Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $72.7B
1-Year Return 14.89%
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
-$51.1M
Cap. Flow
-$4.04B
Cap. Flow %
-9.58%
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
263
Reduced
324
Closed
193

Top Buys

1
SWN
Southwestern Energy Company
SWN
$190M
2
ZTS icon
Zoetis
ZTS
$163M
3
TAP icon
Molson Coors Class B
TAP
$156M
4
LUMN icon
Lumen
LUMN
$104M
5
APA icon
APA Corp
APA
$94.7M

Top Sells

1
BIDU icon
Baidu
BIDU
$505M
2
AMX icon
America Movil
AMX
$294M
3
MSFT icon
Microsoft
MSFT
$285M
4
VALE icon
Vale
VALE
$231M
5
SYY icon
Sysco
SYY
$189M

Sector Composition

1 Healthcare 14.76%
2 Communication Services 14.73%
3 Technology 11.81%
4 Financials 10.01%
5 Energy 9.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
176
iShares MSCI Japan ETF
EWJ
$15.4B
$37.3M 0.09%
783,699
+605,264
+339% +$28.8M
ABE
177
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
$37.1M 0.09%
1,907,046
+18,100
+1% +$352K
BMA icon
178
Banco Macro
BMA
$3.72B
$36.6M 0.09%
1,526,773
+24,944
+2% +$599K
TWN
179
Taiwan Fund
TWN
$322M
$36.6M 0.09%
2,044,474
+150,765
+8% +$2.7M
EMF
180
Templeton Emerging Markets Fund
EMF
$229M
$36.1M 0.09%
1,912,302
+139,600
+8% +$2.64M
GDV icon
181
Gabelli Dividend & Income Trust
GDV
$2.38B
$34.2M 0.08%
1,811,485
-9,347
-0.5% -$176K
LAQ
182
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
$34.1M 0.08%
1,061,770
+40,100
+4% +$1.29M
TIBX
183
DELISTED
TIBCO SOFTWARE INC
TIBX
$33.7M 0.08%
1,317,938
+908,025
+222% +$23.2M
GDL
184
GDL Fund
GDL
$96.1M
$33.6M 0.08%
2,974,344
-22,024
-0.7% -$248K
EEMV icon
185
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$33.5M 0.08%
570,368
-60,457
-10% -$3.55M
IJR icon
186
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$33.1M 0.08%
662,942
-35,500
-5% -$1.77M
BND icon
187
Vanguard Total Bond Market
BND
$134B
– –
0
– -$33.1M
RCI icon
188
Rogers Communications
RCI
$19.2B
$32.3M 0.08%
749,962
+4,532
+0.6% +$195K
DXJ icon
189
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
$31.1M 0.07%
649,562
-596,470
-48% -$28.6M
GE icon
190
GE Aerospace
GE
$299B
$30.7M 0.07%
268,405
+14,671
+6% +$1.68M
VPL icon
191
Vanguard FTSE Pacific ETF
VPL
$7.75B
$30.7M 0.07%
505,311
-174,655
-26% -$10.6M
JCP
192
DELISTED
J.C. Penney Company, Inc.
JCP
$30.6M 0.07%
3,470,958
+3,469,608
+257,008% +$30.6M
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
0
– -$2.63M
EG icon
194
Everest Group
EG
$14.5B
$29.4M 0.07%
202,308
+33,179
+20% +$4.82M
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$29.2M 0.07%
600,177
-169,561
-22% -$8.25M
JOF
196
Japan Smaller Capitalization Fund
JOF
$303M
$29.2M 0.07%
3,215,354
+562,312
+21% +$5.11M
HTO
197
H2O America Common Stock
HTO
$1.76B
$28.6M 0.07%
1,020,705
+191,140
+23% +$5.36M
FCE.A
198
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$27.5M 0.07%
1,451,351
+1,342,089
+1,228% +$25.4M
MBB icon
199
iShares MBS ETF
MBB
$41.1B
– –
0
– -$32.3M
PACW
200
DELISTED
PacWest Bancorp
PACW
$26.6M 0.06%
775,536
-1,330
-0.2% -$45.7K
6 7
8
9 10