Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.2B
AUM Growth
–
Cap. Flow
+$40.8B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,056
New
910
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$950M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$923M |
| 3 |
Telkom Indonesia
TLK
|
$895M |
| 4 |
Cisco
CSCO
|
$842M |
| 5 |
Pfizer
PFE
|
$839M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Communication Services | 14.74% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.21% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APF
226
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $21.1M | 0.05% |
+1,344,216
| New | +$21.1M |
|
227
MetLife
MET
$52.9B
| $20.7M | 0.05% |
+507,813
| New | +$20.7M |
|
228
Aflac
AFL
$57.2B
| $20.6M | 0.05% |
+710,598
| New | +$20.6M |
|
229
iShares Europe ETF
IEV
$2.32B
| $20.6M | 0.05% |
+531,608
| New | +$20.6M |
|
230
Macerich
MAC
$4.74B
| $20.5M | 0.05% |
+336,347
| New | +$20.5M |
|
231
Marathon Petroleum
MPC
$54.8B
| $20M | 0.05% |
+563,182
| New | +$20M |
|
232
Raymond James Financial
RJF
$33B
| $19.6M | 0.05% |
+683,849
| New | +$19.6M |
|
233
3M
MMM
$82.7B
| $19.1M | 0.05% |
+208,550
| New | +$19.1M |
|
234
Allstate
ALL
$53.1B
| $18.6M | 0.04% |
+386,213
| New | +$18.6M |
|
235
ON Semiconductor
ON
$20.1B
| $18.6M | 0.04% |
+2,295,920
| New | +$18.6M |
|
236
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
237
Extra Space Storage
EXR
$31.3B
| $18.4M | 0.04% |
+437,964
| New | +$18.4M |
|
238
Oil States International
OIS
$334M
| $18.2M | 0.04% |
+343,359
| New | +$18.2M |
|
|
ICON
239
DELISTED
Iconix Brand Group, Inc.
ICON
| $17.9M | 0.04% |
+60,958
| New | +$17.9M |
|
240
Mativ Holdings
MATV
$680M
| $17.6M | 0.04% |
+352,608
| New | +$17.6M |
|
241
Caesarstone
CSTE
$48.7M
| $17.3M | 0.04% |
+637,151
| New | +$17.3M |
|
|
BMC
242
DELISTED
BMC SOFTWARE, INC
BMC
| $17.1M | 0.04% |
+378,434
| New | +$17.1M |
|
243
Cencora
COR
$56.7B
| $16.8M | 0.04% |
+300,251
| New | +$16.8M |
|
244
Crown Holdings
CCK
$11B
| $16.7M | 0.04% |
+406,879
| New | +$16.7M |
|
|
JFC
245
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $16.7M | 0.04% |
+1,268,972
| New | +$16.7M |
|
246
HUB Group
HUBG
$2.29B
| $16.7M | 0.04% |
+917,248
| New | +$16.7M |
|
247
iShares MSCI ACWI ETF
ACWI
$22.1B
| $16.6M | 0.04% |
+332,100
| New | +$16.6M |
|
248
iShares MSCI Japan Small-Cap ETF
SCJ
$147M
| $16.5M | 0.04% |
+331,951
| New | +$16.5M |
|
|
BYI
249
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $16.3M | 0.04% |
+288,448
| New | +$16.3M |
|
250
SS&C Technologies
SSNC
$21.7B
| $16.1M | 0.04% |
+977,612
| New | +$16.1M |
|