Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$282M |
| 2 |
SHPG
Shire pic
SHPG
|
$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$190M |
| 4 |
Aon
AON
|
$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 3 |
UnitedHealth
UNH
|
$313M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
CSX Corp
CSX
|
$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VALE.P
226
DELISTED
Vale S A
VALE.P
| $25.4M | 0.05% |
3,502,590
-910,222
| -21% | -$6.61M |
|
|
HTO
227
H2O America Common Stock
HTO
$1.78B
| $25.4M | 0.05% |
789,503
-256,848
| -25% | -$8.25M |
|
|
EMF
228
Templeton Emerging Markets Fund
EMF
$231M
| $24.7M | 0.05% |
1,600,998
-116,384
| -7% | -$1.79M |
|
229
Meta Platforms (Facebook)
META
$1.89T
| $24.5M | 0.05% |
314,364
+268,780
| +590% | +$21M |
|
230
Stagwell
STGW
$1.44B
| $24.3M | 0.05% |
1,068,052
-82,419
| -7% | -$1.87M |
|
231
SS&C Technologies
SSNC
$21.7B
| $24.3M | 0.05% |
829,776
+456,886
| +123% | +$13.4M |
|
232
Crown Holdings
CCK
$11B
| $24.2M | 0.05% |
475,305
-15,560
| -3% | -$792K |
|
|
GDL
233
GDL Fund
GDL
$96.5M
| $23.4M | 0.05% |
2,290,249
+32,369
| +1% | +$331K |
|
234
PNC Financial Services
PNC
$80.5B
| $23M | 0.05% |
252,525
+1,125
| +0.4% | +$103K |
|
|
BCR
235
DELISTED
CR Bard Inc.
BCR
| $22.9M | 0.05% |
137,504
+3,051
| +2% | +$508K |
|
236
Fifth Third Bancorp
FITB
$30.2B
| $22.8M | 0.05% |
1,120,042
+569,092
| +103% | +$11.6M |
|
|
LAQ
237
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $22.5M | 0.05% |
1,005,387
-38,078
| -4% | -$853K |
|
238
Tronox
TROX
$710M
| $21.9M | 0.05% |
918,477
+273,657
| +42% | +$6.53M |
|
239
Marathon Petroleum
MPC
$54.8B
| $21.9M | 0.05% |
484,426
+217,876
| +82% | +$9.83M |
|
|
FLIR
240
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.8M | 0.05% |
673,349
+153,454
| +30% | +$4.96M |
|
241
Expro
XPRO
$1.43B
| $21.7M | 0.05% |
217,855
+75,656
| +53% | +$7.55M |
|
|
ETW
242
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $21.7M | 0.05% |
1,969,163
+47,455
| +2% | +$523K |
|
243
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $21.6M | 0.05% |
381,761
+380,111
| +23,037% | +$21.5M |
|
244
Xcel Energy
XEL
$43B
| $21.4M | 0.05% |
596,801
+48,538
| +9% | +$1.74M |
|
245
Hershey
HSY
$37.6B
| $21.4M | 0.05% |
205,941
+89
| +0% | +$9.25K |
|
246
Kellanova
K
$27.8B
| $21.4M | 0.05% |
348,204
-102,612
| -23% | -$6.3M |
|
|
JFC
247
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $21.3M | 0.05% |
1,263,859
-45,945
| -4% | -$776K |
|
248
iShares Core S&P Small-Cap ETF
IJR
$86B
| $20.5M | 0.04% |
359,312
-14,250
| -4% | -$813K |
|
|
JOF
249
Japan Smaller Capitalization Fund
JOF
$304M
| $20.5M | 0.04% |
2,284,416
-431,998
| -16% | -$3.87M |
|
250
LXP Industrial Trust
LXP
$2.71B
| $20.3M | 0.04% |
1,847,293
+1,331,436
| +258% | +$14.6M |
|