Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$254M
(+0.55%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
315
Reduced
335
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$282M |
| 2 |
SHPG
Shire pic
SHPG
|
$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$190M |
| 4 |
Aon
AON
|
$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 3 |
UnitedHealth
UNH
|
$313M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
CSX Corp
CSX
|
$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$9.26B
| $43.7M | 0.09% |
+1,457,478
| New | +$43.7M |
|
|
MSF
177
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $43M | 0.09% |
2,958,724
-235,001
| -7% | -$3.42M |
|
178
Banco Macro
BMA
$3.77B
| $43M | 0.09% |
983,389
+10,931
| +1% | +$478K |
|
179
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$56.9M |
|
180
Blackstone Mortgage Trust
BXMT
$3.45B
| $42.2M | 0.09% |
1,448,983
+152,906
| +12% | +$4.46M |
|
|
KF
181
Korea Fund
KF
$116M
| $40.2M | 0.09% |
1,072,585
-76,130
| -7% | -$2.86M |
|
182
Wells Fargo
WFC
$253B
| $40.2M | 0.09% |
733,494
-123,025
| -14% | -$6.74M |
|
183
3M
MMM
$82.7B
| $40.1M | 0.09% |
291,905
+3,014
| +1% | +$414K |
|
|
SWZ
184
Swiss Helvetia Fund
SWZ
$79.6M
| $38.8M | 0.08% |
3,486,101
+29,246
| +0.8% | +$326K |
|
|
ASA
185
ASA Gold and Precious Metals
ASA
$746M
| $38.8M | 0.08% |
+3,840,823
| New | +$38.8M |
|
|
GF
186
New Germany Fund
GF
$184M
| $38.6M | 0.08% |
2,758,052
-45,939
| -2% | -$644K |
|
187
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $38.6M | 0.08% |
815,511
+271,175
| +50% | +$12.8M |
|
|
PACW
188
DELISTED
PacWest Bancorp
PACW
| $36.8M | 0.08% |
809,271
+172,150
| +27% | +$7.83M |
|
189
Everest Group
EG
$14.3B
| $36.5M | 0.08% |
214,372
+18,762
| +10% | +$3.2M |
|
|
IFN
190
India Fund
IFN
$598M
| $35.6M | 0.08% |
1,379,188
+552,092
| +67% | +$14.2M |
|
191
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $34.9M | 0.07% |
1,205,930
+35,060
| +3% | +$1.02M |
|
192
Kimberly-Clark
KMB
$43.1B
| $34.5M | 0.07% |
298,512
-5,821
| -2% | -$673K |
|
193
ConocoPhillips
COP
$116B
| $34.1M | 0.07% |
493,541
+129,303
| +35% | +$8.93M |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$32M |
|
|
GLO
195
Clough Global Opportunities Fund
GLO
$240M
| $33.6M | 0.07% |
2,619,491
-224,172
| -8% | -$2.87M |
|
|
NSR
196
DELISTED
Neustar Inc
NSR
| $32.9M | 0.07% |
1,183,408
+663,932
| +128% | +$18.5M |
|
197
Melco Resorts & Entertainment
MLCO
$3.8B
| $32.7M | 0.07% |
1,287,995
+1,182,608
| +1,122% | +$30M |
|
198
Artisan Partners
APAM
$3.26B
| $31.4M | 0.07% |
620,931
+101,568
| +20% | +$5.13M |
|
199
MetLife
MET
$52.9B
| $31.1M | 0.07% |
645,004
+212,269
| +49% | +$10.2M |
|
200
Kinross Gold
KGC
$26.9B
| $31M | 0.07% |
10,992,663
-994,930
| -8% | -$2.81M |
|