Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
-$285M
(-0.63%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.48%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
251
Reduced
359
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
$249M |
| 3 |
Kellanova
K
|
$173M |
| 4 |
IQVIA
IQV
|
$159M |
| 5 |
Xerox
XRX
|
$157M |
Top Sells
| 1 |
Televisa
TV
|
$382M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
Chevron
CVX
|
$157M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Citigroup
C
|
$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IFN
201
India Fund
IFN
$598M
| $30M | 0.07% |
1,301,598
+37,515
| +3% | +$864K |
|
|
ABE
202
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $29.7M | 0.07% |
2,229,148
+303,702
| +16% | +$4.04M |
|
203
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
0
| – | -$43.5M |
|
204
Everest Group
EG
$14.3B
| $28.9M | 0.06% |
189,024
-4,243
| -2% | -$649K |
|
|
APF
205
DELISTED
Morgan Stanley Asia Pacific Fund
APF
| $27.7M | 0.06% |
1,639,755
-97,955
| -6% | -$1.65M |
|
|
FCE.A
206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $27.6M | 0.06% |
1,444,474
-6,877
| -0.5% | -$131K |
|
207
PepsiCo
PEP
$200B
| $27.5M | 0.06% |
329,558
+18,193
| +6% | +$1.52M |
|
208
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $27.4M | 0.06% |
462,797
-42,442
| -8% | -$2.51M |
|
|
JOF
209
Japan Smaller Capitalization Fund
JOF
$304M
| $26.8M | 0.06% |
3,058,000
-121,854
| -4% | -$1.07M |
|
210
Hasbro
HAS
$11.2B
| $26.7M | 0.06% |
479,881
-244,489
| -34% | -$13.6M |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.3M | 0.06% |
731,895
-55,611
| -7% | -$2M |
|
|
PACW
212
DELISTED
PacWest Bancorp
PACW
| $25.8M | 0.06% |
600,985
-54,560
| -8% | -$2.35M |
|
213
Technology Select Sector SPDR Fund
XLK
$84.1B
| $25.5M | 0.06% |
700,530
+661,430
| +1,692% | +$24M |
|
214
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$25.1M |
|
215
Kimberly-Clark
KMB
$43.1B
| $25.3M | 0.06% |
239,783
+31,950
| +15% | +$3.38M |
|
|
PEGI
216
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $25.3M | 0.06% |
931,272
-186,641
| -17% | -$5.06M |
|
217
NETSCOUT
NTCT
$1.79B
| $25.2M | 0.06% |
670,643
-335,555
| -33% | -$12.6M |
|
218
PNC Financial Services
PNC
$80.5B
| $24.2M | 0.05% |
277,733
-2,750
| -1% | -$239K |
|
|
TAM
219
DELISTED
TAMINCO CORP COM
TAM
| $24.1M | 0.05% |
1,145,545
+58,961
| +5% | +$1.24M |
|
220
Ziff Davis
ZD
$1.56B
| $23.8M | 0.05% |
546,244
+81,337
| +17% | +$3.54M |
|
|
WDR
221
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $23.6M | 0.05% |
320,767
-14,885
| -4% | -$1.1M |
|
222
Extra Space Storage
EXR
$31.3B
| $23.6M | 0.05% |
486,556
-99,656
| -17% | -$4.83M |
|
223
ConocoPhillips
COP
$116B
| $23.2M | 0.05% |
329,566
-36,588
| -10% | -$2.57M |
|
|
ALU
224
DELISTED
ALCATEL-LUCENT ADR
ALU
| $23.1M | 0.05% |
5,921,144
+2,344,212
| +66% | +$9.14M |
|
225
Green Plains
GPRE
$698M
| $23M | 0.05% |
+766,097
| New | +$23M |
|