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 | |
|---|---|---|---|---|---|---|
|
WOOF
401
DELISTED
VCA Inc.
WOOF
| $5.84M | 0.01% |
+223,973
| New | +$5.84M |
|
402
Petrobras
PBR
$82.2B
| $5.79M | 0.01% |
+431,800
| New | +$5.79M |
|
403
Xcel Energy
XEL
$42.8B
| $5.73M | 0.01% |
+202,078
| New | +$5.73M |
|
|
SDRL
404
DELISTED
Seadrill Limited Common Stock
SDRL
| $5.67M | 0.01% |
+520
| New | +$5.67M |
|
405
Medical Properties Trust
MPW
$2.77B
| $5.58M | 0.01% |
+389,937
| New | +$5.58M |
|
406
Kellanova
K
$27.5B
| $5.57M | 0.01% |
+92,299
| New | +$5.57M |
|
407
iShares Global Energy ETF
IXC
$1.85B
| $5.56M | 0.01% |
+145,153
| New | +$5.56M |
|
408
Southern Company
SO
$101B
| $5.38M | 0.01% |
+121,916
| New | +$5.38M |
|
409
Woodward
WWD
$14.3B
| $5.36M | 0.01% |
+133,930
| New | +$5.36M |
|
410
Tapestry
TPR
$21.9B
| $5.29M | 0.01% |
+92,679
| New | +$5.29M |
|
411
Nordson
NDSN
$12.6B
| $5.23M | 0.01% |
+75,500
| New | +$5.23M |
|
412
BlackRock Enhanced International Dividend Trust
BGY
$526M
| $5.22M | 0.01% |
+707,905
| New | +$5.22M |
|
|
HME
413
DELISTED
HOME PROPERTIES, INC
HME
| $5.15M | 0.01% |
+78,828
| New | +$5.15M |
|
|
PBCT
414
DELISTED
People's United Financial Inc
PBCT
| $5.15M | 0.01% |
+345,773
| New | +$5.15M |
|
|
VRE
415
Veris Residential
VRE
$1.49B
| $5.15M | 0.01% |
+210,115
| New | +$5.15M |
|
|
MXF
416
Mexico Fund
MXF
$267M
| $4.91M | 0.01% |
+159,546
| New | +$4.91M |
|
|
CAM
417
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.88M | 0.01% |
+79,772
| New | +$4.88M |
|
418
US Bancorp
USB
$76.6B
| $4.83M | 0.01% |
+133,713
| New | +$4.83M |
|
419
Mattel
MAT
$5.78B
| $4.82M | 0.01% |
+106,339
| New | +$4.82M |
|
420
JB Hunt Transport Services
JBHT
$13.3B
| $4.69M | 0.01% |
+64,944
| New | +$4.69M |
|
|
BCR
421
DELISTED
CR Bard Inc.
BCR
| $4.66M | 0.01% |
+42,898
| New | +$4.66M |
|
422
Ventas
VTR
$31.5B
| $4.51M | 0.01% |
+56,921
| New | +$4.51M |
|
423
Anywhere Real Estate
HOUS
$699M
| $4.5M | 0.01% |
+93,696
| New | +$4.5M |
|
|
TRNX
424
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $4.47M | 0.01% |
+255,700
| New | +$4.47M |
|
|
NTRI
425
DELISTED
NutriSystem, Inc.
NTRI
| $4.46M | 0.01% |
+379,035
| New | +$4.46M |
|