Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$45.1B
(+6.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
296
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
$479M |
| 2 |
Transocean
RIG
|
$180M |
| 3 |
Telkom Indonesia
TLK
|
$127M |
| 4 |
Eastman Chemical
EMN
|
$113M |
| 5 |
International Paper
IP
|
$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$483M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
$199M |
| 4 |
Pfizer
PFE
|
$158M |
| 5 |
APA Corp
APA
|
$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $63.5M | 0.14% |
1,294,785
-52,442
| -4% | -$2.57M |
|
152
Adams Diversified Equity Fund
ADX
$2.59B
| $62.6M | 0.14% |
4,788,304
-16,300
| -0.3% | -$213K |
|
153
HP
HPQ
$27B
| $62.6M | 0.14% |
2,236,143
-1,455,723
| -39% | -$40.7M |
|
|
CEE
154
Central and Eastern Europe Fund
CEE
$103M
| $62.5M | 0.14% |
2,045,036
+17,475
| +0.9% | +$534K |
|
155
BHP
BHP
$141B
| $62.3M | 0.14% |
913,719
+9,969
| +1% | +$680K |
|
156
Gerdau
GGB
$6.07B
| $56.9M | 0.13% |
7,258,629
+506,295
| +7% | +$3.97M |
|
|
KF
157
Korea Fund
KF
$114M
| $56.9M | 0.13% |
1,374,454
-39,450
| -3% | -$1.63M |
|
|
BTU
158
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $56.1M | 0.12% |
2,870,479
+180,296
| +7% | +$3.52M |
|
159
AT&T
T
$204B
| $54.9M | 0.12% |
1,562,745
+127,493
| +9% | +$4.48M |
|
|
CHN
160
China Fund
CHN
$167M
| $53.5M | 0.12% |
2,572,988
+43,500
| +2% | +$905K |
|
|
ASA
161
ASA Gold and Precious Metals
ASA
$734M
| $52.5M | 0.12% |
4,282,752
+21,050
| +0.5% | +$258K |
|
|
MSF
162
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $52.4M | 0.12% |
3,387,299
-16,525
| -0.5% | -$256K |
|
|
GLO
163
Clough Global Opportunities Fund
GLO
$237M
| $51.8M | 0.12% |
3,966,068
-39,800
| -1% | -$520K |
|
|
VALE.P
164
DELISTED
Vale S A
VALE.P
| $51.8M | 0.11% |
3,696,217
+53,382
| +1% | +$748K |
|
|
MGLN
165
DELISTED
Magellan Health Services, Inc.
MGLN
| $51.6M | 0.11% |
861,165
-170,186
| -17% | -$10.2M |
|
|
JCP
166
DELISTED
J.C. Penney Company, Inc.
JCP
| $49M | 0.11% |
5,351,229
+1,880,271
| +54% | +$17.2M |
|
|
ETW
167
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$972M
| $48M | 0.11% |
3,965,270
-416,496
| -10% | -$5.04M |
|
168
iShares MSCI Japan ETF
EWJ
$15.2B
| $47.8M | 0.11% |
3,943,642
+808,847
| +26% | +$9.81M |
|
169
Signet Jewelers
SIG
$3.69B
| $47.6M | 0.11% |
605,116
-246,050
| -29% | -$19.4M |
|
170
Wells Fargo
WFC
$261B
| $45.1M | 0.1% |
992,418
-35,300
| -3% | -$1.6M |
|
171
JPMorgan Chase
JPM
$823B
| $44.9M | 0.1% |
767,954
-26,367
| -3% | -$1.54M |
|
172
TRI-Continental Corp
TY
$1.74B
| $44.4M | 0.1% |
2,224,294
-15,800
| -0.7% | -$316K |
|
173
ENI
E
$52.6B
| $44.1M | 0.1% |
910,353
+7,953
| +0.9% | +$386K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | – |
|
|
CEO
175
DELISTED
CNOOC Limited
CEO
| $42.2M | 0.09% |
224,954
-312
| -0.1% | -$58.5K |
|