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 | |
|---|---|---|---|---|---|---|
376
US Bancorp
USB
$76.9B
| $7.18M | 0.02% |
177,817
+6,374
| +4% | +$257K |
|
377
EPAM Systems
EPAM
$9.08B
| $7.15M | 0.02% |
204,534
-64,700
| -24% | -$2.26M |
|
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$55.4M |
|
379
Mitsubishi UFJ Financial
MUFG
$180B
| $7.02M | 0.02% |
1,050,900
| – | – |
|
380
VanEck Gaming ETF
BJK
$27.6M
| $6.95M | 0.02% |
130,231
-129,424
| -50% | -$6.91M |
|
381
Infosys
INFY
$71.3B
| $6.93M | 0.02% |
980,336
-4,000
| -0.4% | -$28.3K |
|
|
VRE
382
Veris Residential
VRE
$1.49B
| $6.82M | 0.02% |
317,587
-25,786
| -8% | -$554K |
|
|
CCG
383
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $6.75M | 0.02% |
717,290
-176,897
| -20% | -$1.66M |
|
384
Lincoln National
LNC
$7.9B
| $6.73M | 0.01% |
130,310
-34,490
| -21% | -$1.78M |
|
385
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.68M | 0.01% |
159,891
+116,356
| +267% | +$4.86M |
|
386
Colgate-Palmolive
CL
$67.5B
| $6.67M | 0.01% |
102,360
-64,567
| -39% | -$4.21M |
|
387
Intuit
INTU
$185B
| $6.67M | 0.01% |
87,392
+12,644
| +17% | +$965K |
|
388
InterDigital
IDCC
$7.92B
| $6.5M | 0.01% |
+220,432
| New | +$6.5M |
|
389
GSK
GSK
$81.6B
| $6.45M | 0.01% |
96,699
| – | – |
|
390
United Therapeutics
UTHR
$18.1B
| $6.37M | 0.01% |
56,331
| – | – |
|
|
BMR
391
DELISTED
BIOMED REALTY TRUST INC
BMR
| $6.24M | 0.01% |
344,230
-67,170
| -16% | -$1.22M |
|
|
RAD
392
DELISTED
Rite Aid Corporation
RAD
| $6.23M | 0.01% |
61,586
-24
| -0% | -$2.43K |
|
393
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $6.21M | 0.01% |
764,339
-12,300
| -2% | -$100K |
|
394
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $6.2M | 0.01% |
114,192
-233,858
| -67% | -$12.7M |
|
|
ATHL
395
DELISTED
ATHLON ENERGY INC COM
ATHL
| $6.15M | 0.01% |
203,154
-257,064
| -56% | -$7.78M |
|
|
IPHS
396
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.08M | 0.01% |
125,100
+16,700
| +15% | +$812K |
|
397
Vanguard FTSE Emerging Markets ETF
VWO
$99.1B
| $5.96M | 0.01% |
144,956
+127,657
| +738% | +$5.25M |
|
398
Modine Manufacturing
MOD
$7.87B
| $5.95M | 0.01% |
464,107
-18,690
| -4% | -$240K |
|
399
TotalEnergies
TTE
$135B
| $5.93M | 0.01% |
96,753
+4,309
| +5% | +$264K |
|
400
Emcor
EME
$28.3B
| $5.92M | 0.01% |
+139,596
| New | +$5.92M |
|