Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
-$5.88B
(-12%)
Cap. Flow
-$1.68B
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
365
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Baxter International
BAX
|
$394M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 4 |
Comerica
CMA
|
$223M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Petrobras Class A
PBR.A
$72.4B
| $26.1M | 0.06% |
7,080,767
-85,800
| -1% | -$316K |
|
202
TRI-Continental Corp
TY
$1.75B
| $25.9M | 0.06% |
1,329,414
-25,900
| -2% | -$505K |
|
203
iShares MBS ETF
MBB
$41.3B
| – | – |
0
| – | -$25.8M |
|
204
Morningstar
MORN
$10.8B
| $25.3M | 0.06% |
314,710
+84,237
| +37% | +$6.76M |
|
|
CEE
205
Central and Eastern Europe Fund
CEE
$104M
| $24.7M | 0.06% |
1,377,962
-96,435
| -7% | -$1.73M |
|
206
Meta Platforms (Facebook)
META
$1.88T
| $24.4M | 0.06% |
271,253
-8,841
| -3% | -$795K |
|
|
FLIR
207
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.2M | 0.06% |
863,451
+43,080
| +5% | +$1.21M |
|
208
Ross Stores
ROST
$49.6B
| $23.8M | 0.06% |
491,731
-33,688
| -6% | -$1.63M |
|
209
MACOM Technology Solutions
MTSI
$9.82B
| $23.8M | 0.06% |
820,268
+253,676
| +45% | +$7.35M |
|
210
Artisan Partners
APAM
$3.23B
| $23.5M | 0.06% |
666,905
+10,196
| +2% | +$359K |
|
|
MHFI
211
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $23.4M | 0.06% |
270,732
+130,965
| +94% | +$11.3M |
|
212
Colgate-Palmolive
CL
$69B
| $22.8M | 0.05% |
358,565
+250,013
| +230% | +$15.9M |
|
213
Keurig Dr Pepper
KDP
$39.4B
| $22.5M | 0.05% |
284,923
+14,036
| +5% | +$1.11M |
|
|
GDL
214
GDL Fund
GDL
$96.7M
| $22.4M | 0.05% |
2,276,030
-22,116
| -1% | -$217K |
|
215
Intuitive Surgical
ISRG
$166B
| $22.2M | 0.05% |
+434,700
| New | +$22.2M |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
0
| – | -$28.5M |
|
217
United Rentals
URI
$61.7B
| $21.9M | 0.05% |
364,445
+316,872
| +666% | +$19M |
|
218
Factset
FDS
$14B
| $21.7M | 0.05% |
135,718
+4,233
| +3% | +$676K |
|
219
Air Lease Corp
AL
$7.11B
| $20.9M | 0.05% |
676,466
-94,676
| -12% | -$2.93M |
|
|
MRD
220
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $20.6M | 0.05% |
1,172,976
-223,740
| -16% | -$3.93M |
|
221
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
| $20.6M | 0.05% |
413,537
+49,573
| +14% | +$2.47M |
|
|
INFO
222
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.5M | 0.05% |
705,406
-575
| -0.1% | -$16.7K |
|
|
ABE
223
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund, Inc.
ABE
| $20.4M | 0.05% |
1,914,537
+52,551
| +3% | +$559K |
|
|
TWTR
224
DELISTED
Twitter, Inc.
TWTR
| $20.2M | 0.05% |
748,316
+208,761
| +39% | +$5.62M |
|
225
Melco Resorts & Entertainment
MLCO
$3.85B
| $19.5M | 0.05% |
1,420,260
-6,464
| -0.5% | -$88.9K |
|