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 | |
|---|---|---|---|---|---|---|
|
CTXS
126
DELISTED
Citrix Systems Inc
CTXS
| $84M | 0.19% |
+1,328,489
| New | +$84M |
|
127
California Water Service
CWT
$2.75B
| $80.5M | 0.18% |
3,490,552
-612,001
| -15% | -$14.1M |
|
128
Banco Bradesco
BBD
$31.8B
| $80.4M | 0.18% |
6,417,276
-68,412
| -1% | -$857K |
|
|
SWZ
129
Swiss Helvetia Fund
SWZ
$78.2M
| $79.7M | 0.18% |
5,715,558
-37,500
| -0.7% | -$523K |
|
130
Dover
DOV
$24B
| $78.5M | 0.17% |
813,375
+121,941
| +18% | +$11.8M |
|
131
Unilever
UL
$156B
| $77.3M | 0.17% |
1,875,490
+51,610
| +3% | +$2.13M |
|
|
CAF
132
Morgan Stanley China A Share Fund
CAF
$264M
| $76.9M | 0.17% |
3,229,091
+21,450
| +0.7% | +$511K |
|
133
Newmont
NEM
$83.8B
| $76.6M | 0.17% |
3,327,144
-195,323
| -6% | -$4.5M |
|
134
Turkcell
TKC
$4.85B
| $74.8M | 0.17% |
5,601,510
+105,095
| +2% | +$1.4M |
|
135
British American Tobacco
BTI
$119B
| $74.1M | 0.16% |
689,695
+19,702
| +3% | +$2.12M |
|
|
GF
136
New Germany Fund
GF
$185M
| $74.1M | 0.16% |
3,716,906
+98,596
| +3% | +$1.96M |
|
137
Lloyds Banking Group
LYG
$63.3B
| $71.4M | 0.16% |
13,420,432
+454,435
| +4% | +$2.42M |
|
138
KB Financial Group
KB
$28.9B
| $71.1M | 0.16% |
1,754,471
+96,691
| +6% | +$3.92M |
|
139
Vanguard FTSE Europe ETF
VGK
$26.5B
| $70.5M | 0.16% |
1,198,871
+70,250
| +6% | +$4.13M |
|
140
Shinhan Financial Group
SHG
$23.1B
| $70.5M | 0.16% |
1,542,444
-175,629
| -10% | -$8.03M |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $70.3M | 0.16% |
1,411,694
+811,517
| +135% | +$40.4M |
|
142
Caterpillar
CAT
$194B
| $68.6M | 0.15% |
755,016
+553,379
| +274% | +$50.3M |
|
143
Costco
COST
$416B
| $68.1M | 0.15% |
+571,952
| New | +$68.1M |
|
144
Exelon
EXC
$43.6B
| $67.6M | 0.15% |
2,469,409
-49,769
| -2% | -$1.36M |
|
145
Kinross Gold
KGC
$26.5B
| $66.2M | 0.15% |
15,113,622
-656,300
| -4% | -$2.87M |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $65.6M | 0.15% |
919,924
+16,510
| +2% | +$1.18M |
|
147
Clean Harbors
CLH
$12.8B
| $64.8M | 0.14% |
+1,080,137
| New | +$64.8M |
|
148
IQVIA
IQV
$31B
| $64.7M | 0.14% |
1,395,333
+4,408
| +0.3% | +$204K |
|
149
FirstCash
FCFS
$6.64B
| $64M | 0.14% |
1,034,911
-74,038
| -7% | -$4.58M |
|
150
Carpenter Technology
CRS
$11.9B
| $63.7M | 0.14% |
1,024,857
-1,008,498
| -50% | -$62.7M |
|