Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Baxter International
BAX
|
$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 4 |
Comerica
CMA
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Everest Group
EG
$14.5B
| $33.6M | 0.08% |
193,608
-25,298
| -12% | -$4.39M |
|
177
JPMorgan Chase
JPM
$835B
| $31.9M | 0.08% |
523,918
-237,495
| -31% | -$14.5M |
|
178
Blackstone Mortgage Trust
BXMT
$3.39B
| $31.8M | 0.08% |
1,159,571
-77,412
| -6% | -$2.12M |
|
179
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $31.2M | 0.07% |
693,260
-46,333
| -6% | -$2.08M |
|
180
Intel
INTC
$108B
| $30.7M | 0.07% |
1,017,801
-723,439
| -42% | -$21.8M |
|
|
ASA
181
ASA Gold and Precious Metals
ASA
$722M
| $30.6M | 0.07% |
3,910,675
+44,819
| +1% | +$350K |
|
182
Kroger
KR
$44.9B
| $30.4M | 0.07% |
841,839
+69,397
| +9% | +$2.5M |
|
183
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $30.3M | 0.07% |
569,210
-70,278
| -11% | -$3.74M |
|
|
HTO
184
H2O America Common Stock
HTO
$1.76B
| $30.2M | 0.07% |
983,250
+216,400
| +28% | +$6.65M |
|
185
TJX Companies
TJX
$157B
| $30M | 0.07% |
840,460
+145,616
| +21% | +$5.2M |
|
|
GWB
186
DELISTED
Great Western Bancorp, Inc.
GWB
| $29.9M | 0.07% |
1,179,496
+44,283
| +4% | +$1.12M |
|
187
Walt Disney
DIS
$214B
| $29.8M | 0.07% |
292,048
+6,532
| +2% | +$668K |
|
188
ConocoPhillips
COP
$120B
| $29.8M | 0.07% |
620,949
-122,923
| -17% | -$5.9M |
|
189
Dr. Reddy's Laboratories
RDY
$11.8B
| $29.4M | 0.07% |
2,297,105
+598,555
| +35% | +$7.65M |
|
190
Nike
NKE
$111B
| $28.7M | 0.07% |
466,466
+458,798
| +5,983% | +$28.2M |
|
|
WP
191
DELISTED
Worldpay, Inc.
WP
| $28.5M | 0.07% |
634,360
+38,553
| +6% | +$1.73M |
|
|
JOF
192
Japan Smaller Capitalization Fund
JOF
$303M
| $28.3M | 0.07% |
2,781,354
+61,953
| +2% | +$630K |
|
|
TWN
193
Taiwan Fund
TWN
$322M
| $27.9M | 0.07% |
1,925,548
+17,859
| +0.9% | +$259K |
|
194
Extra Space Storage
EXR
$30.5B
| $27.8M | 0.07% |
360,113
+13,799
| +4% | +$1.06M |
|
195
Fox Factory Holding Corp
FOXF
$1.18B
| $27.5M | 0.07% |
1,631,933
+91,740
| +6% | +$1.55M |
|
196
Banco Bradesco
BBD
$32.5B
| $27.1M | 0.06% |
10,735,060
-4,049,906
| -27% | -$10.2M |
|
197
Ovintiv
OVV
$10.9B
| $26.9M | 0.06% |
834,306
+12,202
| +1% | +$393K |
|
198
Amgen
AMGN
$151B
| $26.8M | 0.06% |
193,924
-1,214,698
| -86% | -$168M |
|
199
Ziff Davis
ZD
$1.53B
| $26.6M | 0.06% |
432,170
-4,094
| -0.9% | -$252K |
|
200
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
| – | – |
0
| – | -$38.2M |
|