Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
+$44.8B
(-0.63%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
257
Reduced
356
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
$249M |
| 3 |
Kellanova
K
|
$173M |
| 4 |
IQVIA
IQV
|
$159M |
| 5 |
Xerox
XRX
|
$157M |
Top Sells
| 1 |
Televisa
TV
|
$382M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
Chevron
CVX
|
$157M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Citigroup
C
|
$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
New Oriental
EDU
$7.98B
| $90.3M | 0.2% |
3,076,360
+1,757,422
| +133% | +$51.6M |
|
127
Texas Instruments
TXN
$178B
| $88.3M | 0.2% |
1,872,460
-1,419,091
| -43% | -$66.9M |
|
128
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | -$127K |
|
129
HSBC
HSBC
$224B
| $86.5M | 0.19% |
1,974,456
+61,648
| +3% | +$2.7M |
|
130
Gerdau
GGB
$6.05B
| $84.1M | 0.19% |
16,534,560
+7,388,687
| +81% | +$37.6M |
|
131
Lloyds Banking Group
LYG
$63.6B
| $83.8M | 0.19% |
16,458,548
+3,038,116
| +23% | +$15.5M |
|
132
California Water Service
CWT
$2.77B
| $80.6M | 0.18% |
3,366,154
-124,398
| -4% | -$2.98M |
|
133
Turkcell
TKC
$4.85B
| $80.1M | 0.18% |
5,814,575
+213,065
| +4% | +$2.93M |
|
134
Eaton
ETN
$134B
| $78.1M | 0.17% |
1,039,867
-73,126
| -7% | -$5.49M |
|
135
LXP Industrial Trust
LXP
$2.66B
| $78M | 0.17% |
7,149,069
-2,723,872
| -28% | -$29.7M |
|
136
SAP
SAP
$316B
| $76.9M | 0.17% |
946,067
-348,480
| -27% | -$28.3M |
|
137
O-I Glass
OI
$1.92B
| $76.6M | 0.17% |
2,265,230
+1,640,161
| +262% | +$55.5M |
|
|
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74M | 0.17% |
1,013,328
+93,404
| +10% | +$6.82M |
|
|
CAF
139
Morgan Stanley China A Share Fund
CAF
$264M
| $73.7M | 0.16% |
3,415,421
+186,330
| +6% | +$4.02M |
|
140
Newmont
NEM
$82.8B
| $72.6M | 0.16% |
3,096,773
-230,371
| -7% | -$5.4M |
|
141
Ross Stores
ROST
$49.3B
| $72.3M | 0.16% |
2,021,418
-227,090
| -10% | -$8.12M |
|
142
Signet Jewelers
SIG
$3.65B
| $70.9M | 0.16% |
669,642
+64,526
| +11% | +$6.83M |
|
143
Carpenter Technology
CRS
$11.8B
| $69.9M | 0.16% |
1,058,792
+33,935
| +3% | +$2.24M |
|
144
BHP
BHP
$142B
| $69.8M | 0.16% |
1,218,053
+137,439
| +13% | +$7.88M |
|
145
HP
HPQ
$26.8B
| $64.1M | 0.14% |
4,361,882
-562,105
| -11% | -$8.26M |
|
|
GF
146
New Germany Fund
GF
$184M
| $63M | 0.14% |
3,239,834
-477,072
| -13% | -$9.28M |
|
147
Caterpillar
CAT
$194B
| $61.2M | 0.14% |
616,254
-138,762
| -18% | -$13.8M |
|
|
JCP
148
DELISTED
J.C. Penney Company, Inc.
JCP
| $61.2M | 0.14% |
7,095,654
+1,744,425
| +33% | +$15M |
|
149
Shinhan Financial Group
SHG
$23.2B
| $61.1M | 0.14% |
1,390,068
-152,376
| -10% | -$6.7M |
|
150
KB Financial Group
KB
$28.9B
| $60.9M | 0.14% |
1,733,494
-20,977
| -1% | -$737K |
|