Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$2.91B
(+6.9%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
297
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
$479M |
| 2 |
Transocean
RIG
|
$180M |
| 3 |
Telkom Indonesia
TLK
|
$127M |
| 4 |
Eastman Chemical
EMN
|
$113M |
| 5 |
International Paper
IP
|
$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$483M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
$199M |
| 4 |
Pfizer
PFE
|
$158M |
| 5 |
APA Corp
APA
|
$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIBX
201
DELISTED
TIBCO SOFTWARE INC
TIBX
| $29.9M | 0.07% |
1,331,331
+13,393
| +1% | +$301K |
|
202
NETSCOUT
NTCT
$1.8B
| $29.8M | 0.07% |
1,006,198
+15,957
| +2% | +$472K |
|
|
JOF
203
Japan Smaller Capitalization Fund
JOF
$303M
| $29.2M | 0.06% |
3,179,854
-35,500
| -1% | -$326K |
|
|
APF
204
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $29M | 0.06% |
1,737,710
+214,400
| +14% | +$3.57M |
|
|
LVLT
205
DELISTED
Level 3 Communications Inc
LVLT
| $28.5M | 0.06% |
+857,804
| New | +$28.5M |
|
206
Anywhere Real Estate
HOUS
$696M
| $28M | 0.06% |
565,561
+541,172
| +2,219% | +$26.8M |
|
|
FCE.A
207
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.7M | 0.06% |
1,451,351
| – | – |
|
|
PACW
208
DELISTED
PacWest Bancorp
PACW
| $27.7M | 0.06% |
655,545
-119,991
| -15% | -$5.07M |
|
|
ABE
209
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $26.6M | 0.06% |
1,925,446
+18,400
| +1% | +$254K |
|
210
ConocoPhillips
COP
$120B
| $25.9M | 0.06% |
366,154
-977,830
| -73% | -$69.1M |
|
211
PepsiCo
PEP
$201B
| $25.8M | 0.06% |
311,365
-243,938
| -44% | -$20.2M |
|
|
IFN
212
India Fund
IFN
$598M
| $25.3M | 0.06% |
1,264,083
+4,536
| +0.4% | +$90.7K |
|
213
iShares MBS ETF
MBB
$41.1B
| – | – |
0
| – | -$26.8M |
|
214
3M
MMM
$82.8B
| $25M | 0.06% |
212,999
+5,648
| +3% | +$662K |
|
215
Extra Space Storage
EXR
$30.5B
| $24.7M | 0.05% |
586,212
+158,268
| +37% | +$6.67M |
|
|
HAWK
216
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $24.3M | 0.05% |
963,559
-8,347
| -0.9% | -$211K |
|
|
FLIR
217
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.7M | 0.05% |
787,506
+134,976
| +21% | +$4.06M |
|
218
Aflac
AFL
$58.1B
| $22.9M | 0.05% |
685,236
-17,358
| -2% | -$580K |
|
219
Synaptics
SYNA
$2.69B
| $22.6M | 0.05% |
435,285
+189,461
| +77% | +$9.82M |
|
220
O-I Glass
OI
$1.95B
| $22.4M | 0.05% |
625,069
-99,636
| -14% | -$3.56M |
|
221
Allstate
ALL
$54.9B
| $22.2M | 0.05% |
407,775
+36,600
| +10% | +$2M |
|
|
TAM
222
DELISTED
TAMINCO CORP COM
TAM
| $22M | 0.05% |
1,086,584
+795,307
| +273% | +$16.1M |
|
|
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $21.9M | 0.05% |
335,652
-16,998
| -5% | -$1.11M |
|
224
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
0
| – | -$25.8M |
|
225
PNC Financial Services
PNC
$81.7B
| $21.8M | 0.05% |
280,483
+27,400
| +11% | +$2.13M |
|