Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
801
The Gap, Inc.
GAP
$8.79B
| $142K | ﹤0.01% |
3,736
-2,512
| -40% | -$95.5K |
|
802
Entergy
ETR
$39.3B
| $141K | ﹤0.01% |
4,000
-26
| -0.6% | -$917 |
|
|
RRTS
803
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $141K | ﹤0.01% |
220
| – | – |
|
804
Globus Medical
GMED
$7.96B
| $139K | ﹤0.01% |
5,435
+525
| +11% | +$13.4K |
|
805
NN Inc
NNBR
$121M
| $139K | ﹤0.01% |
5,475
+530
| +11% | +$13.5K |
|
806
Cracker Barrel
CBRL
$1.12B
| $138K | ﹤0.01% |
930
-442
| -32% | -$65.6K |
|
|
CPHD
807
DELISTED
Cepheid Inc
CPHD
| $138K | ﹤0.01% |
2,265
+220
| +11% | +$13.4K |
|
|
LPNT
808
DELISTED
LifePoint Health, Inc.
LPNT
| $134K | ﹤0.01% |
1,550
+140
| +10% | +$12.1K |
|
809
Canadian Solar
CSIQ
$739M
| $132K | ﹤0.01% |
4,650
+52
| +1% | +$1.48K |
|
810
CSG Systems International
CSGS
$1.86B
| $126K | ﹤0.01% |
4,000
| – | – |
|
811
Acadia Healthcare
ACHC
$2.05B
| $124K | ﹤0.01% |
1,585
+155
| +11% | +$12.1K |
|
812
Monolithic Power Systems
MPWR
$41B
| $123K | ﹤0.01% |
2,445
+235
| +11% | +$11.8K |
|
|
GWPH
813
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $122K | ﹤0.01% |
+1,000
| New | +$122K |
|
814
Esperion Therapeutics
ESPR
$504M
| $118K | ﹤0.01% |
1,450
-24,795
| -94% | -$2.02M |
|
|
INN
815
Summit Hotel Properties
INN
$610M
| $118K | ﹤0.01% |
9,080
+880
| +11% | +$11.4K |
|
816
Clearwater Paper
CLW
$346M
| $114K | ﹤0.01% |
+2,000
| New | +$114K |
|
817
Northern Trust
NTRS
$24.6B
| $114K | ﹤0.01% |
1,500
-194
| -11% | -$14.7K |
|
|
PX
818
DELISTED
Praxair Inc
PX
| $113K | ﹤0.01% |
950
| – | – |
|
819
Allient
ALNT
$764M
| $112K | ﹤0.01% |
7,500
-1,200
| -14% | -$17.9K |
|
820
Iridium Communications
IRDM
$2.01B
| $109K | ﹤0.01% |
12,060
| – | – |
|
|
CY
821
DELISTED
Cypress Semiconductor
CY
| $109K | ﹤0.01% |
9,315
+900
| +11% | +$10.5K |
|
822
Plains All American Pipeline
PAA
$12.3B
| $108K | ﹤0.01% |
2,500
| – | – |
|
823
Qorvo
QRVO
$8.22B
| $107K | ﹤0.01% |
1,336
-14,263
| -91% | -$1.14M |
|
|
RKT
824
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $106K | ﹤0.01% |
1,762
| – | – |
|
825
Marvell Technology
MRVL
$57.7B
| $105K | ﹤0.01% |
8,000
| – | – |
|