Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$539M |
| 2 |
CSX Corp
CSX
|
$201M |
| 3 |
Ally Financial
ALLY
|
$195M |
| 4 |
NetEase
NTES
|
$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$279M |
| 2 |
CVS Health
CVS
|
$239M |
| 3 |
McKesson
MCK
|
$210M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
Molson Coors Class B
TAP
|
$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Signet Jewelers
SIG
$3.67B
| $60.1M | 0.13% |
543,233
-126,409
| -19% | -$14M |
|
|
CEO
152
DELISTED
CNOOC Limited
CEO
| $59.4M | 0.12% |
331,557
+101,830
| +44% | +$18.3M |
|
|
MGLN
153
DELISTED
Magellan Health Services, Inc.
MGLN
| $58.5M | 0.12% |
939,221
+41,870
| +5% | +$2.61M |
|
|
ASA
154
ASA Gold and Precious Metals
ASA
$724M
| $58M | 0.12% |
3,961,439
-308,813
| -7% | -$4.52M |
|
155
Bloomin' Brands
BLMN
$608M
| $57.9M | 0.12% |
+2,580,665
| New | +$57.9M |
|
|
JNS
156
DELISTED
Janus Capital Group Inc
JNS
| $57.2M | 0.12% |
+4,585,514
| New | +$57.2M |
|
|
CEE
157
Central and Eastern Europe Fund
CEE
$103M
| $55.3M | 0.12% |
1,979,211
-50,204
| -2% | -$1.4M |
|
158
Kinross Gold
KGC
$26.5B
| $55.1M | 0.12% |
13,310,137
-750,500
| -5% | -$3.11M |
|
159
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $55M | 0.12% |
1,064,575
-106,101
| -9% | -$5.49M |
|
160
Viatris
VTRS
$12.1B
| $55M | 0.12% |
1,066,797
+993,053
| +1,347% | +$51.2M |
|
|
CHN
161
China Fund
CHN
$165M
| $54.6M | 0.11% |
2,578,359
-63,570
| -2% | -$1.35M |
|
162
Halliburton
HAL
$18.7B
| $54.6M | 0.11% |
768,599
-75,966
| -9% | -$5.39M |
|
163
eBay
EBAY
$42B
| $54.1M | 0.11% |
2,567,463
+2,566,745
| +357,485% | +$54.1M |
|
164
Vanguard FTSE Europe ETF
VGK
$26.7B
| $53.5M | 0.11% |
892,011
+18,190
| +2% | +$1.09M |
|
|
MSF
165
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $53.2M | 0.11% |
3,318,619
-153,080
| -4% | -$2.46M |
|
|
RHT
166
DELISTED
Red Hat Inc
RHT
| $52.9M | 0.11% |
956,432
+3,154
| +0.3% | +$174K |
|
|
GF
167
New Germany Fund
GF
$186M
| $52.6M | 0.11% |
2,821,391
-418,443
| -13% | -$7.8M |
|
|
KF
168
Korea Fund
KF
$114M
| $51.7M | 0.11% |
1,209,471
-151,805
| -11% | -$6.49M |
|
169
Wells Fargo
WFC
$261B
| $51.5M | 0.11% |
979,138
+40,838
| +4% | +$2.15M |
|
|
SWZ
170
Swiss Helvetia Fund
SWZ
$78.6M
| $51.2M | 0.11% |
3,510,905
-598,369
| -15% | -$8.72M |
|
171
AT&T
T
$211B
| $50.6M | 0.11% |
1,894,142
-27,273
| -1% | -$728K |
|
172
Anywhere Real Estate
HOUS
$682M
| $49.9M | 0.1% |
1,323,433
+827,206
| +167% | +$31.2M |
|
173
Verizon
VZ
$186B
| $49.1M | 0.1% |
1,002,894
+171,130
| +21% | +$8.37M |
|
|
VALE.P
174
DELISTED
Vale S A
VALE.P
| $49M | 0.1% |
4,118,339
+301,593
| +8% | +$3.59M |
|
175
Adams Diversified Equity Fund
ADX
$2.61B
| $46.1M | 0.1% |
3,354,916
-772,576
| -19% | -$10.6M |
|