Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
+$44.8B
(-0.63%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
$249M |
| 3 |
Kellanova
K
|
$173M |
| 4 |
IQVIA
IQV
|
$159M |
| 5 |
Xerox
XRX
|
$157M |
Top Sells
| 1 |
Televisa
TV
|
$382M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
Chevron
CVX
|
$157M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Citigroup
C
|
$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Thermo Fisher Scientific
TMO
$183B
| $43.6M | 0.1% |
362,311
+349,791
| +2,794% | +$42.1M |
|
177
McDonald's
MCD
$226B
| $39.8M | 0.09% |
405,639
+90,915
| +29% | +$8.91M |
|
178
Verizon
VZ
$184B
| $39.6M | 0.09% |
831,764
+754,347
| +974% | +$35.9M |
|
179
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $38.7M | 0.09% |
702,282
+48,004
| +7% | +$2.64M |
|
|
TWN
180
Taiwan Fund
TWN
$326M
| $38.6M | 0.09% |
2,050,324
+11,100
| +0.5% | +$209K |
|
181
Freeport-McMoran
FCX
$66.3B
| $38.6M | 0.09% |
1,166,920
-1,362,553
| -54% | -$45.1M |
|
182
XPO
XPO
$14.8B
| $37.9M | 0.08% |
3,729,554
+1,879,183
| +102% | +$19.1M |
|
183
Gabelli Dividend & Income Trust
GDV
$2.38B
| $37M | 0.08% |
1,776,682
-31,070
| -2% | -$648K |
|
184
Liberty All-Star Equity Fund
USA
$1.93B
| $37M | 0.08% |
6,276,126
-780,840
| -11% | -$4.6M |
|
|
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
| $36.9M | 0.08% |
3,046,270
-919,000
| -23% | -$11.1M |
|
186
iShares MSCI Japan ETF
EWJ
$15.2B
| $36.1M | 0.08% |
797,657
-188,254
| -19% | -$8.53M |
|
187
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $35.5M | 0.08% |
1,291,435
-125,100
| -9% | -$3.44M |
|
188
GE Aerospace
GE
$293B
| $35.1M | 0.08% |
283,142
-3,584
| -1% | -$445K |
|
189
TRI-Continental Corp
TY
$1.74B
| $34.9M | 0.08% |
1,740,276
-484,018
| -22% | -$9.72M |
|
|
CEO
190
DELISTED
CNOOC Limited
CEO
| $34.9M | 0.08% |
229,727
+4,773
| +2% | +$725K |
|
191
Rogers Communications
RCI
$19.3B
| $34.3M | 0.08% |
828,326
+59,065
| +8% | +$2.45M |
|
192
Expro
XPRO
$1.39B
| $34.2M | 0.08% |
229,859
+30,775
| +15% | +$4.58M |
|
|
LVLT
193
DELISTED
Level 3 Communications Inc
LVLT
| $33.6M | 0.08% |
857,804
| – | – |
|
194
Lumen
LUMN
$4.84B
| $33.1M | 0.07% |
1,008,553
-4,425,323
| -81% | -$145M |
|
|
CVG
195
DELISTED
Convergys
CVG
| $32.7M | 0.07% |
+1,493,154
| New | +$32.7M |
|
|
EMF
196
Templeton Emerging Markets Fund
EMF
$228M
| $32.4M | 0.07% |
1,909,462
-16,100
| -0.8% | -$273K |
|
197
Crown Holdings
CCK
$10.7B
| $31.9M | 0.07% |
713,479
+239,209
| +50% | +$10.7M |
|
198
3M
MMM
$81B
| $31.8M | 0.07% |
280,066
+67,067
| +31% | +$7.61M |
|
|
LAQ
199
DELISTED
Aberdeen Latin America Equity Fund, Inc.
LAQ
| $31M | 0.07% |
1,115,120
+41,300
| +4% | +$1.15M |
|
|
GDL
200
GDL Fund
GDL
$96.2M
| $30.6M | 0.07% |
2,775,534
-444,710
| -14% | -$4.91M |
|