Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$1.88B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
372
Reduced
359
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$944M |
| 2 |
Procter & Gamble
PG
|
$336M |
| 3 |
Union Pacific
UNP
|
$283M |
| 4 |
Fidelity National Information Services
FIS
|
$267M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$692M |
| 3 |
Madison Square Garden
MSGS
|
$361M |
| 4 |
IBM
IBM
|
$339M |
| 5 |
Voya Financial
VOYA
|
$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Host Hotels & Resorts
HST
$11.9B
| $76.2M | 0.17% |
4,967,663
+4,479,982
| +919% | +$68.7M |
|
127
Verizon
VZ
$186B
| $71.4M | 0.16% |
1,543,926
+308,003
| +25% | +$14.2M |
|
128
Halliburton
HAL
$18.7B
| $71.1M | 0.16% |
2,089,885
+97,781
| +5% | +$3.33M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $70.8M | 0.16% |
2,198,127
+1,788,842
| +437% | +$57.6M |
|
130
RELX
RELX
$85.3B
| $70.8M | 0.16% |
3,968,372
+1,575,416
| +66% | +$28.1M |
|
|
NBL
131
DELISTED
Noble Energy, Inc.
NBL
| $69.8M | 0.16% |
2,118,532
-766,679
| -27% | -$25.2M |
|
132
Cboe Global Markets
CBOE
$24.7B
| $69.1M | 0.16% |
1,064,567
-931,877
| -47% | -$60.5M |
|
133
SPDR Gold Trust
GLD
$110B
| $63.6M | 0.15% |
627,038
-264,270
| -30% | -$26.8M |
|
|
TDF
134
Templeton Dragon Fund
TDF
$283M
| $63.2M | 0.14% |
3,547,861
+424,461
| +14% | +$7.56M |
|
135
HP
HPQ
$26.8B
| $60.2M | 0.14% |
5,086,543
-5,609,804
| -52% | -$66.4M |
|
136
Alibaba
BABA
$311B
| $59.9M | 0.14% |
736,888
+134,347
| +22% | +$10.9M |
|
137
Turkcell
TKC
$4.85B
| $59.7M | 0.14% |
7,029,298
-339,694
| -5% | -$2.88M |
|
138
Silicon Motion
SIMO
$2.71B
| $59.3M | 0.14% |
1,890,394
+1,417,894
| +300% | +$44.5M |
|
|
IFN
139
India Fund
IFN
$598M
| $59.2M | 0.14% |
2,602,178
+414,713
| +19% | +$9.43M |
|
140
Banco Macro
BMA
$3.64B
| $58.5M | 0.13% |
1,006,388
-29,686
| -3% | -$1.73M |
|
141
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $58.5M | 0.13% |
2,185,255
-43,761
| -2% | -$1.17M |
|
|
GAM
142
General American Investors Company
GAM
$1.41B
| $57.7M | 0.13% |
1,806,795
-15,115
| -0.8% | -$483K |
|
143
Abbott
ABT
$232B
| $57.4M | 0.13% |
1,278,429
-445,116
| -26% | -$20M |
|
|
PXD
144
DELISTED
Pioneer Natural Resource Co.
PXD
| $56.8M | 0.13% |
452,697
-161,896
| -26% | -$20.3M |
|
145
Shinhan Financial Group
SHG
$22.7B
| $55.2M | 0.13% |
1,643,554
-162,492
| -9% | -$5.46M |
|
146
CEMIG Preferred Shares
CIG
$5.69B
| $55.1M | 0.13% |
72,027,935
-46,272,099
| -39% | -$35.4M |
|
147
KB Financial Group
KB
$28.5B
| $54.1M | 0.12% |
1,941,249
-209,545
| -10% | -$5.84M |
|
148
AT&T
T
$211B
| $53.9M | 0.12% |
2,073,865
+177,645
| +9% | +$4.62M |
|
149
PepsiCo
PEP
$201B
| $53.1M | 0.12% |
531,890
+27,755
| +6% | +$2.77M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $51.9M | 0.12% |
1,203,362
-102,613
| -8% | -$4.42M |
|