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 | |
|---|---|---|---|---|---|---|
301
Invesco
IVZ
$9.78B
| $11M | 0.03% |
+346,250
| New | +$11M |
|
302
Matthews International
MATW
$766M
| $10.9M | 0.03% |
+288,828
| New | +$10.9M |
|
303
Broadcom
AVGO
$1.62T
| $10.8M | 0.03% |
+2,902,430
| New | +$10.8M |
|
|
CAJ
304
DELISTED
Canon, Inc.
CAJ
| $10.8M | 0.03% |
+329,910
| New | +$10.8M |
|
305
Intuit
INTU
$188B
| $10.7M | 0.03% |
+174,858
| New | +$10.7M |
|
|
AEL
306
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.6M | 0.03% |
+677,963
| New | +$10.6M |
|
307
Home Depot
HD
$418B
| $10.6M | 0.03% |
+136,284
| New | +$10.6M |
|
|
RKT
308
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $10.5M | 0.02% |
+209,302
| New | +$10.5M |
|
309
Procter & Gamble
PG
$371B
| $10.4M | 0.02% |
+135,257
| New | +$10.4M |
|
310
Zimmer Biomet
ZBH
$20.7B
| $10.4M | 0.02% |
+142,372
| New | +$10.4M |
|
311
Arch Capital
ACGL
$34B
| $10.4M | 0.02% |
+604,083
| New | +$10.4M |
|
|
WR
312
DELISTED
Westar Energy Inc
WR
| $10.3M | 0.02% |
+322,645
| New | +$10.3M |
|
313
Campbell Soup
CPB
$10.1B
| $10.3M | 0.02% |
+228,964
| New | +$10.3M |
|
|
CCG
314
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $10.2M | 0.02% |
+885,186
| New | +$10.2M |
|
|
TW
315
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $10.1M | 0.02% |
+123,543
| New | +$10.1M |
|
316
American Electric Power
AEP
$57.3B
| $10.1M | 0.02% |
+225,570
| New | +$10.1M |
|
317
Haemonetics
HAE
$2.6B
| $10.1M | 0.02% |
+244,263
| New | +$10.1M |
|
318
Edgewell Personal Care
EPC
$1.05B
| $10.1M | 0.02% |
+135,170
| New | +$10.1M |
|
|
KS
319
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.99M | 0.02% |
+497,160
| New | +$9.99M |
|
|
DRC
320
DELISTED
DRESSER-RAND GROUP INC
DRC
| $9.96M | 0.02% |
+166,008
| New | +$9.96M |
|
321
VanEck Gaming ETF
BJK
$27.5M
| $9.95M | 0.02% |
+246,750
| New | +$9.95M |
|
322
Synaptics
SYNA
$2.71B
| $9.88M | 0.02% |
+256,240
| New | +$9.88M |
|
323
Host Hotels & Resorts
HST
$12B
| $9.78M | 0.02% |
+580,021
| New | +$9.78M |
|
|
EVER
324
DELISTED
Everbank Financial Corp
EVER
| $9.74M | 0.02% |
+588,334
| New | +$9.74M |
|
325
Simon Property Group
SPG
$59.2B
| $9.62M | 0.02% |
+64,758
| New | +$9.62M |
|