Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
$479M |
| 2 |
Transocean
RIG
|
$180M |
| 3 |
Telkom Indonesia
TLK
|
$127M |
| 4 |
Eastman Chemical
EMN
|
$113M |
| 5 |
International Paper
IP
|
$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$483M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
$199M |
| 4 |
Pfizer
PFE
|
$158M |
| 5 |
APA Corp
APA
|
$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty All-Star Equity Fund
USA
$1.95B
| $42.1M | 0.09% |
7,056,966
-12,928
| -0.2% | -$77.2K |
|
177
New Oriental
EDU
$7.98B
| $41.5M | 0.09% |
1,318,938
+1,246,028
| +1,709% | +$39.2M |
|
178
Hasbro
HAS
$11.3B
| $39.8M | 0.09% |
724,370
-979,710
| -57% | -$53.9M |
|
179
Boeing
BA
$174B
| $39.4M | 0.09% |
289,031
-213,618
| -42% | -$29.2M |
|
|
TWN
180
Taiwan Fund
TWN
$322M
| $39.4M | 0.09% |
2,039,224
-5,250
| -0.3% | -$101K |
|
|
LOCK
181
DELISTED
LifeLock, Inc.
LOCK
| $39.1M | 0.09% |
2,384,915
+1,688,271
| +242% | +$27.7M |
|
182
GE Aerospace
GE
$299B
| $38.5M | 0.09% |
286,726
+18,321
| +7% | +$2.46M |
|
183
Gabelli Dividend & Income Trust
GDV
$2.38B
| $38M | 0.08% |
1,807,752
-3,733
| -0.2% | -$78.5K |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $37.9M | 0.08% |
1,416,535
-589,395
| -29% | -$15.8M |
|
|
HTO
185
H2O America Common Stock
HTO
$1.76B
| $37.4M | 0.08% |
1,255,797
+235,092
| +23% | +$7M |
|
186
Banco Macro
BMA
$3.72B
| $37.3M | 0.08% |
1,536,576
+9,803
| +0.6% | +$238K |
|
187
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $35.7M | 0.08% |
654,278
-8,664
| -1% | -$473K |
|
|
GDL
188
GDL Fund
GDL
$96.1M
| $35.5M | 0.08% |
3,220,244
+245,900
| +8% | +$2.71M |
|
189
Rogers Communications
RCI
$19.2B
| $34.8M | 0.08% |
769,261
+19,299
| +3% | +$873K |
|
|
RDEN
190
DELISTED
ELIZABETH ARDEN INC
RDEN
| $33.9M | 0.08% |
+957,232
| New | +$33.9M |
|
|
PEGI
191
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $33.9M | 0.08% |
+1,117,913
| New | +$33.9M |
|
|
EMF
192
Templeton Emerging Markets Fund
EMF
$229M
| $33.7M | 0.07% |
1,925,562
+13,260
| +0.7% | +$232K |
|
|
RHT
193
DELISTED
Red Hat Inc
RHT
| $32.8M | 0.07% |
584,912
+359,962
| +160% | +$20.2M |
|
194
Expro
XPRO
$1.45B
| $32.3M | 0.07% |
199,084
+114,811
| +136% | +$18.6M |
|
195
TJX Companies
TJX
$157B
| $31.7M | 0.07% |
995,344
+70,110
| +8% | +$2.23M |
|
196
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $31M | 0.07% |
505,239
-72
| -0% | -$4.41K |
|
197
3D Systems Corporation
DDD
$263M
| $30.9M | 0.07% |
333,029
| – | – |
|
198
McDonald's
MCD
$226B
| $30.5M | 0.07% |
314,724
+86,387
| +38% | +$8.38M |
|
199
Everest Group
EG
$14.5B
| $30.1M | 0.07% |
193,267
-9,041
| -4% | -$1.41M |
|
|
LAQ
200
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $30.1M | 0.07% |
1,073,820
+12,050
| +1% | +$338K |
|