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 | |
|---|---|---|---|---|---|---|
|
CATM
776
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $125K | ﹤0.01% |
3,735
-2,093
| -36% | -$70K |
|
777
Ball Corp
BALL
$13.9B
| $124K | ﹤0.01% |
3,436
| – | – |
|
778
Cracker Barrel
CBRL
$1.13B
| $123K | ﹤0.01% |
977
+108
| +12% | +$13.6K |
|
779
iShares CMBS ETF
CMBS
$468M
| – | – |
0
| – | -$143K |
|
|
CY
780
DELISTED
Cypress Semiconductor
CY
| $120K | ﹤0.01% |
12,320
+1,705
| +16% | +$16.6K |
|
781
Gray Television
GTN
$634M
| $118K | ﹤0.01% |
7,245
+975
| +16% | +$15.9K |
|
782
Boston Beer
SAM
$2.45B
| $118K | ﹤0.01% |
585
+60
| +11% | +$12.1K |
|
|
SRCI
783
DELISTED
SRC Energy Inc
SRCI
| $117K | ﹤0.01% |
13,830
+6,695
| +94% | +$56.6K |
|
784
Equity Residential
EQR
$25.4B
| $116K | ﹤0.01% |
1,425
+625
| +78% | +$50.9K |
|
785
BRF SA
BRFS
$5.67B
| $110K | ﹤0.01% |
7,996
+1,972
| +33% | +$27.1K |
|
786
Northern Trust
NTRS
$24.3B
| $108K | ﹤0.01% |
1,500
| – | – |
|
787
Willis Towers Watson
WTW
$32.4B
| $108K | ﹤0.01% |
842
| – | – |
|
788
CSG Systems International
CSGS
$1.88B
| $107K | ﹤0.01% |
3,000
-1,000
| -25% | -$35.7K |
|
789
LG Display
LPL
$4.41B
| $105K | ﹤0.01% |
10,119
+2,380
| +31% | +$24.7K |
|
|
ALDR
790
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $104K | ﹤0.01% |
3,170
+470
| +17% | +$15.4K |
|
|
PX
791
DELISTED
Praxair Inc
PX
| $103K | ﹤0.01% |
1,012
+62
| +7% | +$6.31K |
|
|
POT
792
DELISTED
Potash Corp Of Saskatchewan
POT
| $102K | ﹤0.01% |
6,000
+1,000
| +20% | +$17K |
|
793
Iridium Communications
IRDM
$2.04B
| $101K | ﹤0.01% |
12,060
| – | – |
|
794
Markel Group
MKL
$24.4B
| $101K | ﹤0.01% |
115
| – | – |
|
|
ABMD
795
DELISTED
Abiomed Inc
ABMD
| $101K | ﹤0.01% |
1,120
+120
| +12% | +$10.8K |
|
796
Vornado Realty Trust
VNO
$7.81B
| $96K | ﹤0.01% |
1,200
| – | – |
|
797
Ford
F
$45.7B
| $95K | ﹤0.01% |
6,800
| – | – |
|
|
TIME
798
DELISTED
Time Inc.
TIME
| $95K | ﹤0.01% |
6,178
+2,000
| +48% | +$30.8K |
|
|
DO
799
DELISTED
Diamond Offshore Drilling
DO
| $92K | ﹤0.01% |
4,395
+405
| +10% | +$8.48K |
|
800
American International
AIG
$43.5B
| $91K | ﹤0.01% |
1,482
-327
| -18% | -$20.1K |
|