Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
-$285M
(-0.63%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
$249M |
| 3 |
Kellanova
K
|
$173M |
| 4 |
IQVIA
IQV
|
$159M |
| 5 |
Xerox
XRX
|
$157M |
Top Sells
| 1 |
Televisa
TV
|
$382M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
Chevron
CVX
|
$157M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Citigroup
C
|
$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $60.3M | 0.13% |
+1,821,201
| New | +$60.3M |
|
|
SWZ
152
Swiss Helvetia Fund
SWZ
$78.6M
| $59.1M | 0.13% |
4,109,274
-1,606,284
| -28% | -$23.1M |
|
153
Kinross Gold
KGC
$26.6B
| $58.2M | 0.13% |
14,060,637
-1,052,985
| -7% | -$4.36M |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $57.5M | 0.13% |
1,170,676
-241,018
| -17% | -$11.8M |
|
|
ASA
155
ASA Gold and Precious Metals
ASA
$733M
| $57.1M | 0.13% |
4,270,252
-12,500
| -0.3% | -$167K |
|
156
FirstCash
FCFS
$6.63B
| $56.7M | 0.13% |
1,122,809
+87,898
| +8% | +$4.44M |
|
|
KF
157
Korea Fund
KF
$114M
| $54.6M | 0.12% |
1,361,276
-13,178
| -1% | -$529K |
|
158
Adams Diversified Equity Fund
ADX
$2.6B
| $53.6M | 0.12% |
4,127,492
-660,812
| -14% | -$8.58M |
|
|
MGLN
159
DELISTED
Magellan Health Services, Inc.
MGLN
| $53.3M | 0.12% |
897,351
+36,186
| +4% | +$2.15M |
|
|
MSF
160
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $52.9M | 0.12% |
3,471,699
+84,400
| +2% | +$1.29M |
|
|
161
Walmart
WMT
$800B
| $52.7M | 0.12% |
2,067,651
-7,432,362
| -78% | -$189M |
|
|
CHN
162
China Fund
CHN
$164M
| $52.6M | 0.12% |
2,641,929
+68,941
| +3% | +$1.37M |
|
163
Vanguard FTSE Europe ETF
VGK
$26.7B
| $51.5M | 0.12% |
873,821
-325,050
| -27% | -$19.2M |
|
164
AT&T
T
$211B
| $50.9M | 0.11% |
1,921,415
-147,659
| -7% | -$3.91M |
|
|
CEE
165
Central and Eastern Europe Fund
CEE
$103M
| $50.8M | 0.11% |
2,029,415
-115,147
| -5% | -$2.88M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $50.5M | 0.11% |
953,278
+368,366
| +63% | +$19.5M |
|
167
Halliburton
HAL
$18.6B
| $49.7M | 0.11% |
844,565
+441,447
| +110% | +$26M |
|
168
NXP Semiconductors
NXPI
$55.9B
| $48.6M | 0.11% |
825,826
+802,949
| +3,510% | +$47.2M |
|
169
ENI
E
$52.4B
| $48.5M | 0.11% |
966,552
+56,199
| +6% | +$2.82M |
|
170
JPMorgan Chase
JPM
$826B
| $47.7M | 0.11% |
785,065
+17,111
| +2% | +$1.04M |
|
|
VALE.P
171
DELISTED
Vale S A
VALE.P
| $47.5M | 0.11% |
3,816,746
+120,529
| +3% | +$1.5M |
|
172
Wells Fargo
WFC
$260B
| $46.7M | 0.1% |
938,300
-54,118
| -5% | -$2.69M |
|
|
GLO
173
Clough Global Opportunities Fund
GLO
$239M
| $46.1M | 0.1% |
3,618,041
-348,027
| -9% | -$4.43M |
|
|
HTO
174
H2O America Common Stock
HTO
$1.75B
| $45.4M | 0.1% |
1,536,754
+280,957
| +22% | +$8.31M |
|
175
Banco Macro
BMA
$3.66B
| $44M | 0.1% |
1,561,541
+24,965
| +2% | +$703K |
|