Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$1.3B
(+2.8%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
407
Reduced
313
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
$524M |
| 2 |
Aon
AON
|
$361M |
| 3 |
Procter & Gamble
PG
|
$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$204M |
| 5 |
OneMain Financial
OMF
|
$155M |
Top Sells
| 1 |
NetEase
NTES
|
$560M |
| 2 |
Sysco
SYY
|
$354M |
| 3 |
Apple
AAPL
|
$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bank of America
BAC
$369B
| $30.9M | 0.06% |
1,814,351
+385,396
| +27% | +$6.56M |
|
|
CEE
202
Central and Eastern Europe Fund
CEE
$105M
| $30.8M | 0.06% |
1,474,397
+2,950
| +0.2% | +$61.5K |
|
203
Artisan Partners
APAM
$3.26B
| $30.5M | 0.06% |
656,709
-4,853
| -0.7% | -$225K |
|
|
JOF
204
Japan Smaller Capitalization Fund
JOF
$304M
| $29.3M | 0.06% |
2,719,401
+605,385
| +29% | +$6.53M |
|
205
GE Aerospace
GE
$296B
| $28.9M | 0.06% |
227,030
+5,309
| +2% | +$676K |
|
206
TRI-Continental Corp
TY
$1.76B
| $28.7M | 0.06% |
1,355,314
-7,600
| -0.6% | -$161K |
|
|
GLO
207
Clough Global Opportunities Fund
GLO
$240M
| $28.6M | 0.06% |
2,371,892
-13,875
| -0.6% | -$167K |
|
208
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $28.5M | 0.06% |
+1,756,330
| New | +$28.5M |
|
209
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$28.7M |
|
210
PNC Financial Services
PNC
$80.5B
| $28M | 0.06% |
292,875
+42,125
| +17% | +$4.03M |
|
211
Melco Resorts & Entertainment
MLCO
$3.8B
| $28M | 0.06% |
1,426,724
+14,525
| +1% | +$285K |
|
212
Kroger
KR
$44.8B
| $28M | 0.06% |
772,442
+105,606
| +16% | +$3.83M |
|
|
GWB
213
DELISTED
Great Western Bancorp, Inc.
GWB
| $27.4M | 0.06% |
1,135,213
+353,235
| +45% | +$8.52M |
|
|
YHOO
214
DELISTED
Yahoo Inc
YHOO
| $27M | 0.06% |
688,385
+375,684
| +120% | +$14.8M |
|
215
FirstCash
FCFS
$6.53B
| $27M | 0.06% |
591,715
-2,753
| -0.5% | -$126K |
|
216
Liberty All-Star Equity Fund
USA
$1.94B
| $26.7M | 0.06% |
4,635,430
+90,614
| +2% | +$521K |
|
|
MRD
217
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $26.5M | 0.06% |
1,396,716
+241,834
| +21% | +$4.59M |
|
218
Air Lease Corp
AL
$7.12B
| $26.1M | 0.05% |
771,142
+98,341
| +15% | +$3.33M |
|
219
Marathon Petroleum
MPC
$54.8B
| $26.1M | 0.05% |
499,646
+66,600
| +15% | +$3.48M |
|
220
Expro
XPRO
$1.43B
| $25.8M | 0.05% |
228,358
+10,343
| +5% | +$1.17M |
|
221
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$27.1M |
|
222
Ziff Davis
ZD
$1.56B
| $25.8M | 0.05% |
436,264
+46,239
| +12% | +$2.73M |
|
223
Ross Stores
ROST
$49.4B
| $25.5M | 0.05% |
525,419
+27,157
| +5% | +$1.32M |
|
|
LHO
224
DELISTED
LaSalle Hotel Properties
LHO
| $25.5M | 0.05% |
719,658
+498,356
| +225% | +$17.7M |
|
|
FLIR
225
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.3M | 0.05% |
820,371
+195,069
| +31% | +$6.01M |
|