Lazard Asset Management Portfolio holdings
AUM
$72.7B
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
+$45.1B
(+6.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
296
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 | |
|---|---|---|---|---|---|---|
101
Novo Nordisk
NVO
$251B
| $121M | 0.27% | 657,424 +241,822 | +58% | +$44.7M |
|
102
Bunge Global
BG
$16.8B
| $121M | 0.27% | 1,477,778 -64,000 | -4% | -$5.25M |
|
|
SLCA
103
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $121M | 0.27% | 3,548,075 +1,058,199 | +43% | +$36.1M |
|
104
Rockwell Automation
ROK
$38.6B
| $121M | 0.27% | 1,023,758 -32,185 | -3% | -$3.8M |
|
|
GAM
105
General American Investors Company
GAM
$1.4B
| $114M | 0.25% | 3,232,122 -3,800 | -0.1% | -$134K |
|
106
Morgan Stanley
MS
$240B
| $113M | 0.25% | 3,618,809 -23,407 | -0.6% | -$734K |
|
107
SAP
SAP
$317B
| $113M | 0.25% | 1,294,547 +44,270 | +4% | +$3.86M |
|
108
Sumitomo Mitsui Financial
SMFG
$105B
| $111M | 0.25% | 10,585,839 +348,823 | +3% | +$3.66M |
|
109
Vornado Realty Trust
VNO
$7.3B
| $110M | 0.24% | 1,240,055 -22,092 | -2% | -$1.96M |
|
|
TDF
110
Templeton Dragon Fund
TDF
$284M
| $110M | 0.24% | 4,251,342 +461,247 | +12% | +$11.9M |
|
111
Entergy
ETR
$39.3B
| $108M | 0.24% | 1,704,012 -73,812 | -4% | -$4.67M |
|
|
TTM
112
DELISTED
Tata Motors Limited
TTM
| $104M | 0.23% | 3,383,944 +3,187,305 | +1,621% | +$98.2M |
|
113
Terex
TEX
$3.28B
| $104M | 0.23% | 2,480,828 -41,665 | -2% | -$1.75M |
|
114
Credicorp
BAP
$20.4B
| $104M | 0.23% | 780,221 +282,053 | +57% | +$37.4M |
|
115
Republic Services
RSG
$73B
| $102M | 0.23% | 3,076,259 -134,664 | -4% | -$4.47M |
|
116
LXP Industrial Trust
LXP
$2.69B
| $101M | 0.22% | 9,872,941 -1,879,120 | -16% | -$19.2M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $99.8M | 0.22% | 1,165,285 -50,800 | -4% | -$4.35M |
|
|
118
International Paper
IP
$26.2B
| $99.7M | 0.22% | 2,032,611 +2,027,611 | +40,552% | +$99.4M |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | 0 | – | – |
|
120
Freeport-McMoran
FCX
$63.7B
| $95.5M | 0.21% | 2,529,473 -74,841 | -3% | -$2.82M |
|
121
Petrobras Class A
PBR.A
$73.9B
| $94.2M | 0.21% | 6,414,309 -95,672 | -1% | -$1.41M |
|
122
HSBC
HSBC
$224B
| $90.9M | 0.2% | 1,648,172 +21,811 | +1% | +$1.2M |
|
123
Sanofi
SNY
$121B
| $87.2M | 0.19% | 1,625,859 +536,215 | +49% | +$28.8M |
|
124
Eaton
ETN
$136B
| $84.7M | 0.19% | 1,112,993 +197,421 | +22% | +$15M |
|
125
Ross Stores
ROST
$48.1B
| $84.2M | 0.19% | 1,124,254 -324,288 | -22% | -$24.3M |
|