Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$3.07B
(+6.9%)
Cap. Flow
-$949M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
130
Increased
292
Reduced
306
Closed
143
Top Buys
| 1 |
Teva Pharmaceuticals
TEVA
|
$539M |
| 2 |
CSX Corp
CSX
|
$201M |
| 3 |
Ally Financial
ALLY
|
$195M |
| 4 |
NetEase
NTES
|
$190M |
| 5 |
Norwegian Cruise Line
NCLH
|
$168M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$279M |
| 2 |
CVS Health
CVS
|
$239M |
| 3 |
McKesson
MCK
|
$210M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
Molson Coors Class B
TAP
|
$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABE
201
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $32M | 0.07% |
2,222,048
-7,100
| -0.3% | -$102K |
|
202
iShares MSCI Japan ETF
EWJ
$15.5B
| $31M | 0.06% |
643,257
-154,400
| -19% | -$7.44M |
|
203
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $30.3M | 0.06% |
486,417
+23,620
| +5% | +$1.47M |
|
204
Everest Group
EG
$14.3B
| $29.9M | 0.06% |
186,595
-2,429
| -1% | -$390K |
|
205
PepsiCo
PEP
$200B
| $29.7M | 0.06% |
332,969
+3,411
| +1% | +$305K |
|
206
Kennametal
KMT
$1.67B
| $29.2M | 0.06% |
631,119
+240,433
| +62% | +$11.1M |
|
207
TRI-Continental Corp
TY
$1.76B
| $29.2M | 0.06% |
1,389,914
-350,362
| -20% | -$7.35M |
|
|
FCE.A
208
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $28.7M | 0.06% |
1,444,474
| – | – |
|
|
PACW
209
DELISTED
PacWest Bancorp
PACW
| $28.6M | 0.06% |
662,659
+61,674
| +10% | +$2.66M |
|
210
3M
MMM
$82.7B
| $28.3M | 0.06% |
236,162
-43,904
| -16% | -$5.26M |
|
|
HTO
211
H2O America Common Stock
HTO
$1.78B
| $27.7M | 0.06% |
1,019,001
-517,753
| -34% | -$14.1M |
|
212
Kimberly-Clark
KMB
$43.1B
| $27.4M | 0.06% |
257,378
+17,595
| +7% | +$1.88M |
|
213
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$25.4M |
|
214
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$7.93M |
|
215
Liberty All-Star Equity Fund
USA
$1.94B
| $26.5M | 0.06% |
4,411,493
-1,864,633
| -30% | -$11.2M |
|
|
JOF
216
Japan Smaller Capitalization Fund
JOF
$304M
| $26.4M | 0.06% |
2,798,239
-259,761
| -8% | -$2.45M |
|
217
Gabelli Dividend & Income Trust
GDV
$2.38B
| $26.2M | 0.05% |
1,195,820
-580,862
| -33% | -$12.7M |
|
218
Hershey
HSY
$37.6B
| $26M | 0.05% |
267,303
+64,744
| +32% | +$6.3M |
|
219
Blackstone Mortgage Trust
BXMT
$3.45B
| $25.9M | 0.05% |
894,758
+294,412
| +49% | +$8.54M |
|
220
Wheaton Precious Metals
WPM
$47.3B
| $25.7M | 0.05% |
979,560
+54,875
| +6% | +$1.44M |
|
|
TAM
221
DELISTED
TAMINCO CORP COM
TAM
| $25.4M | 0.05% |
1,092,681
-52,864
| -5% | -$1.23M |
|
222
Green Plains
GPRE
$698M
| $25.2M | 0.05% |
766,097
| – | – |
|
223
Extra Space Storage
EXR
$31.3B
| $25.1M | 0.05% |
471,512
-15,044
| -3% | -$801K |
|
224
Ziff Davis
ZD
$1.56B
| $24.9M | 0.05% |
563,064
+16,820
| +3% | +$744K |
|
|
WDR
225
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $24.9M | 0.05% |
397,239
+76,472
| +24% | +$4.79M |
|