Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Baxter International
BAX
|
$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 4 |
Comerica
CMA
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $71.8M | 0.17% |
2,229,016
-23,251
| -1% | -$749K |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $70.6M | 0.17% |
4,583,620
-562,540
| -11% | -$8.66M |
|
128
Halliburton
HAL
$18.7B
| $70.4M | 0.17% |
1,992,104
+77,941
| +4% | +$2.76M |
|
129
ICICI Bank
IBN
$114B
| $70.1M | 0.17% |
9,200,411
+223,074
| +2% | +$1.7M |
|
130
Abbott
ABT
$232B
| $69.3M | 0.17% |
1,723,545
-113,876
| -6% | -$4.58M |
|
131
Schlumberger
SLB
$52.6B
| $68.2M | 0.16% |
989,381
+98,696
| +11% | +$6.81M |
|
132
PayPal
PYPL
$63.9B
| $66.8M | 0.16% |
+2,153,553
| New | +$66.8M |
|
133
AES
AES
$9.03B
| $65.4M | 0.16% |
6,680,845
-288,002
| -4% | -$2.82M |
|
134
Turkcell
TKC
$4.85B
| $64M | 0.15% |
7,368,992
-116,597
| -2% | -$1.01M |
|
135
Sony
SONY
$166B
| $63.8M | 0.15% |
13,016,095
+1,766,910
| +16% | +$8.66M |
|
136
KB Financial Group
KB
$28.5B
| $63.2M | 0.15% |
2,150,794
+34,400
| +2% | +$1.01M |
|
137
Shinhan Financial Group
SHG
$22.6B
| $62.8M | 0.15% |
1,806,046
+53,803
| +3% | +$1.87M |
|
|
TDF
138
Templeton Dragon Fund
TDF
$283M
| $58.4M | 0.14% |
3,123,400
+29,850
| +1% | +$558K |
|
139
Adams Diversified Equity Fund
ADX
$2.61B
| $58.4M | 0.14% |
4,579,521
+214,555
| +5% | +$2.74M |
|
140
Deckers Outdoor
DECK
$18.1B
| $56.5M | 0.14% |
5,835,258
+87,342
| +2% | +$845K |
|
|
GAM
141
General American Investors Company
GAM
$1.41B
| $56.4M | 0.13% |
1,821,910
-927,976
| -34% | -$28.7M |
|
|
PACW
142
DELISTED
PacWest Bancorp
PACW
| $55.9M | 0.13% |
1,305,975
-8,723
| -0.7% | -$373K |
|
143
Verizon
VZ
$186B
| $53.8M | 0.13% |
1,235,923
+181,533
| +17% | +$7.9M |
|
|
IFN
144
India Fund
IFN
$598M
| $53.3M | 0.13% |
2,187,465
+695,762
| +47% | +$16.9M |
|
145
eBay
EBAY
$42B
| $53M | 0.13% |
2,167,774
-3,173,467
| -59% | -$77.6M |
|
146
Kohl's
KSS
$1.78B
| $51.7M | 0.12% |
1,116,818
-108,461
| -9% | -$5.02M |
|
147
Coterra Energy
CTRA
$18.4B
| $51.6M | 0.12% |
2,359,155
-127,697
| -5% | -$2.79M |
|
148
Vipshop
VIPS
$8.32B
| $51.3M | 0.12% |
3,054,889
+2,731,526
| +845% | +$45.9M |
|
149
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$47.6M |
|
150
Pearson
PSO
$9.16B
| $49.8M | 0.12% |
2,903,428
+1,050,544
| +57% | +$18M |
|