Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Baxter International
BAX
|
$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 4 |
Comerica
CMA
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYHHZ
926
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
| $9K | ﹤0.01% |
1,000,148
-169,537
| -14% | -$1.53K |
|
927
CME Group
CME
$94.1B
| $8K | ﹤0.01% |
+88
| New | +$8K |
|
928
Fomento Económico Mexicano
FMX
$30.2B
| $8K | ﹤0.01% |
100
| – | – |
|
929
InterDigital
IDCC
$7.66B
| $8K | ﹤0.01% |
+166
| New | +$8K |
|
930
ING
ING
$72.3B
| $8K | ﹤0.01% |
620
+230
| +59% | +$2.97K |
|
931
RenaissanceRe
RNR
$11.2B
| $8K | ﹤0.01% |
82
-3,475
| -98% | -$339K |
|
932
Targa Resources
TRGP
$34.6B
| $8K | ﹤0.01% |
162
-277
| -63% | -$13.7K |
|
933
Visteon
VC
$3.51B
| $8K | ﹤0.01% |
+80
| New | +$8K |
|
|
CERN
934
DELISTED
Cerner Corp
CERN
| $8K | ﹤0.01% |
142
-8,966
| -98% | -$505K |
|
935
Avery Dennison
AVY
$13B
| $7K | ﹤0.01% |
140
-6,585
| -98% | -$329K |
|
936
Braskem
BAK
$1.43B
| $7K | ﹤0.01% |
900
| – | – |
|
937
Church & Dwight Co
CHD
$22.9B
| $7K | ﹤0.01% |
186
-11,462
| -98% | -$431K |
|
938
Cooper Companies
COO
$13.7B
| $7K | ﹤0.01% |
208
-10,640
| -98% | -$358K |
|
939
GameStop
GME
$10.5B
| $7K | ﹤0.01% |
696
-808
| -54% | -$8.13K |
|
940
Highwoods Properties
HIW
$3.42B
| $7K | ﹤0.01% |
200
| – | – |
|
941
Mattel
MAT
$5.95B
| $7K | ﹤0.01% |
338
-14,292
| -98% | -$296K |
|
942
Toyota
TM
$263B
| $7K | ﹤0.01% |
61
+24
| +65% | +$2.75K |
|
943
W.R. Berkley
WRB
$27.3B
| $7K | ﹤0.01% |
489
-21,773
| -98% | -$312K |
|
|
AAIC
944
DELISTED
Arlington Asset Investment Corp.
AAIC
| $7K | ﹤0.01% |
544
-15,109
| -97% | -$194K |
|
|
BRCM
945
DELISTED
BROADCOM CORP CL-A
BRCM
| $7K | ﹤0.01% |
146
-205
| -58% | -$9.83K |
|
|
TI
946
DELISTED
Telecom Italia
TI
| $7K | ﹤0.01% |
+621
| New | +$7K |
|
|
FPO
947
DELISTED
First Potomac Realty Trust
FPO
| $7K | ﹤0.01% |
700
-449,426
| -100% | -$4.49M |
|
|
DRII
948
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $7K | ﹤0.01% |
300
-699
| -70% | -$16.3K |
|
|
AV
949
DELISTED
Aviva Plc
AV
| $7K | ﹤0.01% |
+513
| New | +$7K |
|
950
Dollar General
DG
$23.8B
| $6K | ﹤0.01% |
84
-3,737
| -98% | -$267K |
|