Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
+$524M |
| 2 |
Aon
AON
|
+$361M |
| 3 |
Procter & Gamble
PG
|
+$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$204M |
| 5 |
OneMain Financial
OMF
|
+$155M |
Top Sells
| 1 |
NetEase
NTES
|
+$560M |
| 2 |
Sysco
SYY
|
+$354M |
| 3 |
Apple
AAPL
|
+$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
+$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gabelli Dividend & Income Trust
GDV
$2.38B
| $25.2M | 0.05% |
1,208,136
-3,286
| -0.3% | -$68.4K |
|
227
MetLife
MET
$52.9B
| $24.9M | 0.05% |
499,483
+89,127
| +22% | +$4.45M |
|
228
Fox Factory Holding Corp
FOXF
$1.24B
| $24.8M | 0.05% |
1,540,193
+374,805
| +32% | +$6.03M |
|
229
Dana Inc
DAN
$2.72B
| $24.5M | 0.05% |
1,190,603
| – | – |
|
230
Meta Platforms (Facebook)
META
$1.92T
| $24M | 0.05% |
280,094
-87,638
| -24% | -$7.52M |
|
|
ABE
231
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $23.8M | 0.05% |
1,861,986
-32,008
| -2% | -$409K |
|
232
Xcel Energy
XEL
$42.4B
| $23.7M | 0.05% |
736,783
+144,912
| +24% | +$4.66M |
|
|
HTO
233
H2O America Common Stock
HTO
$1.76B
| $23.5M | 0.05% |
766,850
+21,500
| +3% | +$660K |
|
|
GDL
234
GDL Fund
GDL
$96.3M
| $23.4M | 0.05% |
2,298,146
+20,066
| +0.9% | +$204K |
|
|
ETW
235
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
| $23.4M | 0.05% |
1,978,063
| – | – |
|
236
TJX Companies
TJX
$156B
| $23M | 0.05% |
694,844
+10,770
| +2% | +$356K |
|
|
JFC
237
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $22.9M | 0.05% |
1,221,093
-3,900
| -0.3% | -$73K |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $22.8M | 0.05% |
595,807
-2,716,473
| -82% | -$104M |
|
239
Extra Space Storage
EXR
$30.8B
| $22.6M | 0.05% |
346,314
+35,540
| +11% | +$2.32M |
|
|
PEGI
240
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $22.2M | 0.05% |
781,325
-455,482
| -37% | -$12.9M |
|
241
LXP Industrial Trust
LXP
$2.69B
| $21.7M | 0.05% |
2,556,609
+754,106
| +42% | +$6.39M |
|
242
MACOM Technology Solutions
MTSI
$9.7B
| $21.7M | 0.05% |
566,592
-16,450
| -3% | -$629K |
|
|
LOCK
243
DELISTED
LifeLock, Inc.
LOCK
| $21.6M | 0.05% |
1,318,472
+193,920
| +17% | +$3.18M |
|
|
EMF
244
Templeton Emerging Markets Fund
EMF
$234M
| $21.4M | 0.04% |
1,472,099
+1,900
| +0.1% | +$27.7K |
|
245
Factset
FDS
$14.2B
| $21.4M | 0.04% |
131,485
+71,277
| +118% | +$11.6M |
|
246
iShares MSCI Japan ETF
EWJ
$15.5B
| $21.1M | 0.04% |
412,280
-19,663
| -5% | -$1.01M |
|
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $21M | 0.04% |
363,964
-188,119
| -34% | -$10.9M |
|
248
Tronox
TROX
$755M
| $20.9M | 0.04% |
1,429,623
+300,371
| +27% | +$4.39M |
|
249
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $20.2M | 0.04% |
2,210,702
+136,999
| +7% | +$1.25M |
|
250
Woodward
WWD
$14.4B
| $20M | 0.04% |
363,017
+43,736
| +14% | +$2.4M |
|