Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
+$42.1B
(-0.12%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
265
Reduced
323
Closed
194
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$190M |
| 2 |
Zoetis
ZTS
|
$163M |
| 3 |
Molson Coors Class B
TAP
|
$156M |
| 4 |
Lumen
LUMN
|
$104M |
| 5 |
APA Corp
APA
|
$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$505M |
| 2 |
America Movil
AMX
|
$294M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Vale
VALE
|
$231M |
| 5 |
Sysco
SYY
|
$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kinross Gold
KGC
$26.2B
| $79.6M | 0.19% |
15,769,922
-899,916
| -5% | -$4.54M |
|
127
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $77.5M | 0.18% |
1,347,227
+32,907
| +3% | +$1.89M |
|
128
HP
HPQ
$27.1B
| $77.5M | 0.18% |
3,691,866
-553,641
| -13% | -$11.6M |
|
129
Exelon
EXC
$44.1B
| $74.7M | 0.18% |
2,519,178
-148,171
| -6% | -$4.39M |
|
|
GF
130
New Germany Fund
GF
$189M
| $74.5M | 0.18% |
3,618,310
-72,713
| -2% | -$1.5M |
|
|
CAF
131
Morgan Stanley China A Share Fund
CAF
$262M
| $70.9M | 0.17% |
3,207,641
+371,150
| +13% | +$8.2M |
|
132
British American Tobacco
BTI
$121B
| $70.4M | 0.17% |
669,993
+8,314
| +1% | +$874K |
|
133
Unilever
UL
$156B
| $70.4M | 0.17% |
1,823,880
-965,516
| -35% | -$37.2M |
|
134
Novo Nordisk
NVO
$251B
| $70.3M | 0.17% |
415,602
+414,457
| +36,197% | +$70.1M |
|
135
Shinhan Financial Group
SHG
$22.9B
| $69.6M | 0.17% |
1,718,073
+25,052
| +1% | +$1.01M |
|
|
CEE
136
Central and Eastern Europe Fund
CEE
$105M
| $65.7M | 0.16% |
2,027,561
-38,704
| -2% | -$1.25M |
|
137
FirstCash
FCFS
$6.53B
| $64.3M | 0.15% |
1,108,949
+93,003
| +9% | +$5.39M |
|
138
Credicorp
BAP
$20.4B
| $64M | 0.15% |
498,168
+50,212
| +11% | +$6.45M |
|
139
Eaton
ETN
$134B
| $63M | 0.15% |
+915,572
| New | +$63M |
|
140
IQVIA
IQV
$32.4B
| $62.4M | 0.15% |
1,390,925
-113,112
| -8% | -$5.08M |
|
141
Lloyds Banking Group
LYG
$63.4B
| $62.4M | 0.15% |
12,965,997
+236,206
| +2% | +$1.14M |
|
142
Dover
DOV
$24.5B
| $62.1M | 0.15% |
691,434
+344,041
| +99% | +$30.9M |
|
|
SLCA
143
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $62M | 0.15% |
2,489,876
+405,814
| +19% | +$10.1M |
|
|
MGLN
144
DELISTED
Magellan Health Services, Inc.
MGLN
| $61.8M | 0.15% |
1,031,351
+239,820
| +30% | +$14.4M |
|
145
Vanguard FTSE Europe ETF
VGK
$26.5B
| $61.5M | 0.15% |
1,128,621
-182,575
| -14% | -$9.95M |
|
146
The Mosaic Company
MOS
$10.6B
| $61.2M | 0.15% |
1,421,863
-320,460
| -18% | -$13.8M |
|
147
Signet Jewelers
SIG
$3.72B
| $61M | 0.14% |
851,166
+167,639
| +25% | +$12M |
|
148
BHP
BHP
$141B
| $60.1M | 0.14% |
903,750
+16,147
| +2% | +$1.07M |
|
149
Adams Diversified Equity Fund
ADX
$2.61B
| $59.5M | 0.14% |
4,804,604
-24,333
| -0.5% | -$301K |
|
|
RDS.A
150
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $59.3M | 0.14% |
903,414
+15,980
| +2% | +$1.05M |
|