Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Turkcell
TKC
$5.12B
| $25.9M | 0.05% |
3,959,321
-4,515,390
| -53% | -$29.5M |
|
|
UN
252
DELISTED
Unilever NV New York Registry Shares
UN
| $25.9M | 0.05% |
464,388
+149,377
| +47% | +$8.32M |
|
253
Costco
COST
$418B
| $25.8M | 0.04% |
123,684
-43,317
| -26% | -$9.05M |
|
254
M&T Bank
MTB
$31.5B
| $25.7M | 0.04% |
151,287
-20,324
| -12% | -$3.46M |
|
255
Cohu
COHU
$929M
| $25M | 0.04% |
1,019,255
+163,355
| +19% | +$4M |
|
256
HCA Healthcare
HCA
$94.5B
| $25M | 0.04% |
243,196
-161,140
| -40% | -$16.5M |
|
257
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $24.8M | 0.04% |
430,575
-63,737
| -13% | -$3.68M |
|
|
SWZ
258
Swiss Helvetia Fund
SWZ
$78.5M
| $24.8M | 0.04% |
2,008,274
-215,100
| -10% | -$2.66M |
|
259
Broadridge
BR
$29.9B
| $24.7M | 0.04% |
214,901
+126,848
| +144% | +$14.6M |
|
260
ASE Group
ASX
$21.6B
| $24.6M | 0.04% |
5,354,423
+1,684,189
| +46% | +$7.75M |
|
|
CEE
261
Central and Eastern Europe Fund
CEE
$105M
| $24.6M | 0.04% |
1,061,914
-43,845
| -4% | -$1.02M |
|
262
Micron Technology
MU
$133B
| $24.6M | 0.04% |
468,577
+91,051
| +24% | +$4.77M |
|
|
EGRX
263
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $24.4M | 0.04% |
322,340
-1,917
| -0.6% | -$145K |
|
264
Cactus
WHD
$2.88B
| $24.4M | 0.04% |
721,677
+661,577
| +1,101% | +$22.4M |
|
|
KF
265
Korea Fund
KF
$114M
| $24.4M | 0.04% |
636,717
+1,109
| +0.2% | +$42.4K |
|
266
Douglas Dynamics
PLOW
$776M
| $23.9M | 0.04% |
498,305
+7,492
| +2% | +$360K |
|
267
Carnival Corp
CCL
$43.2B
| $23.7M | 0.04% |
414,063
-37,844
| -8% | -$2.17M |
|
268
Check Point Software Technologies
CHKP
$20.7B
| $23.6M | 0.04% |
241,889
-33,542
| -12% | -$3.28M |
|
|
RENX
269
DELISTED
RELX N.V.
RENX
| $23.4M | 0.04% |
1,095,584
+27,632
| +3% | +$589K |
|
270
US Bancorp
USB
$76B
| $23.3M | 0.04% |
466,258
-62,676
| -12% | -$3.14M |
|
271
PPG Industries
PPG
$25.1B
| $23.2M | 0.04% |
224,067
-234,473
| -51% | -$24.3M |
|
272
Ryman Hospitality Properties
RHP
$6.22B
| $23.1M | 0.04% |
278,321
+78,379
| +39% | +$6.52M |
|
273
Republic Services
RSG
$73B
| $23M | 0.04% |
336,581
+245,405
| +269% | +$16.8M |
|
|
ASA
274
ASA Gold and Precious Metals
ASA
$710M
| $22.7M | 0.04% |
2,228,589
-123,800
| -5% | -$1.26M |
|
275
H&R Block
HRB
$6.74B
| $22.6M | 0.04% |
992,435
+427,651
| +76% | +$9.74M |
|