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 | |
|---|---|---|---|---|---|---|
276
STAG Industrial
STAG
$6.81B
| $13.9M | 0.03% |
681,613
+33,077
| +5% | +$674K |
|
|
XLNX
277
DELISTED
Xilinx Inc
XLNX
| $13.8M | 0.03% |
300,396
-7,174
| -2% | -$329K |
|
278
Blackstone Mortgage Trust
BXMT
$3.42B
| $13.8M | 0.03% |
508,412
+75,384
| +17% | +$2.05M |
|
279
Reinsurance Group of America
RGA
$12.7B
| $13.7M | 0.03% |
177,009
+25,588
| +17% | +$1.98M |
|
|
MXE
280
Mexico Equity and Income Fund
MXE
$50.4M
| $13.6M | 0.03% |
915,272
-7,564
| -0.8% | -$113K |
|
281
Jones Lang LaSalle
JLL
$14.8B
| $13.5M | 0.03% |
132,063
+64,479
| +95% | +$6.6M |
|
|
PBCT
282
DELISTED
People's United Financial Inc
PBCT
| $13.3M | 0.03% |
878,701
+395,929
| +82% | +$5.99M |
|
283
Hyatt Hotels
H
$13.9B
| $13.3M | 0.03% |
267,991
+72,167
| +37% | +$3.57M |
|
284
Lockheed Martin
LMT
$107B
| $13.2M | 0.03% |
88,590
+20,333
| +30% | +$3.02M |
|
|
LDF
285
DELISTED
Latin American Discovery Fund
LDF
| $13M | 0.03% |
994,047
+5,800
| +0.6% | +$75.7K |
|
|
WR
286
DELISTED
Westar Energy Inc
WR
| $13M | 0.03% |
403,436
+63,400
| +19% | +$2.04M |
|
|
WEB
287
DELISTED
Web.com Group, Inc.
WEB
| $12.8M | 0.03% |
402,931
-42,600
| -10% | -$1.35M |
|
288
General Motors
GM
$55.3B
| $12.8M | 0.03% |
312,765
-2,564,599
| -89% | -$105M |
|
|
TE
289
DELISTED
TECO ENERGY INC
TE
| $12.8M | 0.03% |
740,838
+232,266
| +46% | +$4M |
|
|
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
| $12.7M | 0.03% |
673,614
-306,107
| -31% | -$5.77M |
|
291
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| – | – |
0
| – | -$12.3M |
|
292
Air Lease Corp
AL
$7.12B
| $12.4M | 0.03% |
+399,217
| New | +$12.4M |
|
|
SGF
293
DELISTED
Aberdeen Singapore Fund, Inc.
SGF
| $12.3M | 0.03% |
961,101
-4,875
| -0.5% | -$62.3K |
|
294
Procter & Gamble
PG
$371B
| $12.2M | 0.03% |
150,315
-22,322
| -13% | -$1.82M |
|
|
COV
295
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.2M | 0.03% |
179,451
-24,373
| -12% | -$1.66M |
|
296
OneMain Financial
OMF
$7.24B
| $12.2M | 0.03% |
+482,410
| New | +$12.2M |
|
297
MasTec
MTZ
$14B
| $12M | 0.03% |
367,704
-7,962
| -2% | -$261K |
|
298
Matthews International
MATW
$766M
| $12M | 0.03% |
280,688
-14,870
| -5% | -$634K |
|
299
Invesco
IVZ
$9.78B
| $11.7M | 0.03% |
320,561
-13,164
| -4% | -$479K |
|
300
Foot Locker
FL
$2.29B
| $11.6M | 0.03% |
279,213
+45,833
| +20% | +$1.9M |
|