Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$282M |
| 2 |
SHPG
Shire pic
SHPG
|
+$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$190M |
| 4 |
Aon
AON
|
+$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
+$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$358M |
| 3 |
UnitedHealth
UNH
|
+$313M |
| 4 |
Zoetis
ZTS
|
+$268M |
| 5 |
CSX Corp
CSX
|
+$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Murphy Oil
MUR
$3.67B
| $181K | ﹤0.01% |
3,600
-109,114
| -97% | -$5.49M |
|
827
Entergy
ETR
$39.4B
| $177K | ﹤0.01% |
4,048
-135,514
| -97% | -$5.93M |
|
828
Westlake Corp
WLK
$11B
| $177K | ﹤0.01% |
+2,900
| New | +$177K |
|
|
PAY
829
DELISTED
Verifone Systems Inc
PAY
| $172K | ﹤0.01% |
4,627
+297
| +7% | +$11K |
|
830
Toll Brothers
TOL
$13.8B
| $171K | ﹤0.01% |
5,000
| – | – |
|
831
Patterson-UTI
PTEN
$2.1B
| $169K | ﹤0.01% |
10,199
+5,895
| +137% | +$97.7K |
|
832
Allient
ALNT
$770M
| $165K | ﹤0.01% |
10,500
| – | – |
|
833
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $165K | ﹤0.01% |
7,409
-39,204
| -84% | -$873K |
|
|
NATI
834
DELISTED
National Instruments Corp
NATI
| $161K | ﹤0.01% |
5,197
| – | – |
|
|
CYN
835
DELISTED
CITY NATIONAL CORPORATION
CYN
| $161K | ﹤0.01% |
2,000
| – | – |
|
836
First Trust STOXX European Select Dividend Income Fund
FDD
$677M
| $160K | ﹤0.01% |
12,300
| – | – |
|
837
Salesforce
CRM
$234B
| $159K | ﹤0.01% |
2,690
-14,295
| -84% | -$845K |
|
|
AMAG
838
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $159K | ﹤0.01% |
3,740
+1,715
| +85% | +$72.9K |
|
|
FNFG
839
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $159K | ﹤0.01% |
18,900
| – | – |
|
840
PTC
PTC
$24.4B
| $156K | ﹤0.01% |
4,270
| – | – |
|
|
OAK
841
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $155K | ﹤0.01% |
+3,000
| New | +$155K |
|
842
eBay
EBAY
$41.7B
| $153K | ﹤0.01% |
6,513
-28,017
| -81% | -$658K |
|
|
ESRX
843
DELISTED
Express Scripts Holding Company
ESRX
| $152K | ﹤0.01% |
1,822
-32
| -2% | -$2.67K |
|
844
RPC Inc
RES
$1.02B
| $151K | ﹤0.01% |
11,618
+1,614
| +16% | +$21K |
|
845
iShares Silver Trust
SLV
$20.2B
| $150K | ﹤0.01% |
10,000
-5,000
| -33% | -$75K |
|
846
Iridium Communications
IRDM
$1.99B
| $146K | ﹤0.01% |
15,000
| – | – |
|
847
Danaher
DHR
$140B
| $145K | ﹤0.01% |
+2,529
| New | +$145K |
|
848
iShares Russell 2000 ETF
IWM
$66.6B
| $144K | ﹤0.01% |
1,204
+254
| +27% | +$30.4K |
|
849
Fossil Group
FOSL
$159M
| $132K | ﹤0.01% |
1,195
-1,078
| -47% | -$119K |
|
|
WLL
850
DELISTED
Whiting Petroleum Corporation
WLL
| $130K | ﹤0.01% |
13
-45
| -78% | -$450K |
|