Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Baxter International
BAX
|
$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 4 |
Comerica
CMA
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$201B
| $47.5M | 0.11% |
504,135
+160,732
| +47% | +$15.2M |
|
|
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $47.3M | 0.11% |
997,735
+299,266
| +43% | +$14.2M |
|
153
AT&T
T
$212B
| $46.7M | 0.11% |
1,896,220
+36,330
| +2% | +$894K |
|
154
Vanguard FTSE Europe ETF
VGK
$26.7B
| $46.3M | 0.11% |
940,736
+15,619
| +2% | +$768K |
|
155
Signet Jewelers
SIG
$3.71B
| $45.9M | 0.11% |
337,274
+11,429
| +4% | +$1.56M |
|
156
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $45.5M | 0.11% |
1,667,150
+401,770
| +32% | +$11M |
|
|
SWN
157
DELISTED
Southwestern Energy Company
SWN
| $44.6M | 0.11% |
3,511,228
-249,844
| -7% | -$3.17M |
|
|
NBIS
158
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $44.5M | 0.11% |
4,143,697
+714,261
| +21% | +$7.66M |
|
159
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$44.7M |
|
160
3M
MMM
$82.1B
| $43M | 0.1% |
363,004
+42,775
| +13% | +$5.07M |
|
|
GF
161
New Germany Fund
GF
$186M
| $42.1M | 0.1% |
2,924,083
+41,729
| +1% | +$601K |
|
162
RELX
RELX
$85.6B
| $41.6M | 0.1% |
+2,392,956
| New | +$41.6M |
|
|
CEO
163
DELISTED
CNOOC Limited
CEO
| $40.5M | 0.1% |
393,082
+6,528
| +2% | +$673K |
|
|
CHN
164
China Fund
CHN
$164M
| $40.4M | 0.1% |
2,538,173
-1,419
| -0.1% | -$22.6K |
|
165
Banco Macro
BMA
$3.76B
| $39.8M | 0.1% |
1,036,074
+35,303
| +4% | +$1.36M |
|
166
Chevron
CVX
$321B
| $36.7M | 0.09% |
465,514
-112,917
| -20% | -$8.91M |
|
|
SWZ
167
Swiss Helvetia Fund
SWZ
$79.4M
| $36.1M | 0.09% |
3,327,771
-204,830
| -6% | -$2.22M |
|
168
BHP
BHP
$141B
| $36M | 0.09% |
1,277,395
+15,992
| +1% | +$451K |
|
169
Newmont
NEM
$82.2B
| $35.8M | 0.09% |
2,230,488
-168,990
| -7% | -$2.72M |
|
170
Alibaba
BABA
$312B
| $35.5M | 0.08% |
602,541
-8,206
| -1% | -$484K |
|
171
Freeport-McMoran
FCX
$66.1B
| $35.4M | 0.08% |
3,650,626
-466,526
| -11% | -$4.52M |
|
|
CMCSK
172
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $35.3M | 0.08% |
616,117
-114,689
| -16% | -$6.56M |
|
|
MSF
173
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $35.1M | 0.08% |
2,780,832
-40,058
| -1% | -$506K |
|
|
KF
174
Korea Fund
KF
$114M
| $34.9M | 0.08% |
982,215
-5,714
| -0.6% | -$203K |
|
|
LHO
175
DELISTED
LaSalle Hotel Properties
LHO
| $34.5M | 0.08% |
1,213,794
+494,136
| +69% | +$14M |
|