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 | |
|---|---|---|---|---|---|---|
451
Franklin Resources
BEN
$12.6B
| $3.68M | 0.01% |
63,788
| – | – |
|
|
DX
452
Dynex Capital
DX
$1.65B
| $3.55M | 0.01% |
148,073
-37,400
| -20% | -$897K |
|
453
SK Telecom
SKM
$8.33B
| $3.55M | 0.01% |
87,526
+86,376
| +7,511% | +$3.5M |
|
|
TRAK
454
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $3.54M | 0.01% |
73,655
-21,870
| -23% | -$1.05M |
|
|
WBA
455
DELISTED
Walgreens Boots Alliance
WBA
| $3.54M | 0.01% |
61,575
-5,250
| -8% | -$301K |
|
|
YHOO
456
DELISTED
Yahoo Inc
YHOO
| $3.53M | 0.01% |
+87,400
| New | +$3.53M |
|
457
Cigna
CI
$80.7B
| $3.48M | 0.01% |
39,775
-1,700
| -4% | -$149K |
|
|
TKF
458
DELISTED
Turkish Inv Fund
TKF
| $3.44M | 0.01% |
234,705
-83,179
| -26% | -$1.22M |
|
|
TRF
459
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
| $3.44M | 0.01% |
223,616
+3,170
| +1% | +$48.8K |
|
|
GLQ
460
Clough Global Equity Fund
GLQ
$140M
| $3.39M | 0.01% |
215,637
-4,600
| -2% | -$72.3K |
|
|
PRE
461
DELISTED
PARTNERRE LTD
PRE
| $3.36M | 0.01% |
31,921
+9,233
| +41% | +$973K |
|
462
Northrop Grumman
NOC
$83B
| $3.26M | 0.01% |
28,436
+3,598
| +14% | +$412K |
|
463
iShares US Real Estate ETF
IYR
$3.6B
| $3.25M | 0.01% |
+51,500
| New | +$3.25M |
|
464
Take-Two Interactive
TTWO
$45B
| $3.24M | 0.01% |
186,496
| – | – |
|
465
Prologis
PLD
$103B
| $3.2M | 0.01% |
86,596
-29,297
| -25% | -$1.08M |
|
466
FMC
FMC
$4.61B
| $3.16M | 0.01% |
48,308
-3,346
| -6% | -$219K |
|
467
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $3.12M | 0.01% |
286,074
-10,200
| -3% | -$111K |
|
|
IOC
468
DELISTED
Interoil Corporation
IOC
| $3.11M | 0.01% |
60,357
+40,100
| +198% | +$2.06M |
|
|
HQL
469
abrdn Life Sciences Investors
HQL
$408M
| $3.06M | 0.01% |
149,729
| – | – |
|
470
Weyerhaeuser
WY
$18.1B
| $3.02M | 0.01% |
95,762
-115,951
| -55% | -$3.66M |
|
|
PETM
471
DELISTED
PETSMART INC
PETM
| $3.02M | 0.01% |
41,538
+6,330
| +18% | +$460K |
|
|
OUBS
472
DELISTED
USB AG (NEW)
OUBS
| $2.98M | 0.01% |
154,692
+120
| +0.1% | +$2.31K |
|
473
Herc Holdings
HRI
$4.43B
| $2.91M | 0.01% |
33,880
| – | – |
|
474
JetBlue
JBLU
$1.85B
| $2.87M | 0.01% |
+335,243
| New | +$2.87M |
|
475
Ventas
VTR
$31.5B
| $2.84M | 0.01% |
43,408
-888
| -2% | -$58.1K |
|