Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
+$42.1B
(-0.12%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
265
Reduced
323
Closed
194
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$190M |
| 2 |
Zoetis
ZTS
|
$163M |
| 3 |
Molson Coors Class B
TAP
|
$156M |
| 4 |
Lumen
LUMN
|
$104M |
| 5 |
APA Corp
APA
|
$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$505M |
| 2 |
America Movil
AMX
|
$294M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Vale
VALE
|
$231M |
| 5 |
Sysco
SYY
|
$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boeing
BA
$177B
| $59.1M | 0.14% |
502,649
-263,660
| -34% | -$31M |
|
152
KB Financial Group
KB
$28.9B
| $58.1M | 0.14% |
1,657,780
+22,174
| +1% | +$777K |
|
|
ASA
153
ASA Gold and Precious Metals
ASA
$734M
| $56.5M | 0.13% |
4,261,702
+113,005
| +3% | +$1.5M |
|
154
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
0
| – | – |
|
155
Sanofi
SNY
$121B
| $55.2M | 0.13% |
1,089,644
-751,358
| -41% | -$38M |
|
|
KF
156
Korea Fund
KF
$114M
| $54.9M | 0.13% |
1,413,904
+76,202
| +6% | +$2.96M |
|
|
CHN
157
China Fund
CHN
$167M
| $54.9M | 0.13% |
2,529,488
+87,093
| +4% | +$1.89M |
|
|
LSI
158
DELISTED
LSI CORPORATION
LSI
| $53.2M | 0.13% |
6,799,614
-595,118
| -8% | -$4.65M |
|
|
VALE.P
159
DELISTED
Vale S A
VALE.P
| $51.8M | 0.12% |
3,642,835
-784,236
| -18% | -$11.1M |
|
|
GLO
160
Clough Global Opportunities Fund
GLO
$237M
| $51.6M | 0.12% |
4,005,868
-333,672
| -8% | -$4.29M |
|
|
MSF
161
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $50.9M | 0.12% |
3,403,824
+213,000
| +7% | +$3.19M |
|
162
Gerdau
GGB
$6.07B
| $50.4M | 0.12% |
6,752,334
+501,420
| +8% | +$3.74M |
|
163
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $49.8M | 0.12% |
401,186
+660
| +0.2% | +$81.9K |
|
|
ETW
164
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
| $49.7M | 0.12% |
4,381,766
-381,500
| -8% | -$4.33M |
|
165
Expedia Group
EXPE
$26.4B
| $49.4M | 0.12% |
+953,567
| New | +$49.4M |
|
166
AT&T
T
$204B
| $48.5M | 0.12% |
1,435,252
+274,728
| +24% | +$9.29M |
|
167
Taylor Morrison
TMHC
$6.61B
| $46.8M | 0.11% |
2,064,685
-44,758
| -2% | -$1.01M |
|
|
BTU
168
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $46.4M | 0.11% |
2,690,183
-231,271
| -8% | -$3.99M |
|
|
CEO
169
DELISTED
CNOOC Limited
CEO
| $45.5M | 0.11% |
225,266
+2,446
| +1% | +$494K |
|
170
PepsiCo
PEP
$204B
| $44.1M | 0.1% |
555,303
-238,600
| -30% | -$19M |
|
171
Wells Fargo
WFC
$261B
| $42.5M | 0.1% |
1,027,718
-31,489
| -3% | -$1.3M |
|
172
ENI
E
$52.6B
| $41.5M | 0.1% |
902,400
-273,881
| -23% | -$12.6M |
|
173
JPMorgan Chase
JPM
$824B
| $41.1M | 0.1% |
794,321
+5,193
| +0.7% | +$268K |
|
174
TRI-Continental Corp
TY
$1.74B
| $41M | 0.1% |
2,240,094
-51,350
| -2% | -$941K |
|
175
Liberty All-Star Equity Fund
USA
$1.93B
| $38.2M | 0.09% |
7,069,894
-1,865,674
| -21% | -$10.1M |
|