Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
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 %
96.78%
Top 10 Hldgs %
18.95%
Holding
1,056
New
911
Increased
Reduced
Closed

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
CWT icon
126
California Water Service
CWT
$2.8B
$75M 0.18%
+3,842,388
New +$75M
SPY icon
127
SPDR S&P 500 ETF Trust
SPY
$653B
$74.9M 0.18%
+468,322
New +$74.9M
CIB icon
128
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
$74.3M 0.18%
+1,314,320
New +$74.3M
VNO icon
129
Vornado Realty Trust
VNO
$7.3B
$74.1M 0.18%
+894,439
New +$74.1M
FCX icon
130
Freeport-McMoran
FCX
$64.5B
$73.3M 0.17%
+2,655,459
New +$73.3M
ICE icon
131
Intercontinental Exchange
ICE
$101B
$69.5M 0.16%
+390,794
New +$69.5M
BTI icon
132
British American Tobacco
BTI
$121B
$68.1M 0.16%
+661,679
New +$68.1M
SWZ
133
Swiss Helvetia Fund
SWZ
$78.5M
$65.4M 0.15%
+5,306,908
New +$65.4M
PEP icon
134
PepsiCo
PEP
$206B
$64.9M 0.15%
+793,903
New +$64.9M
GF
135
New Germany Fund
GF
$189M
$64.9M 0.15%
+3,691,023
New +$64.9M
LUMN icon
136
Lumen
LUMN
$4.92B
$64.2M 0.15%
+1,814,829
New +$64.2M
IQV icon
137
IQVIA
IQV
$32.4B
$64M 0.15%
+1,504,037
New +$64M
VGK icon
138
Vanguard FTSE Europe ETF
VGK
$26.5B
$63.2M 0.15%
+1,311,196
New +$63.2M
PCG icon
139
PG&E
PCG
$33.6B
$62.6M 0.15%
+1,368,112
New +$62.6M
CEE
140
Central and Eastern Europe Fund
CEE
$105M
$61.6M 0.15%
+2,066,265
New +$61.6M
ADX icon
141
Adams Diversified Equity Fund
ADX
$2.61B
$57.8M 0.14%
+4,828,937
New +$57.8M
BAP icon
142
Credicorp
BAP
$20.4B
$57.3M 0.14%
+447,956
New +$57.3M
JNPR
143
DELISTED
Juniper Networks
JNPR
$56.9M 0.13%
+2,946,946
New +$56.9M
DXJ icon
144
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
$56.8M 0.13%
+1,246,032
New +$56.8M
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$56.6M 0.13%
+887,434
New +$56.6M
GLO
146
Clough Global Opportunities Fund
GLO
$238M
$55.8M 0.13%
+4,339,540
New +$55.8M
VCSH icon
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
0
SHG icon
148
Shinhan Financial Group
SHG
$22.9B
$55.1M 0.13%
+1,693,021
New +$55.1M
CAF
149
Morgan Stanley China A Share Fund
CAF
$262M
$54.5M 0.13%
+2,836,491
New +$54.5M
VALE.P
150
DELISTED
Vale S A
VALE.P
$53.8M 0.13%
+4,427,071
New +$53.8M