Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$282M |
| 2 |
SHPG
Shire pic
SHPG
|
$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$190M |
| 4 |
Aon
AON
|
$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 3 |
UnitedHealth
UNH
|
$313M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
CSX Corp
CSX
|
$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
| $64.2M | 0.14% |
+431,529
| New | +$64.2M |
|
152
KB Financial Group
KB
$28.5B
| $63.6M | 0.14% |
1,949,952
-31,119
| -2% | -$1.02M |
|
153
Unilever
UL
$158B
| $63.5M | 0.14% |
1,568,615
-887,266
| -36% | -$35.9M |
|
154
FirstCash
FCFS
$6.65B
| $60.6M | 0.13% |
1,088,774
-92,211
| -8% | -$5.13M |
|
|
ADT
155
DELISTED
ADT CORP
ADT
| $57.6M | 0.12% |
+1,590,075
| New | +$57.6M |
|
156
Adams Diversified Equity Fund
ADX
$2.61B
| $57M | 0.12% |
4,169,166
+805,350
| +24% | +$11M |
|
157
Freeport-McMoran
FCX
$65.4B
| $54.8M | 0.12% |
2,345,367
+507,835
| +28% | +$11.9M |
|
158
Petrobras Class A
PBR.A
$73.2B
| $54.5M | 0.12% |
7,189,712
+36,986
| +0.5% | +$280K |
|
|
SBNY
159
DELISTED
Signature Bank
SBNY
| $53.9M | 0.12% |
427,955
+30,556
| +8% | +$3.85M |
|
160
AES
AES
$9.04B
| $53.2M | 0.11% |
3,862,829
+3,852,505
| +37,316% | +$53M |
|
161
Verizon
VZ
$186B
| $52.1M | 0.11% |
1,113,274
-424
| -0% | -$19.8K |
|
162
Signet Jewelers
SIG
$3.67B
| $50.6M | 0.11% |
384,774
-139,004
| -27% | -$18.3M |
|
163
Rogers Communications
RCI
$19.4B
| $50.3M | 0.11% |
1,295,270
+245,997
| +23% | +$9.56M |
|
164
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | -$38.8M |
|
|
JOY
165
DELISTED
Joy Global Inc
JOY
| $48.9M | 0.1% |
1,051,118
-1,204,049
| -53% | -$56M |
|
|
LGF
166
DELISTED
Lions Gate Entertainment
LGF
| $46.7M | 0.1% |
1,458,883
+1,112,981
| +322% | +$35.6M |
|
167
AT&T
T
$211B
| $46.7M | 0.1% |
1,839,285
-32,915
| -2% | -$835K |
|
168
Halliburton
HAL
$18.7B
| $46M | 0.1% |
1,169,768
+264,635
| +29% | +$10.4M |
|
169
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $45.8M | 0.1% |
1,166,176
+915,896
| +366% | +$36M |
|
170
Gerdau
GGB
$6.03B
| $45.7M | 0.1% |
16,204,020
-984,415
| -6% | -$2.77M |
|
|
JNS
171
DELISTED
Janus Capital Group Inc
JNS
| $45.4M | 0.1% |
2,816,815
+945,901
| +51% | +$15.3M |
|
172
JPMorgan Chase
JPM
$830B
| $45.3M | 0.1% |
724,106
-45,338
| -6% | -$2.84M |
|
|
CEO
173
DELISTED
CNOOC Limited
CEO
| $45.2M | 0.1% |
333,882
-27,526
| -8% | -$3.73M |
|
174
BHP
BHP
$140B
| $44.5M | 0.1% |
1,112,305
-53,289
| -5% | -$2.13M |
|
|
CHN
175
China Fund
CHN
$165M
| $44.2M | 0.09% |
2,423,841
-21,961
| -0.9% | -$400K |
|