Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
+$539M |
| 2 |
CSX Corp
CSX
|
+$201M |
| 3 |
Ally Financial
ALLY
|
+$195M |
| 4 |
NetEase
NTES
|
+$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
+$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$279M |
| 2 |
CVS Health
CVS
|
+$239M |
| 3 |
McKesson
MCK
|
+$210M |
| 4 |
Mastercard
MA
|
+$204M |
| 5 |
Molson Coors Class B
TAP
|
+$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYN
776
DELISTED
CITY NATIONAL CORPORATION
CYN
| $151K | ﹤0.01% |
2,000
| – | – |
|
|
KRFT
777
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $151K | ﹤0.01% |
2,524
-8,000
| -76% | -$479K |
|
778
Patterson-UTI
PTEN
$2.12B
| $150K | ﹤0.01% |
4,304
-5,203
| -55% | -$181K |
|
779
Herbalife
HLF
$977M
| $147K | ﹤0.01% |
4,560
-2,686
| -37% | -$86.6K |
|
|
BTU
780
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $147K | ﹤0.01% |
600
-24
| -4% | -$5.88K |
|
781
Scotiabank
BNS
$79.3B
| $140K | ﹤0.01% |
2,247
+95
| +4% | +$5.92K |
|
|
GGP
782
DELISTED
GGP Inc.
GGP
| $138K | ﹤0.01% |
5,874
| – | – |
|
783
Banco Santander
SAN
$145B
| $135K | ﹤0.01% |
14,313
| – | – |
|
784
Ciena
CIEN
$17.3B
| $134K | ﹤0.01% |
6,200
| – | – |
|
785
Blackstone
BX
$135B
| $133K | ﹤0.01% |
+4,076
| New | +$133K |
|
786
Gevo
GEVO
$389M
| $129K | ﹤0.01% |
25
| – | – |
|
|
ESRX
787
DELISTED
Express Scripts Holding Company
ESRX
| $127K | ﹤0.01% |
1,854
-107,383
| -98% | -$7.36M |
|
788
Iridium Communications
IRDM
$2.04B
| $126K | ﹤0.01% |
15,000
| – | – |
|
789
Bank of Montreal
BMO
$90.6B
| $125K | ﹤0.01% |
1,700
| – | – |
|
790
Equity Residential
EQR
$25.4B
| $119K | ﹤0.01% |
1,889
-27,725
| -94% | -$1.75M |
|
791
Cognizant
CTSH
$34.6B
| $117K | ﹤0.01% |
2,400
-20,706
| -90% | -$1.01M |
|
792
J.M. Smucker
SJM
$11.8B
| $117K | ﹤0.01% |
1,101
+1,000
| +990% | +$106K |
|
793
iShares Russell 2000 ETF
IWM
$66.5B
| $112K | ﹤0.01% |
950
| – | – |
|
794
Teekay
TK
$732M
| $110K | ﹤0.01% |
+1,780
| New | +$110K |
|
|
CST
795
DELISTED
CST Brands, Inc.
CST
| $108K | ﹤0.01% |
+3,135
| New | +$108K |
|
796
Allient
ALNT
$752M
| $101K | ﹤0.01% |
10,500
-1,500
| -13% | -$14.4K |
|
797
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| – | – |
0
| – | – |
|
798
Fastenal
FAST
$55B
| $101K | ﹤0.01% |
+8,200
| New | +$101K |
|
799
MYR Group
MYRG
$2.71B
| $101K | ﹤0.01% |
4,000
| – | – |
|
800
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $100K | ﹤0.01% |
2,045
| – | – |
|