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 | |
|---|---|---|---|---|---|---|
326
SPX Corp
SPXC
$9.19B
| $9.58M | 0.02% |
+528,560
| New | +$9.58M |
|
|
PDCE
327
DELISTED
PDC Energy, Inc.
PDCE
| $9.56M | 0.02% |
+185,783
| New | +$9.56M |
|
328
Hershey
HSY
$38B
| $9.53M | 0.02% |
+106,745
| New | +$9.53M |
|
|
TCF
329
DELISTED
TCF Financial Corporation
TCF
| $9.52M | 0.02% |
+671,364
| New | +$9.52M |
|
330
Southern Copper
SCCO
$81.1B
| $9.48M | 0.02% |
+360,586
| New | +$9.48M |
|
|
LPS
331
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $9.47M | 0.02% |
+292,876
| New | +$9.47M |
|
332
Walt Disney
DIS
$211B
| $9.46M | 0.02% |
+149,830
| New | +$9.46M |
|
|
CHS
333
DELISTED
Chicos FAS, Inc.
CHS
| $9.27M | 0.02% |
+543,193
| New | +$9.27M |
|
|
ADT
334
DELISTED
ADT CORP
ADT
| $9.22M | 0.02% |
+231,377
| New | +$9.22M |
|
|
LGF
335
DELISTED
Lions Gate Entertainment
LGF
| $9.17M | 0.02% |
+333,722
| New | +$9.17M |
|
336
Openlane
KAR
$3.14B
| $9.16M | 0.02% |
+1,058,480
| New | +$9.16M |
|
|
ROIC
337
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.04M | 0.02% |
+650,117
| New | +$9.04M |
|
|
GGT
338
Gabelli Multimedia Trust
GGT
$143M
| $8.94M | 0.02% |
+1,007,727
| New | +$8.94M |
|
|
KEG
339
DELISTED
KEY ENERGY SERVICES INC
KEG
| $8.92M | 0.02% |
+1,499,504
| New | +$8.92M |
|
|
TIBX
340
DELISTED
TIBCO SOFTWARE INC
TIBX
| $8.77M | 0.02% |
+409,913
| New | +$8.77M |
|
|
CELG
341
DELISTED
Celgene Corp
CELG
| $8.74M | 0.02% |
+149,558
| New | +$8.74M |
|
342
Vodafone
VOD
$28.6B
| $8.65M | 0.02% |
+295,329
| New | +$8.65M |
|
|
APB
343
DELISTED
Asia Pacific Fund
APB
| $8.63M | 0.02% |
+854,731
| New | +$8.63M |
|
|
ROC
344
DELISTED
ROCKWOOD HLDGS INC
ROC
| $8.56M | 0.02% |
+133,640
| New | +$8.56M |
|
345
Willis Towers Watson
WTW
$32.1B
| $8.54M | 0.02% |
+79,096
| New | +$8.54M |
|
346
Acco Brands
ACCO
$361M
| $8.45M | 0.02% |
+1,328,875
| New | +$8.45M |
|
347
Altria Group
MO
$111B
| $8.42M | 0.02% |
+240,594
| New | +$8.42M |
|
|
BMR
348
DELISTED
BIOMED REALTY TRUST INC
BMR
| $8.32M | 0.02% |
+411,400
| New | +$8.32M |
|
349
Brookdale Senior Living
BKD
$1.81B
| $8.26M | 0.02% |
+312,327
| New | +$8.26M |
|
|
ECHO
350
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.09M | 0.02% |
+415,016
| New | +$8.09M |
|