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 | |
|---|---|---|---|---|---|---|
|
COL
251
DELISTED
Rockwell Collins
COL
| $15.9M | 0.04% |
+251,477
| New | +$15.9M |
|
252
Lear
LEA
$5.91B
| $15.9M | 0.04% |
+263,644
| New | +$15.9M |
|
|
JEQ
253
abrdn Japan Equity Fund
JEQ
$117M
| $15.4M | 0.04% |
+2,377,322
| New | +$15.4M |
|
254
Ziff Davis
ZD
$1.56B
| $14.9M | 0.04% |
+402,828
| New | +$14.9M |
|
255
TriMas Corp
TRS
$1.57B
| $14.8M | 0.04% |
+499,830
| New | +$14.8M |
|
|
XLNX
256
DELISTED
Xilinx Inc
XLNX
| $14.8M | 0.04% |
+374,546
| New | +$14.8M |
|
257
Financial Select Sector SPDR Fund
XLF
$53.2B
| $14.7M | 0.03% |
+857,429
| New | +$14.7M |
|
258
Keurig Dr Pepper
KDP
$38.9B
| $14.6M | 0.03% |
+317,282
| New | +$14.6M |
|
259
Digital Realty Trust
DLR
$55.7B
| $14.6M | 0.03% |
+238,730
| New | +$14.6M |
|
|
KEF
260
DELISTED
Korea Equity Fund
KEF
| $14.5M | 0.03% |
+1,858,479
| New | +$14.5M |
|
261
Kennametal
KMT
$1.67B
| $14.3M | 0.03% |
+369,371
| New | +$14.3M |
|
262
EPR Properties
EPR
$4.05B
| $13.9M | 0.03% |
+277,164
| New | +$13.9M |
|
|
WDR
263
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $13.9M | 0.03% |
+319,468
| New | +$13.9M |
|
264
East-West Bancorp
EWBC
$14.8B
| $13.9M | 0.03% |
+504,478
| New | +$13.9M |
|
|
MXE
265
Mexico Equity and Income Fund
MXE
$49.9M
| $13.9M | 0.03% |
+903,660
| New | +$13.9M |
|
266
Kimberly-Clark
KMB
$43.1B
| $13.8M | 0.03% |
+148,300
| New | +$13.8M |
|
267
Middleby
MIDD
$7.32B
| $13.8M | 0.03% |
+243,201
| New | +$13.8M |
|
|
ARIA
268
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $13.8M | 0.03% |
+788,073
| New | +$13.8M |
|
269
NOV
NOV
$4.95B
| $13.7M | 0.03% |
+220,958
| New | +$13.7M |
|
270
Stewart Information Services
STC
$2.06B
| $13.6M | 0.03% |
+518,303
| New | +$13.6M |
|
271
General Mills
GIS
$27B
| $13.6M | 0.03% |
+279,307
| New | +$13.6M |
|
272
iShares Global Industrials ETF
EXI
$1B
| $13.5M | 0.03% |
+230,075
| New | +$13.5M |
|
273
ING
ING
$71B
| $13.5M | 0.03% |
+1,483,798
| New | +$13.5M |
|
|
TGI
274
DELISTED
Triumph Group
TGI
| $13.4M | 0.03% |
+169,202
| New | +$13.4M |
|
275
iShares MSCI Germany ETF
EWG
$2.51B
| $13.4M | 0.03% |
+540,652
| New | +$13.4M |
|