Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.2B
AUM Growth
–
Cap. Flow
+$40.8B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,056
New
910
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$950M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$923M |
| 3 |
Telkom Indonesia
TLK
|
$895M |
| 4 |
Cisco
CSCO
|
$842M |
| 5 |
Pfizer
PFE
|
$839M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Communication Services | 14.74% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.21% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Caterpillar
CAT
$197B
| $26.2M | 0.06% |
+317,768
| New | +$26.2M |
|
202
TJX Companies
TJX
$157B
| $25.9M | 0.06% |
+1,036,722
| New | +$25.9M |
|
203
NETSCOUT
NTCT
$1.8B
| $25.8M | 0.06% |
+1,106,186
| New | +$25.8M |
|
|
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
| $25.6M | 0.06% |
+560,428
| New | +$25.6M |
|
205
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.4M | 0.06% |
+226,571
| New | +$25.4M |
|
206
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | – |
|
|
IFN
207
India Fund
IFN
$598M
| $24.6M | 0.06% |
+1,283,353
| New | +$24.6M |
|
208
Lowe's Companies
LOW
$148B
| $24.3M | 0.06% |
+593,793
| New | +$24.3M |
|
209
3D Systems Corporation
DDD
$263M
| $24.1M | 0.06% |
+549,620
| New | +$24.1M |
|
|
INFA
210
DELISTED
INFORMATICA CORP
INFA
| $24M | 0.06% |
+686,307
| New | +$24M |
|
211
Verizon
VZ
$186B
| $23.9M | 0.06% |
+475,221
| New | +$23.9M |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $23.8M | 0.06% |
+776,866
| New | +$23.8M |
|
|
TTF
213
DELISTED
Thai Fund
TTF
| $23.7M | 0.06% |
+1,098,867
| New | +$23.7M |
|
214
Newell Brands
NWL
$2.64B
| $23.2M | 0.06% |
+884,544
| New | +$23.2M |
|
215
O-I Glass
OI
$1.95B
| $23.1M | 0.05% |
+830,108
| New | +$23.1M |
|
|
JOF
216
Japan Smaller Capitalization Fund
JOF
$303M
| $22.7M | 0.05% |
+2,653,042
| New | +$22.7M |
|
|
AET
217
DELISTED
Aetna Inc
AET
| $22.1M | 0.05% |
+348,589
| New | +$22.1M |
|
218
Check Point Software Technologies
CHKP
$20.5B
| $21.9M | 0.05% |
+441,643
| New | +$21.9M |
|
|
FEO
219
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
| $21.9M | 0.05% |
+1,156,015
| New | +$21.9M |
|
|
HTO
220
H2O America Common Stock
HTO
$1.76B
| $21.7M | 0.05% |
+829,565
| New | +$21.7M |
|
221
Everest Group
EG
$14.5B
| $21.7M | 0.05% |
+169,129
| New | +$21.7M |
|
222
Enerpac Tool Group
EPAC
$2.29B
| $21.7M | 0.05% |
+657,196
| New | +$21.7M |
|
223
Banco Macro
BMA
$3.72B
| $21.6M | 0.05% |
+1,501,829
| New | +$21.6M |
|
|
FLIR
224
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $21.5M | 0.05% |
+798,035
| New | +$21.5M |
|
225
Kilroy Realty
KRC
$4.9B
| $21.1M | 0.05% |
+397,714
| New | +$21.1M |
|