Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gerdau
GGB
$6.15B
| $42M | 0.09% |
13,127,249
+266,916
| +2% | +$854K |
|
|
MSF
177
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $41.8M | 0.09% |
2,811,115
-147,609
| -5% | -$2.19M |
|
|
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $40.5M | 0.09% |
678,189
-490,990
| -42% | -$29.3M |
|
|
KF
179
Korea Fund
KF
$114M
| $40.1M | 0.09% |
999,004
-73,581
| -7% | -$2.95M |
|
|
IFN
180
India Fund
IFN
$601M
| $39.9M | 0.09% |
1,412,095
+32,907
| +2% | +$931K |
|
|
JOY
181
DELISTED
Joy Global Inc
JOY
| $39.8M | 0.09% |
1,014,805
-36,313
| -3% | -$1.42M |
|
|
SWZ
182
Swiss Helvetia Fund
SWZ
$78.5M
| $39.7M | 0.09% |
3,436,001
-50,100
| -1% | -$578K |
|
183
3M
MMM
$82.8B
| $39.6M | 0.09% |
240,305
-3,763
| -2% | -$621K |
|
184
ConocoPhillips
COP
$124B
| $38.9M | 0.08% |
625,346
+131,805
| +27% | +$8.21M |
|
|
ASA
185
ASA Gold and Precious Metals
ASA
$710M
| $38.2M | 0.08% |
3,788,856
-51,967
| -1% | -$524K |
|
186
Pearson
PSO
$9.41B
| $38.1M | 0.08% |
+1,764,891
| New | +$38.1M |
|
187
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
0
| – | – |
|
188
Everest Group
EG
$14.3B
| $37M | 0.08% |
212,398
-1,974
| -0.9% | -$343K |
|
|
PEGI
189
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $35M | 0.08% |
1,236,807
-7,980
| -0.6% | -$226K |
|
|
FCE.A
190
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $33.9M | 0.07% |
1,326,738
-71,656
| -5% | -$1.83M |
|
191
Blackstone Mortgage Trust
BXMT
$3.36B
| $33.3M | 0.07% |
1,172,283
-276,700
| -19% | -$7.85M |
|
192
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $33.1M | 0.07% |
645,436
-170,075
| -21% | -$8.72M |
|
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $32.6M | 0.07% |
552,083
+170,322
| +45% | +$10.1M |
|
194
Kimberly-Clark
KMB
$42.8B
| $32.2M | 0.07% |
300,460
+1,948
| +0.7% | +$209K |
|
|
TWN
195
Taiwan Fund
TWN
$320M
| $31.6M | 0.07% |
1,879,539
-15,777
| -0.8% | -$265K |
|
196
JetBlue
JBLU
$1.95B
| $31.1M | 0.07% |
1,613,291
-60,393
| -4% | -$1.16M |
|
197
Melco Resorts & Entertainment
MLCO
$3.88B
| $30.3M | 0.07% |
1,412,199
+124,204
| +10% | +$2.67M |
|
|
CEE
198
Central and Eastern Europe Fund
CEE
$105M
| $30.3M | 0.07% |
1,471,447
-70,610
| -5% | -$1.45M |
|
199
Meta Platforms (Facebook)
META
$1.86T
| $30.2M | 0.07% |
367,732
+53,368
| +17% | +$4.39M |
|
200
Artisan Partners
APAM
$3.3B
| $30.1M | 0.06% |
661,562
+40,631
| +7% | +$1.85M |
|