Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
IBM
IBM
|
$271M |
| 3 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 4 |
Comerica
CMA
|
$184M |
| 5 |
Starbucks
SBUX
|
$118M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
Visa
V
|
$138M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tyler Technologies
TYL
$24B
| $186K | ﹤0.01% |
1,550
+940
| +154% | +$113K |
|
|
SGY
777
DELISTED
Stone Energy
SGY
| $185K | ﹤0.01% |
12,644
+6,300
| +99% | +$92.1K |
|
778
PENN Entertainment
PENN
$2.86B
| $184K | ﹤0.01% |
+11,780
| New | +$184K |
|
|
AOL
779
DELISTED
AOL INC COMMON STOCK
AOL
| $184K | ﹤0.01% |
+4,661
| New | +$184K |
|
780
Royal Bank of Canada
RY
$205B
| $181K | ﹤0.01% |
3,000
| – | – |
|
781
Campbell Soup
CPB
$10.1B
| $180K | ﹤0.01% |
3,882
-26,314
| -87% | -$1.22M |
|
782
Middleby
MIDD
$6.87B
| $180K | ﹤0.01% |
1,760
-25,921
| -94% | -$2.65M |
|
|
EEP
783
DELISTED
Enbridge Energy Partners
EEP
| $180K | ﹤0.01% |
5,000
| – | – |
|
|
AYR
784
DELISTED
Aircastle Limited
AYR
| $179K | ﹤0.01% |
8,000
-32,100
| -80% | -$718K |
|
|
CYN
785
DELISTED
CITY NATIONAL CORPORATION
CYN
| $178K | ﹤0.01% |
2,000
| – | – |
|
786
Fossil Group
FOSL
$175M
| $172K | ﹤0.01% |
2,092
+897
| +75% | +$73.8K |
|
|
DRII
787
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $169K | ﹤0.01% |
5,070
-77,430
| -94% | -$2.58M |
|
788
F5
FFIV
$17.8B
| $167K | ﹤0.01% |
1,460
-26,600
| -95% | -$3.04M |
|
|
FNFG
789
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $167K | ﹤0.01% |
18,900
| – | – |
|
|
ESRX
790
DELISTED
Express Scripts Holding Company
ESRX
| $166K | ﹤0.01% |
1,938
+116
| +6% | +$9.94K |
|
|
NATI
791
DELISTED
National Instruments Corp
NATI
| $166K | ﹤0.01% |
5,197
| – | – |
|
792
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $162K | ﹤0.01% |
12,300
| – | – |
|
793
LSB Industries
LXU
$594M
| $161K | ﹤0.01% |
3,905
+3,645
| +1,402% | +$150K |
|
794
Customers Bancorp
CUBI
$2.29B
| $159K | ﹤0.01% |
6,561
| – | – |
|
795
Western Alliance Bancorporation
WAL
$9.88B
| $159K | ﹤0.01% |
+5,370
| New | +$159K |
|
796
IMAX
IMAX
$1.57B
| $157K | ﹤0.01% |
4,675
+4,385
| +1,512% | +$147K |
|
797
Neurocrine Biosciences
NBIX
$13.5B
| $157K | ﹤0.01% |
+3,965
| New | +$157K |
|
798
Polaris
PII
$3.22B
| $157K | ﹤0.01% |
1,118
-37,670
| -97% | -$5.29M |
|
799
Boston Beer
SAM
$2.38B
| $156K | ﹤0.01% |
585
+520
| +800% | +$139K |
|
800
Entergy
ETR
$38.9B
| $155K | ﹤0.01% |
2,013
-11
| -0.5% | -$847 |
|