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 | |
|---|---|---|---|---|---|---|
451
Coca-Cola
KO
$292B
| $3.72M | 0.01% |
+92,760
| New | +$3.72M |
|
|
TWX
452
DELISTED
Time Warner Inc
TWX
| $3.71M | 0.01% |
+66,929
| New | +$3.71M |
|
453
United Therapeutics
UTHR
$17.9B
| $3.71M | 0.01% |
+56,331
| New | +$3.71M |
|
454
Realty Income
O
$54.4B
| $3.69M | 0.01% |
+90,899
| New | +$3.69M |
|
455
Essex Property Trust
ESS
$17B
| $3.64M | 0.01% |
+22,887
| New | +$3.64M |
|
456
Boston Properties
BXP
$11.7B
| $3.64M | 0.01% |
+34,467
| New | +$3.64M |
|
457
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| – | – |
0
| – | – |
|
|
SWY
458
DELISTED
SAFEWAY INC
SWY
| $3.61M | 0.01% |
+170,317
| New | +$3.61M |
|
459
Amdocs
DOX
$9.22B
| $3.55M | 0.01% |
+95,605
| New | +$3.55M |
|
|
TTM
460
DELISTED
Tata Motors Limited
TTM
| $3.53M | 0.01% |
+150,654
| New | +$3.53M |
|
|
GGP
461
DELISTED
GGP Inc.
GGP
| $3.46M | 0.01% |
+174,262
| New | +$3.46M |
|
462
Viatris
VTRS
$11.9B
| $3.43M | 0.01% |
+110,542
| New | +$3.43M |
|
463
CRH
CRH
$74.7B
| $3.41M | 0.01% |
+168,070
| New | +$3.41M |
|
464
iShares MSCI EAFE ETF
EFA
$66.6B
| $3.36M | 0.01% |
+58,623
| New | +$3.36M |
|
465
LyondellBasell Industries
LYB
$17.5B
| $3.35M | 0.01% |
+50,604
| New | +$3.35M |
|
|
GLQ
466
Clough Global Equity Fund
GLQ
$140M
| $3.34M | 0.01% |
+223,137
| New | +$3.34M |
|
|
WLH
467
DELISTED
WILLIAM LYON HOMES
WLH
| $3.24M | 0.01% |
+128,464
| New | +$3.24M |
|
468
Healthpeak Properties
DOC
$12.5B
| $3.22M | 0.01% |
+77,752
| New | +$3.22M |
|
469
Eli Lilly
LLY
$677B
| $3.18M | 0.01% |
+64,646
| New | +$3.18M |
|
470
Prologis
PLD
$103B
| $3.15M | 0.01% |
+83,488
| New | +$3.15M |
|
471
PBF Energy
PBF
$3.26B
| $3.15M | 0.01% |
+121,455
| New | +$3.15M |
|
|
EXL
472
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $3.1M | 0.01% |
+242,100
| New | +$3.1M |
|
473
FTI Consulting
FCN
$5.23B
| $3.09M | 0.01% |
+93,880
| New | +$3.09M |
|
474
Nomura Holdings
NMR
$21.9B
| $3.07M | 0.01% |
+413,045
| New | +$3.07M |
|
475
Dollar Tree
DLTR
$20.2B
| $3.07M | 0.01% |
+60,413
| New | +$3.07M |
|