Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.2B
AUM Growth
–
Cap. Flow
+$40.8B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,056
New
911
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$950M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$923M |
| 3 |
Telkom Indonesia
TLK
|
$895M |
| 4 |
Cisco
CSCO
|
$842M |
| 5 |
Pfizer
PFE
|
$839M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Communication Services | 14.74% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.21% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETW
151
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
| $53M | 0.13% |
+4,763,266
| New | +$53M |
|
|
LSI
152
DELISTED
LSI CORPORATION
LSI
| $52.8M | 0.13% |
+7,394,732
| New | +$52.8M |
|
|
ASA
153
ASA Gold and Precious Metals
ASA
$734M
| $52.7M | 0.12% |
+4,148,697
| New | +$52.7M |
|
154
Taylor Morrison
TMHC
$6.61B
| $51.4M | 0.12% |
+2,109,443
| New | +$51.4M |
|
155
BHP
BHP
$141B
| $51.2M | 0.12% |
+887,603
| New | +$51.2M |
|
156
FirstCash
FCFS
$6.64B
| $50M | 0.12% |
+1,015,946
| New | +$50M |
|
157
Lloyds Banking Group
LYG
$63.3B
| $48.9M | 0.12% |
+12,729,791
| New | +$48.9M |
|
|
CHN
158
China Fund
CHN
$167M
| $48.8M | 0.12% |
+2,442,395
| New | +$48.8M |
|
159
KB Financial Group
KB
$28.9B
| $48.5M | 0.11% |
+1,635,606
| New | +$48.5M |
|
160
ENI
E
$52.6B
| $48.3M | 0.11% |
+1,176,281
| New | +$48.3M |
|
161
Ameriprise Financial
AMP
$48.4B
| $48M | 0.11% |
+593,122
| New | +$48M |
|
162
Liberty All-Star Equity Fund
USA
$1.93B
| $46.5M | 0.11% |
+8,935,568
| New | +$46.5M |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $46.3M | 0.11% |
+400,526
| New | +$46.3M |
|
|
KF
164
Korea Fund
KF
$114M
| $46.1M | 0.11% |
+1,337,702
| New | +$46.1M |
|
165
Signet Jewelers
SIG
$3.69B
| $46.1M | 0.11% |
+683,527
| New | +$46.1M |
|
|
MSF
166
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $45.8M | 0.11% |
+3,190,824
| New | +$45.8M |
|
|
MGLN
167
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.4M | 0.11% |
+791,531
| New | +$44.4M |
|
168
Wells Fargo
WFC
$261B
| $43.7M | 0.1% |
+1,059,207
| New | +$43.7M |
|
|
SLCA
169
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.3M | 0.1% |
+2,084,062
| New | +$43.3M |
|
|
BTU
170
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $42.8M | 0.1% |
+2,921,454
| New | +$42.8M |
|
171
JPMorgan Chase
JPM
$824B
| $41.7M | 0.1% |
+789,128
| New | +$41.7M |
|
172
AT&T
T
$204B
| $41.1M | 0.1% |
+1,160,524
| New | +$41.1M |
|
173
TRI-Continental Corp
TY
$1.74B
| $41.1M | 0.1% |
+2,291,444
| New | +$41.1M |
|
174
Vanguard FTSE Pacific ETF
VPL
$7.67B
| $38M | 0.09% |
+679,966
| New | +$38M |
|
|
ABE
175
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $37.6M | 0.09% |
+1,888,946
| New | +$37.6M |
|