Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
$524M |
| 2 |
Aon
AON
|
$361M |
| 3 |
Procter & Gamble
PG
|
$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 5 |
OneMain Financial
OMF
|
$155M |
Top Sells
| 1 |
NetEase
NTES
|
$560M |
| 2 |
Sysco
SYY
|
$354M |
| 3 |
Apple
AAPL
|
$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GF
176
New Germany Fund
GF
$184M
| $43.5M | 0.09% |
2,882,354
+128,602
| +5% | +$1.94M |
|
|
JOY
177
DELISTED
Joy Global Inc
JOY
| $42.4M | 0.09% |
1,171,148
+156,343
| +15% | +$5.66M |
|
|
MSF
178
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $41.9M | 0.09% |
2,820,890
+9,775
| +0.3% | +$145K |
|
|
FCE.A
179
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $41.8M | 0.09% |
1,891,898
+565,160
| +43% | +$12.5M |
|
180
Signet Jewelers
SIG
$3.85B
| $41.8M | 0.09% |
325,845
-55,940
| -15% | -$7.17M |
|
|
SWZ
181
Swiss Helvetia Fund
SWZ
$79.6M
| $41.3M | 0.09% |
3,532,601
+96,600
| +3% | +$1.13M |
|
182
3M
MMM
$82.7B
| $41.3M | 0.09% |
320,229
+32,824
| +11% | +$4.23M |
|
|
KF
183
Korea Fund
KF
$116M
| $40.1M | 0.08% |
987,929
-11,075
| -1% | -$450K |
|
184
Everest Group
EG
$14.3B
| $39.8M | 0.08% |
218,906
+6,508
| +3% | +$1.18M |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $39.8M | 0.08% |
698,469
+20,280
| +3% | +$1.16M |
|
|
IFN
186
India Fund
IFN
$598M
| $39.5M | 0.08% |
1,491,703
+79,608
| +6% | +$2.11M |
|
187
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| – | – |
0
| – | -$37.7M |
|
188
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $38M | 0.08% |
1,265,380
-265,655
| -17% | -$7.97M |
|
189
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $37.9M | 0.08% |
739,593
+94,157
| +15% | +$4.83M |
|
190
iShares Core S&P Small-Cap ETF
IJR
$86B
| $37.7M | 0.08% |
639,488
+136,082
| +27% | +$8.02M |
|
|
ASA
191
ASA Gold and Precious Metals
ASA
$746M
| $37.5M | 0.08% |
3,865,856
+77,000
| +2% | +$748K |
|
192
Pearson
PSO
$9.15B
| $35.1M | 0.07% |
1,852,884
+87,993
| +5% | +$1.67M |
|
|
HAWK
193
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $34.6M | 0.07% |
840,789
-1,819,857
| -68% | -$75M |
|
194
Blackstone Mortgage Trust
BXMT
$3.45B
| $34.4M | 0.07% |
1,236,983
+64,700
| +6% | +$1.8M |
|
|
TWN
195
Taiwan Fund
TWN
$326M
| $33.9M | 0.07% |
1,907,689
+28,150
| +1% | +$501K |
|
196
Kimberly-Clark
KMB
$43.1B
| $33.2M | 0.07% |
313,347
+12,887
| +4% | +$1.37M |
|
197
Walt Disney
DIS
$212B
| $32.6M | 0.07% |
285,516
+22,584
| +9% | +$2.58M |
|
198
PepsiCo
PEP
$200B
| $32.1M | 0.07% |
343,403
+73,055
| +27% | +$6.82M |
|
199
Gerdau
GGB
$6.39B
| $31.6M | 0.07% |
16,521,393
-18,941
| -0.1% | -$36.2K |
|
200
JetBlue
JBLU
$1.85B
| $31.4M | 0.07% |
1,510,223
-103,068
| -6% | -$2.14M |
|