Diagnostics
DGX
$20.4B
| $156K | ﹤0.01% |
2,199
-5,079
| -70% | -$360K |
|
759
Diamondback Energy
FANG
$39.5B
| $154K | ﹤0.01% |
2,315
+1,230
| +113% | +$81.8K |
|
760
Red Robin
RRGB
$110M
| $152K | ﹤0.01% |
2,475
+320
| +15% | +$19.7K |
|
761
iShares Agency Bond ETF
AGZ
$617M
| – | – |
0
| – | -$185K |
|
762
First Trust STOXX European Select Dividend Income Fund
FDD
$675M
| $149K | ﹤0.01% |
12,300
| – | – |
|
|
NATI
763
DELISTED
National Instruments Corp
NATI
| $149K | ﹤0.01% |
5,197
| – | – |
|
764
Polaris
PII
$3.32B
| $148K | ﹤0.01% |
1,732
+627
| +57% | +$53.6K |
|
765
Corning
GLW
$62B
| $146K | ﹤0.01% |
8,000
| – | – |
|
|
HF
766
DELISTED
HFF Inc.
HF
| $146K | ﹤0.01% |
4,700
-12,300
| -72% | -$382K |
|
|
INN
767
Summit Hotel Properties
INN
$608M
| $143K | ﹤0.01% |
12,005
+1,625
| +16% | +$19.4K |
|
768
WNS Holdings
WNS
$3.24B
| $143K | ﹤0.01% |
4,586
+3,518
| +329% | +$110K |
|
|
OAK
769
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $143K | ﹤0.01% |
3,000
| – | – |
|
770
JetBlue
JBLU
$1.87B
| $139K | ﹤0.01% |
6,145
+855
| +16% | +$19.3K |
|
|
SIX
771
DELISTED
Six Flags Entertainment Corp.
SIX
| $137K | ﹤0.01% |
2,500
| – | – |
|
|
MFD
772
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
| $134K | ﹤0.01% |
11,534
+318
| +3% | +$3.69K |
|
|
LABL
773
DELISTED
Multi-Color Corp
LABL
| $133K | ﹤0.01% |
+2,235
| New | +$133K |
|
774
Deluxe
DLX
$864M
| $131K | ﹤0.01% |
+2,406
| New | +$131K |
|
775
Allient
ALNT
$752M
| $130K | ﹤0.01% |
7,500
| – | – |
|