Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
$479M |
| 2 |
Transocean
RIG
|
$180M |
| 3 |
Telkom Indonesia
TLK
|
$127M |
| 4 |
Eastman Chemical
EMN
|
$113M |
| 5 |
International Paper
IP
|
$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$483M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
$199M |
| 4 |
Pfizer
PFE
|
$158M |
| 5 |
APA Corp
APA
|
$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Wheaton Precious Metals
WPM
$47.3B
| $17.9M | 0.04% |
886,051
+10,462
| +1% | +$211K |
|
252
Kroger
KR
$44.8B
| $17.9M | 0.04% |
904,190
+98,604
| +12% | +$1.95M |
|
|
AET
253
DELISTED
Aetna Inc
AET
| $17.3M | 0.04% |
251,937
+25,398
| +11% | +$1.74M |
|
|
TTF
254
DELISTED
Thai Fund
TTF
| $17.3M | 0.04% |
951,895
+9,150
| +1% | +$166K |
|
255
iShares Global Industrials ETF
EXI
$1B
| $17.3M | 0.04% |
241,755
+635
| +0.3% | +$45.3K |
|
256
XPO
XPO
$15.4B
| $16.8M | 0.04% |
1,850,371
+1,848,937
| +128,936% | +$16.8M |
|
|
AEL
257
DELISTED
American Equity Investment Life Holding Company
AEL
| $16.6M | 0.04% |
630,687
+14,212
| +2% | +$375K |
|
|
KEF
258
DELISTED
Korea Equity Fund
KEF
| $16.1M | 0.04% |
1,938,329
-3,850
| -0.2% | -$32K |
|
|
TGI
259
DELISTED
Triumph Group
TGI
| $16.1M | 0.04% |
211,316
+107,800
| +104% | +$8.2M |
|
260
Kellanova
K
$27.8B
| $15.9M | 0.04% |
277,000
+195,137
| +238% | +$11.2M |
|
261
Eli Lilly
LLY
$652B
| $15.8M | 0.04% |
309,841
+43,723
| +16% | +$2.23M |
|
|
ALU
262
DELISTED
ALCATEL-LUCENT ADR
ALU
| $15.7M | 0.03% |
3,576,932
+99,172
| +3% | +$436K |
|
263
Kilroy Realty
KRC
$5.05B
| $15.5M | 0.03% |
309,091
-18,004
| -6% | -$903K |
|
264
Marathon Petroleum
MPC
$54.8B
| $15.4M | 0.03% |
336,674
-33,024
| -9% | -$1.51M |
|
265
iShares MSCI Germany ETF
EWG
$2.51B
| $15.4M | 0.03% |
485,735
-81,100
| -14% | -$2.58M |
|
266
Fox Factory Holding Corp
FOXF
$1.22B
| $15M | 0.03% |
850,523
+219,581
| +35% | +$3.87M |
|
267
American Electric Power
AEP
$57.8B
| $14.8M | 0.03% |
317,390
-13,200
| -4% | -$617K |
|
268
iShares MSCI South Korea ETF
EWY
$5.22B
| $14.8M | 0.03% |
229,365
+65,990
| +40% | +$4.27M |
|
|
KS
269
DELISTED
KapStone Paper and Pack Corp.
KS
| $14.7M | 0.03% |
527,408
-85,668
| -14% | -$2.39M |
|
270
Keurig Dr Pepper
KDP
$38.9B
| $14.6M | 0.03% |
300,301
+4,399
| +1% | +$214K |
|
271
Littelfuse
LFUS
$6.51B
| $14.6M | 0.03% |
156,999
+3,850
| +3% | +$358K |
|
272
Fifth Third Bancorp
FITB
$30.2B
| $14.6M | 0.03% |
692,906
+7,514
| +1% | +$158K |
|
273
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $14.2M | 0.03% |
+144,435
| New | +$14.2M |
|
274
East-West Bancorp
EWBC
$14.8B
| $14.2M | 0.03% |
405,427
-14,162
| -3% | -$495K |
|
275
iShares Global Consumer Staples ETF
KXI
$862M
| $14M | 0.03% |
+326,060
| New | +$14M |
|