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 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
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 | |
|---|---|---|---|---|---|---|
|
VR
851
DELISTED
Validus Hold Ltd
VR
| $90K | ﹤0.01% |
2,139
-413
| -16% | -$17.4K |
|
852
Central Pacific Financial
CPF
$833M
| $89K | ﹤0.01% |
+3,890
| New | +$89K |
|
853
Markel Group
MKL
$24.6B
| $88K | ﹤0.01% |
115
| – | – |
|
|
SWFT
854
DELISTED
Swift Transportation Company
SWFT
| $88K | ﹤0.01% |
3,395
+3,050
| +884% | +$79.1K |
|
|
GGP
855
DELISTED
GGP Inc.
GGP
| $87K | ﹤0.01% |
2,950
+1,597
| +118% | +$47.1K |
|
856
Vornado Realty Trust
VNO
$7.27B
| $86K | ﹤0.01% |
770
-12,058
| -94% | -$1.35M |
|
|
CALD
857
DELISTED
Callidus Software, Inc.
CALD
| $86K | ﹤0.01% |
6,785
+6,030
| +799% | +$76.4K |
|
858
Quest Diagnostics
DGX
$20.1B
| $84K | ﹤0.01% |
1,106
+233
| +27% | +$17.7K |
|
859
Mid-America Apartment Communities
MAA
$16.7B
| $84K | ﹤0.01% |
1,100
-93,041
| -99% | -$7.1M |
|
860
Unum
UNM
$12B
| $83K | ﹤0.01% |
2,466
-24,617
| -91% | -$829K |
|
861
Canadian National Railway
CNI
$60.4B
| $82K | ﹤0.01% |
1,230
| – | – |
|
862
Cintas
CTAS
$82.6B
| $81K | ﹤0.01% |
+1,004
| New | +$81K |
|
863
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $80K | ﹤0.01% |
1,775
-270
| -13% | -$12.2K |
|
|
SUNE
864
DELISTED
SUNEDISON, INC COM
SUNE
| $79K | ﹤0.01% |
3,301
-8,939
| -73% | -$214K |
|
865
Axos Financial
AX
$5.14B
| $76K | ﹤0.01% |
+820
| New | +$76K |
|
866
Tapestry
TPR
$21.6B
| $76K | ﹤0.01% |
1,854
+311
| +20% | +$12.7K |
|
|
HME
867
DELISTED
HOME PROPERTIES, INC
HME
| $76K | ﹤0.01% |
1,100
-100,800
| -99% | -$6.96M |
|
868
Community Health Systems
CYH
$397M
| $75K | ﹤0.01% |
1,440
| – | – |
|
869
American Water Works
AWK
$27.5B
| $74K | ﹤0.01% |
+1,379
| New | +$74K |
|
|
BLUE
870
DELISTED
bluebird bio
BLUE
| $74K | ﹤0.01% |
613
-4,161
| -87% | -$502K |
|
871
Spectrum Brands
SPB
$1.33B
| $73K | ﹤0.01% |
826
-22,442
| -96% | -$1.98M |
|
|
BDSI
872
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $73K | ﹤0.01% |
7,045
+3,095
| +78% | +$32.1K |
|
873
MakeMyTrip
MMYT
$9.31B
| $72K | ﹤0.01% |
+3,300
| New | +$72K |
|
874
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $72K | ﹤0.01% |
550
| – | – |
|
|
SQNM
875
DELISTED
SEQUENOM INC NEW
SQNM
| $71K | ﹤0.01% |
18,000
| – | – |
|