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 | |
|---|---|---|---|---|---|---|
951
Henry Schein
HSIC
$8.32B
| $19K | ﹤0.01% |
+140
| New | +$19K |
|
952
NVIDIA
NVDA
$4.09T
| $18K | ﹤0.01% |
888
-272,941
| -100% | -$5.53M |
|
953
Royal Caribbean
RCL
$95.1B
| $18K | ﹤0.01% |
+229
| New | +$18K |
|
954
Waste Management
WM
$90.2B
| $18K | ﹤0.01% |
+342
| New | +$18K |
|
|
UBA
955
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $18K | ﹤0.01% |
800
-26,800
| -97% | -$603K |
|
956
America Movil
AMX
$60.1B
| $16K | ﹤0.01% |
800
-18,967
| -96% | -$379K |
|
|
SD
957
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $16K | ﹤0.01% |
9,000
+1,500
| +20% | +$2.67K |
|
|
HR
958
DELISTED
Healthcare Realty Trust Incorporated
HR
| $16K | ﹤0.01% |
+600
| New | +$16K |
|
|
DFT
959
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16K | ﹤0.01% |
500
-127,900
| -100% | -$4.09M |
|
960
Republic Services
RSG
$72.3B
| $15K | ﹤0.01% |
385
-195,423
| -100% | -$7.61M |
|
|
EQC
961
DELISTED
Equity Commonwealth
EQC
| $15K | ﹤0.01% |
600
-17,200
| -97% | -$430K |
|
|
VAL
962
DELISTED
Valspar
VAL
| $15K | ﹤0.01% |
+184
| New | +$15K |
|
|
BRCM
963
DELISTED
BROADCOM CORP CL-A
BRCM
| $15K | ﹤0.01% |
+351
| New | +$15K |
|
|
ORBK
964
DELISTED
Orbotech Ltd
ORBK
| $15K | ﹤0.01% |
+940
| New | +$15K |
|
|
RAD
965
DELISTED
Rite Aid Corporation
RAD
| $14K | ﹤0.01% |
1,720
+1,036
| +151% | +$8.43K |
|
|
LTC
966
LTC Properties
LTC
$1.67B
| $13K | ﹤0.01% |
300
-17,000
| -98% | -$737K |
|
967
Omnicom Group
OMC
$14.9B
| $13K | ﹤0.01% |
+178
| New | +$13K |
|
968
WNS Holdings
WNS
$3.24B
| $13K | ﹤0.01% |
568
-66
| -10% | -$1.51K |
|
969
Zebra Technologies
ZBRA
$15.6B
| $13K | ﹤0.01% |
+154
| New | +$13K |
|
|
TIME
970
DELISTED
Time Inc.
TIME
| $13K | ﹤0.01% |
594
-2,425
| -80% | -$53.1K |
|
971
LPL Financial
LPLA
$28.9B
| $12K | ﹤0.01% |
+291
| New | +$12K |
|
972
NNN REIT
NNN
$7.97B
| $12K | ﹤0.01% |
+300
| New | +$12K |
|
|
NOAH
973
Noah Holdings
NOAH
$819M
| $12K | ﹤0.01% |
524
| – | – |
|
|
BFS
974
Saul Centers
BFS
$827M
| $11K | ﹤0.01% |
200
-157,200
| -100% | -$8.65M |
|
975
Douglas Emmett
DEI
$2.69B
| $11K | ﹤0.01% |
+400
| New | +$11K |
|