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 | |
|---|---|---|---|---|---|---|
576
Credit Acceptance
CACC
$5.88B
| $1.13M | ﹤0.01% |
+10,805
| New | +$1.13M |
|
577
Targa Resources
TRGP
$35.5B
| $1.11M | ﹤0.01% |
+17,186
| New | +$1.11M |
|
578
National Beverage
FIZZ
$3.65B
| $1.1M | ﹤0.01% |
+126,292
| New | +$1.1M |
|
579
Diamondback Energy
FANG
$40.4B
| $1.1M | ﹤0.01% |
+33,025
| New | +$1.1M |
|
580
Thermo Fisher Scientific
TMO
$183B
| $1.1M | ﹤0.01% |
+13,020
| New | +$1.1M |
|
581
PennyMac Financial
PFSI
$6.35B
| $1.08M | ﹤0.01% |
+50,892
| New | +$1.08M |
|
582
SFL Corp
SFL
$1.1B
| $1.06M | ﹤0.01% |
+71,445
| New | +$1.06M |
|
583
Aptiv
APTV
$17.7B
| $1.06M | ﹤0.01% |
+20,871
| New | +$1.06M |
|
584
Spectrum Brands
SPB
$1.35B
| $1.05M | ﹤0.01% |
+18,548
| New | +$1.05M |
|
|
BBG
585
DELISTED
Bill Barrett Corp
BBG
| $1.05M | ﹤0.01% |
+51,840
| New | +$1.05M |
|
586
WEC Energy
WEC
$34.9B
| $1.05M | ﹤0.01% |
+25,571
| New | +$1.05M |
|
|
HES
587
DELISTED
Hess
HES
| $1.04M | ﹤0.01% |
+15,672
| New | +$1.04M |
|
588
United Rentals
URI
$61.6B
| $1.02M | ﹤0.01% |
+20,504
| New | +$1.02M |
|
|
GAP
589
The Gap, Inc.
GAP
$8.81B
| $1.01M | ﹤0.01% |
+24,100
| New | +$1.01M |
|
|
GMCR
590
DELISTED
KEURIG GREEN MTN INC
GMCR
| $992K | ﹤0.01% |
+13,228
| New | +$992K |
|
|
ATSG
591
DELISTED
Air Transport Services Group, Inc.
ATSG
| $991K | ﹤0.01% |
+150,000
| New | +$991K |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| $990K | ﹤0.01% |
+20,787
| New | +$990K |
|
|
QEP
593
DELISTED
QEP RESOURCES, INC.
QEP
| $987K | ﹤0.01% |
+35,530
| New | +$987K |
|
|
GTAT
594
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $987K | ﹤0.01% |
+237,888
| New | +$987K |
|
595
Tenet Healthcare
THC
$17.5B
| $963K | ﹤0.01% |
+20,894
| New | +$963K |
|
|
TAL
596
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $957K | ﹤0.01% |
+21,986
| New | +$957K |
|
597
Sociedad Química y Minera de Chile
SQM
$12.1B
| $953K | ﹤0.01% |
+24,237
| New | +$953K |
|
|
FLTX
598
DELISTED
Fleetmatics Group PLC
FLTX
| $950K | ﹤0.01% |
+28,605
| New | +$950K |
|
|
GRX
599
Gabelli Healthcare & Wellness Trust
GRX
$146M
| $943K | ﹤0.01% |
+99,657
| New | +$943K |
|
600
CMS Energy
CMS
$21.2B
| $942K | ﹤0.01% |
+34,707
| New | +$942K |
|