Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
334
Reduced
332
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$427M |
| 2 |
Norfolk Southern
NSC
|
$338M |
| 3 |
Union Pacific
UNP
|
$334M |
| 4 |
Stryker
SYK
|
$275M |
| 5 |
Cisco
CSCO
|
$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$292M |
| 2 |
American Airlines Group
AAL
|
$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 5 |
OneMain Financial
OMF
|
$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AES
AES
$9.55B
| $49.5M | 0.11% |
4,195,256
-773,873
| -16% | -$9.13M |
|
|
PACW
152
DELISTED
PacWest Bancorp
PACW
| $48.2M | 0.11% |
1,296,516
+93,154
| +8% | +$3.46M |
|
153
Ross Stores
ROST
$48.1B
| $47.4M | 0.1% |
818,881
+362,592
| +79% | +$21M |
|
154
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| – | – |
0
| – | – |
|
155
Abbott
ABT
$229B
| $46.4M | 0.1% |
1,109,754
-168,675
| -13% | -$7.06M |
|
156
Intel
INTC
$106B
| $46M | 0.1% |
1,422,434
+256,517
| +22% | +$8.3M |
|
157
Banco Bradesco
BBD
$31.9B
| $43.9M | 0.1% |
5,889,557
+1,540,782
| +35% | +$11.5M |
|
158
Amgen
AMGN
$154B
| $43.1M | 0.09% |
287,428
+30,313
| +12% | +$4.54M |
|
159
J.M. Smucker
SJM
$11.8B
| $42.8M | 0.09% |
329,679
-308,468
| -48% | -$40.1M |
|
|
SBNY
160
DELISTED
Signature Bank
SBNY
| $42M | 0.09% |
308,643
-196,845
| -39% | -$26.8M |
|
|
CEO
161
DELISTED
CNOOC Limited
CEO
| $41.6M | 0.09% |
355,542
+13,836
| +4% | +$1.62M |
|
162
Newmont
NEM
$83.3B
| $41.3M | 0.09% |
1,553,845
-108,886
| -7% | -$2.89M |
|
|
CHN
163
China Fund
CHN
$166M
| $41M | 0.09% |
2,776,640
+44,177
| +2% | +$652K |
|
|
GF
164
New Germany Fund
GF
$189M
| $40.9M | 0.09% |
2,905,918
-5,740
| -0.2% | -$80.9K |
|
|
ASA
165
ASA Gold and Precious Metals
ASA
$727M
| $39.9M | 0.09% |
3,896,900
-19,300
| -0.5% | -$198K |
|
166
CEMIG Preferred Shares
CIG
$5.66B
| $38.3M | 0.08% |
16,941,163
-19,774,052
| -54% | -$44.7M |
|
167
Kroger
KR
$45.4B
| $37.3M | 0.08% |
976,327
+36,959
| +4% | +$1.41M |
|
|
MSF
168
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $36.9M | 0.08% |
2,801,080
+5,123
| +0.2% | +$67.6K |
|
169
Autohome
ATHM
$3.4B
| $36.7M | 0.08% |
1,313,085
+441,383
| +51% | +$12.3M |
|
170
Morningstar
MORN
$10.8B
| $36.1M | 0.08% |
409,167
+22,273
| +6% | +$1.97M |
|
171
Everest Group
EG
$14.5B
| $35M | 0.08% |
177,473
-31,213
| -15% | -$6.16M |
|
172
Coterra Energy
CTRA
$18.9B
| $34.3M | 0.07% |
1,509,757
-377,803
| -20% | -$8.58M |
|
|
CXO
173
DELISTED
CONCHO RESOURCES INC.
CXO
| $33.7M | 0.07% |
333,600
-48,933
| -13% | -$4.94M |
|
|
SWZ
174
Swiss Helvetia Fund
SWZ
$78.5M
| $33.4M | 0.07% |
3,285,059
-26,612
| -0.8% | -$271K |
|
175
MetLife
MET
$54.1B
| $33.3M | 0.07% |
757,959
+293,636
| +63% | +$12.9M |
|