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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$19.3B
| $935K | ﹤0.01% |
+19,100
| New | +$935K |
|
602
Treehouse Foods
THS
$880M
| $935K | ﹤0.01% |
+14,270
| New | +$935K |
|
603
MannKind Corp
MNKD
$1.69B
| $934K | ﹤0.01% |
+28,751
| New | +$934K |
|
|
HMIN
604
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $919K | ﹤0.01% |
+34,430
| New | +$919K |
|
605
Smith & Wesson
SWBI
$383M
| $915K | ﹤0.01% |
+119,377
| New | +$915K |
|
606
Materials Select Sector SPDR Fund
XLB
$5.44B
| $908K | ﹤0.01% |
+23,700
| New | +$908K |
|
|
WCRX
607
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $908K | ﹤0.01% |
+45,700
| New | +$908K |
|
608
Sabesp
SBS
$15.8B
| $877K | ﹤0.01% |
+84,339
| New | +$877K |
|
|
CYT
609
DELISTED
CYTEC INDS INC
CYT
| $870K | ﹤0.01% |
+23,774
| New | +$870K |
|
|
CTXS
610
DELISTED
Citrix Systems Inc
CTXS
| $856K | ﹤0.01% |
+17,832
| New | +$856K |
|
|
LCC
611
DELISTED
US AIRWAYS GROUP INC.
LCC
| $835K | ﹤0.01% |
+50,904
| New | +$835K |
|
|
ROSE
612
DELISTED
ROSETTA RESOURCES INC
ROSE
| $826K | ﹤0.01% |
+19,440
| New | +$826K |
|
613
Delta Air Lines
DAL
$39.9B
| $769K | ﹤0.01% |
+41,106
| New | +$769K |
|
614
Northrop Grumman
NOC
$83.1B
| $762K | ﹤0.01% |
+9,204
| New | +$762K |
|
615
Ecopetrol
EC
$19.3B
| $757K | ﹤0.01% |
+18,000
| New | +$757K |
|
616
Zions Bancorporation
ZION
$8.52B
| $756K | ﹤0.01% |
+26,200
| New | +$756K |
|
|
DNY
617
DELISTED
DONNELLEY R R & SONS CO
DNY
| $746K | ﹤0.01% |
+53,300
| New | +$746K |
|
618
Mizuho Financial
MFG
$83.4B
| $734K | ﹤0.01% |
+177,763
| New | +$734K |
|
|
WW
619
DELISTED
WW International
WW
| $722K | ﹤0.01% |
+15,704
| New | +$722K |
|
620
Trimble
TRMB
$19.1B
| $716K | ﹤0.01% |
+27,540
| New | +$716K |
|
|
ITMN
621
DELISTED
INTERMUNE INC
ITMN
| $709K | ﹤0.01% |
+73,710
| New | +$709K |
|
622
NXP Semiconductors
NXPI
$56.1B
| $708K | ﹤0.01% |
+22,877
| New | +$708K |
|
623
Cadence Design Systems
CDNS
$90.7B
| $706K | ﹤0.01% |
+48,800
| New | +$706K |
|
624
Consolidated Edison
ED
$34.9B
| $706K | ﹤0.01% |
+12,122
| New | +$706K |
|
625
New Oriental
EDU
$8.81B
| $693K | ﹤0.01% |
+31,296
| New | +$693K |
|