Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$45.1B
Cap. Flow
-$149M
Cap. Flow %
-0.33%
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
296
Closed
60

Top Buys

1
ABEV icon
Ambev
ABEV
$479M
2
RIG icon
Transocean
RIG
$180M
3
TLK icon
Telkom Indonesia
TLK
$127M
4
EMN icon
Eastman Chemical
EMN
$113M
5
IP icon
International Paper
IP
$99.4M

Top Sells

1
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
$483M
2
WMT icon
Walmart
WMT
$231M
3
APC
Anadarko Petroleum
APC
$199M
4
PFE icon
Pfizer
PFE
$158M
5
APA icon
APA Corp
APA
$136M

Sector Composition

1 Communication Services 14.64%
2 Healthcare 14.64%
3 Technology 11.93%
4 Financials 10.8%
5 Energy 10.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
926
TE Connectivity
TEL
$61B
– –
-44,109
Closed -$2.28M
TMUS icon
927
T-Mobile US
TMUS
$284B
– –
-47,347
Closed -$1.23M
TRMB icon
928
Trimble
TRMB
$19.2B
– –
-40,090
Closed -$1.19M
TXRH icon
929
Texas Roadhouse
TXRH
$11.5B
– –
-466,204
Closed -$12.3M
XLB icon
930
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-9,500
Closed -$399K
ZION icon
931
Zions Bancorporation
ZION
$8.56B
– –
-25,200
Closed -$690K
SRC
932
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-498,700
Closed -$4.58M
NM
933
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-1,000
Closed -$7K
PDCE
934
DELISTED
PDC Energy, Inc.
PDCE
– –
-211,446
Closed -$12.6M
TCO.PRK
935
DELISTED
TAUBMAN CENTERS, INC. 6.25% SER K
TCO.PRK
– –
-109,771
Closed -$2.45M
AFSI
936
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-73
Closed -$2K
SYNT
937
DELISTED
Syntel Inc
SYNT
– –
-31
Closed -$2K
MSCC
938
DELISTED
Microsemi Corp
MSCC
– –
-352,533
Closed -$8.55M
NRCIB
939
DELISTED
National Research Corp Class B
NRCIB
– –
-118,930
Closed -$3.55M
CIE
940
DELISTED
Cobalt International Energy, Inc
CIE
– –
-23,321
Closed -$579K
SBY
941
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-94,550
Closed -$1.48M
ARIA
942
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-749,243
Closed -$13.8M
WCIC
943
DELISTED
WCI Communities, Inc.
WCIC
– –
-39,162
Closed -$675K
JSC
944
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
– –
-134,685
Closed -$6.89M
CKP
945
DELISTED
CHECKPOINT SYSTEMS INC
CKP
– –
-905
Closed -$15K
TW
946
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-2,419
Closed -$258K
BEE
947
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-144,444
Closed -$1.25M
UNS
948
DELISTED
UNS ENERGY CORP COM
UNS
– –
-33,931
Closed -$1.58M
SPRD
949
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-6,000
Closed -$182K
ABV
950
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-12,596,024
Closed -$483M
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