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 | |
|---|---|---|---|---|---|---|
351
Modine Manufacturing
MOD
$7.27B
| $8.08M | 0.02% |
+742,532
| New | +$8.08M |
|
352
iShares MSCI Japan ETF
EWJ
$15.5B
| $8.01M | 0.02% |
+178,435
| New | +$8.01M |
|
|
ESRX
353
DELISTED
Express Scripts Holding Company
ESRX
| $7.98M | 0.02% |
+129,356
| New | +$7.98M |
|
|
DTV
354
DELISTED
DIRECTV COM STK (DE)
DTV
| $7.98M | 0.02% |
+129,455
| New | +$7.98M |
|
355
Cardinal Health
CAH
$35.9B
| $7.91M | 0.02% |
+167,500
| New | +$7.91M |
|
356
Cummins
CMI
$54.8B
| $7.88M | 0.02% |
+72,634
| New | +$7.88M |
|
|
MSCC
357
DELISTED
Microsemi Corp
MSCC
| $7.84M | 0.02% |
+344,602
| New | +$7.84M |
|
358
Wintrust Financial
WTFC
$9.29B
| $7.83M | 0.02% |
+204,593
| New | +$7.83M |
|
|
XIV
359
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $7.81M | 0.02% |
+391,780
| New | +$7.81M |
|
360
Encore Capital Group
ECPG
$1.03B
| $7.79M | 0.02% |
+235,172
| New | +$7.79M |
|
361
TE Connectivity
TEL
$61.4B
| $7.75M | 0.02% |
+170,283
| New | +$7.75M |
|
362
Duke Energy
DUK
$93.4B
| $7.68M | 0.02% |
+113,772
| New | +$7.68M |
|
|
CLNY
363
DELISTED
Colony Capital, Inc.
CLNY
| $7.67M | 0.02% |
+385,865
| New | +$7.67M |
|
364
Hyatt Hotels
H
$13.9B
| $7.67M | 0.02% |
+190,075
| New | +$7.67M |
|
|
LXK
365
DELISTED
Lexmark Intl Inc
LXK
| $7.66M | 0.02% |
+250,715
| New | +$7.66M |
|
|
TEN
366
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.56M | 0.02% |
+167,064
| New | +$7.56M |
|
367
Sun Communities
SUI
$16.2B
| $7.48M | 0.02% |
+150,246
| New | +$7.48M |
|
368
Henry Schein
HSIC
$8.21B
| $7.45M | 0.02% |
+198,540
| New | +$7.45M |
|
369
EPAM Systems
EPAM
$9.16B
| $7.36M | 0.02% |
+270,834
| New | +$7.36M |
|
370
American Tower
AMT
$90.7B
| $7.33M | 0.02% |
+100,203
| New | +$7.33M |
|
371
Chubb
CB
$111B
| $7.3M | 0.02% |
+81,580
| New | +$7.3M |
|
372
Autodesk
ADSK
$69.6B
| $7.27M | 0.02% |
+214,255
| New | +$7.27M |
|
373
Sherwin-Williams
SHW
$93.6B
| $7.11M | 0.02% |
+120,759
| New | +$7.11M |
|
374
Kroger
KR
$44.7B
| $7.06M | 0.02% |
+409,088
| New | +$7.06M |
|
375
Cboe Global Markets
CBOE
$24.5B
| $7.04M | 0.02% |
+150,997
| New | +$7.04M |
|