Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
This Quarter Return
+1.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.2B
AUM Growth
Cap. Flow
+$40.8B
Cap. Flow %
96.78%
Top 10 Hldgs %
18.95%
Holding
1,056
New
911
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 14.9%
2 Communication Services 14.74%
3 Technology 12.75%
4 Financials 10.21%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEO
176
DELISTED
CNOOC Limited
CEO
$37.3M 0.09%
+222,820
New +$37.3M
EEMV icon
177
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$36M 0.09%
+630,825
New +$36M
GGB icon
178
Gerdau
GGB
$6.05B
$35.7M 0.08%
+7,876,152
New +$35.7M
IEMG icon
179
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$35.5M 0.08%
+769,738
New +$35.5M
HAL icon
180
Halliburton
HAL
$18.4B
$35.4M 0.08%
+848,274
New +$35.4M
GDL
181
GDL Fund
GDL
$96.2M
$34.1M 0.08%
+2,996,368
New +$34.1M
GDV icon
182
Gabelli Dividend & Income Trust
GDV
$2.38B
$33.4M 0.08%
+1,820,832
New +$33.4M
BND icon
183
Vanguard Total Bond Market
BND
$133B
0
MBB icon
184
iShares MBS ETF
MBB
$40.9B
0
LAQ
185
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$31.8M 0.08%
+1,021,670
New +$31.8M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$31.5M 0.07%
+698,442
New +$31.5M
EMF
187
Templeton Emerging Markets Fund
EMF
$228M
$31M 0.07%
+1,772,702
New +$31M
TWN
188
Taiwan Fund
TWN
$326M
$30.8M 0.07%
+1,893,709
New +$30.8M
EPP icon
189
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$30.4M 0.07%
+705,405
New +$30.4M
VWO icon
190
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$30.3M 0.07%
+780,702
New +$30.3M
RCI icon
191
Rogers Communications
RCI
$19.3B
$29.2M 0.07%
+745,430
New +$29.2M
POT
192
DELISTED
Potash Corp Of Saskatchewan
POT
$28.7M 0.07%
+753,293
New +$28.7M
GE icon
193
GE Aerospace
GE
$293B
$28.2M 0.07%
+253,734
New +$28.2M
PH icon
194
Parker-Hannifin
PH
$94.8B
$28.1M 0.07%
+294,366
New +$28.1M
PNC icon
195
PNC Financial Services
PNC
$80.7B
$27.4M 0.06%
+375,662
New +$27.4M
HAWK
196
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$27M 0.06%
+1,164,699
New +$27M
DOV icon
197
Dover
DOV
$24B
$27M 0.06%
+518,237
New +$27M
IGM icon
198
iShares Expanded Tech Sector ETF
IGM
$8.67B
$26.7M 0.06%
+2,154,444
New +$26.7M
SBNY
199
DELISTED
Signature Bank
SBNY
$26.3M 0.06%
+317,295
New +$26.3M
COF icon
200
Capital One
COF
$142B
$26.3M 0.06%
+418,940
New +$26.3M