Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$539M |
| 2 |
CSX Corp
CSX
|
$201M |
| 3 |
Ally Financial
ALLY
|
$195M |
| 4 |
NetEase
NTES
|
$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$279M |
| 2 |
CVS Health
CVS
|
$239M |
| 3 |
McKesson
MCK
|
$210M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
Molson Coors Class B
TAP
|
$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enerpac Tool Group
EPAC
$2.3B
| $24.8M | 0.05% |
717,638
+86,710
| +14% | +$3M |
|
|
GDL
227
GDL Fund
GDL
$96.5M
| $24.5M | 0.05% |
2,252,155
-523,379
| -19% | -$5.68M |
|
228
Technology Select Sector SPDR Fund
XLK
$84.1B
| $24.4M | 0.05% |
636,530
-64,000
| -9% | -$2.45M |
|
229
Kroger
KR
$44.8B
| $24.2M | 0.05% |
977,330
-10,156
| -1% | -$251K |
|
230
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $24.1M | 0.05% |
559,325
+545,176
| +3,853% | +$23.5M |
|
231
TriMas Corp
TRS
$1.57B
| $23.4M | 0.05% |
771,096
+30,012
| +4% | +$912K |
|
232
PNC Financial Services
PNC
$80.5B
| $23.2M | 0.05% |
261,003
-16,730
| -6% | -$1.49M |
|
233
United Bankshares
UBSI
$5.42B
| $23.2M | 0.05% |
716,165
+145,839
| +26% | +$4.71M |
|
|
DO
234
DELISTED
Diamond Offshore Drilling
DO
| $22.3M | 0.05% |
448,856
+198,869
| +80% | +$9.87M |
|
235
MetLife
MET
$52.9B
| $22.2M | 0.05% |
447,978
+15,317
| +4% | +$758K |
|
236
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $21.9M | 0.05% |
506,191
+437,369
| +636% | +$18.9M |
|
|
IFN
237
India Fund
IFN
$598M
| $21.7M | 0.05% |
853,349
-448,249
| -34% | -$11.4M |
|
238
Mohawk Industries
MHK
$8.65B
| $21.6M | 0.05% |
+156,438
| New | +$21.6M |
|
239
Phibro Animal Health
PAHC
$1.6B
| $21.4M | 0.04% |
+976,505
| New | +$21.4M |
|
240
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| – | – |
0
| – | – |
|
|
HAWK
241
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $21.2M | 0.04% |
751,761
-81,232
| -10% | -$2.29M |
|
|
ALU
242
DELISTED
ALCATEL-LUCENT ADR
ALU
| $21.2M | 0.04% |
5,955,354
+34,210
| +0.6% | +$122K |
|
243
LyondellBasell Industries
LYB
$17.7B
| $21.1M | 0.04% |
215,725
+66,134
| +44% | +$6.46M |
|
244
Ameriprise Financial
AMP
$46.1B
| $21.1M | 0.04% |
175,491
+2,185
| +1% | +$262K |
|
245
American International
AIG
$43.9B
| $20.9M | 0.04% |
383,191
+16,556
| +5% | +$904K |
|
246
Walt Disney
DIS
$212B
| $20.9M | 0.04% |
243,258
+49,837
| +26% | +$4.27M |
|
|
FEO
247
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $20.8M | 0.04% |
1,087,196
-64,618
| -6% | -$1.23M |
|
|
JFC
248
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $20.8M | 0.04% |
1,363,504
-10,300
| -0.7% | -$157K |
|
249
Steven Madden
SHOO
$2.2B
| $20.7M | 0.04% |
903,299
+119,693
| +15% | +$2.74M |
|
250
Expro
XPRO
$1.43B
| $20.2M | 0.04% |
136,933
-92,926
| -40% | -$13.7M |
|