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 | |
|---|---|---|---|---|---|---|
|
SZYM
376
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $6.96M | 0.02% |
+594,069
| New | +$6.96M |
|
377
Alaska Air
ALK
$7.24B
| $6.78M | 0.02% |
+260,938
| New | +$6.78M |
|
|
ATVI
378
DELISTED
Activision Blizzard Inc.
ATVI
| $6.77M | 0.02% |
+474,411
| New | +$6.77M |
|
379
Vanguard Real Estate ETF
VNQ
$34.6B
| $6.76M | 0.02% |
+98,409
| New | +$6.76M |
|
380
iShares MSCI Canada ETF
EWC
$3.25B
| $6.74M | 0.02% |
+257,108
| New | +$6.74M |
|
381
STAG Industrial
STAG
$6.73B
| $6.56M | 0.02% |
+328,720
| New | +$6.56M |
|
382
Weyerhaeuser
WY
$18.2B
| $6.55M | 0.02% |
+229,947
| New | +$6.55M |
|
383
Mitsubishi UFJ Financial
MUFG
$180B
| $6.53M | 0.02% |
+1,050,900
| New | +$6.53M |
|
384
Enviri
NVRI
$961M
| $6.52M | 0.02% |
+281,253
| New | +$6.52M |
|
385
Invesco Senior Loan ETF
BKLN
$6.88B
| – | – |
0
| – | – |
|
|
ROOF
386
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $6.51M | 0.02% |
+268,880
| New | +$6.51M |
|
387
Regal Rexnord
RRX
$9.69B
| $6.51M | 0.02% |
+100,411
| New | +$6.51M |
|
388
Quanta Services
PWR
$57.7B
| $6.5M | 0.02% |
+245,645
| New | +$6.5M |
|
389
F5
FFIV
$18.9B
| $6.47M | 0.02% |
+94,119
| New | +$6.47M |
|
390
Pediatrix Medical
MD
$1.46B
| $6.4M | 0.02% |
+139,678
| New | +$6.4M |
|
391
Synopsys
SNPS
$73.8B
| $6.28M | 0.01% |
+175,627
| New | +$6.28M |
|
|
RTI
392
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $6.26M | 0.01% |
+225,752
| New | +$6.26M |
|
393
Lockheed Martin
LMT
$107B
| $6.16M | 0.01% |
+56,800
| New | +$6.16M |
|
|
EEA
394
European Equity Fund
EEA
$71.7M
| $6.12M | 0.01% |
+854,501
| New | +$6.12M |
|
395
Interpublic Group of Companies
IPG
$9.65B
| $6.1M | 0.01% |
+419,243
| New | +$6.1M |
|
|
ARI
396
Apollo Commercial Real Estate
ARI
$1.53B
| $6.07M | 0.01% |
+382,510
| New | +$6.07M |
|
|
IPHS
397
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.06M | 0.01% |
+128,515
| New | +$6.06M |
|
398
GSK
GSK
$81.6B
| $6.05M | 0.01% |
+96,779
| New | +$6.05M |
|
|
DX
399
Dynex Capital
DX
$1.67B
| $5.9M | 0.01% |
+192,973
| New | +$5.9M |
|
|
FPO
400
DELISTED
First Potomac Realty Trust
FPO
| $5.89M | 0.01% |
+451,360
| New | +$5.89M |
|