Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.2B
AUM Growth
–
Cap. Flow
+$40.8B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,056
New
911
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$950M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$923M |
| 3 |
Telkom Indonesia
TLK
|
$895M |
| 4 |
Cisco
CSCO
|
$842M |
| 5 |
Pfizer
PFE
|
$839M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Communication Services | 14.74% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.21% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $394M | 0.93% | +2,061,162 | New | +$394M |
|
|
APC
27
DELISTED
Anadarko Petroleum
APC
| $390M | 0.92% | +4,538,191 | New | +$390M |
|
28
Sysco
SYY
$38.5B
| $385M | 0.91% | +11,265,456 | New | +$385M |
|
29
Honeywell
HON
$139B
| $384M | 0.91% | +4,838,163 | New | +$384M |
|
30
American Express
AXP
$231B
| $378M | 0.9% | +5,060,813 | New | +$378M |
|
31
Amgen
AMGN
$155B
| $370M | 0.88% | +3,753,203 | New | +$370M |
|
32
Apple
AAPL
$3.45T
| $366M | 0.87% | +925,124 | New | +$366M |
|
33
UnitedHealth
UNH
$281B
| $363M | 0.86% | +5,546,950 | New | +$363M |
|
|
CFN
34
DELISTED
CAREFUSION CORPORATION
CFN
| $362M | 0.86% | +9,824,367 | New | +$362M |
|
35
Zoetis
ZTS
$69.3B
| $355M | 0.84% | +11,480,945 | New | +$355M |
|
36
Baxter International
BAX
$12.7B
| $346M | 0.82% | +4,996,760 | New | +$346M |
|
37
Qualcomm
QCOM
$173B
| $332M | 0.79% | +5,436,302 | New | +$332M |
|
38
Exxon Mobil
XOM
$487B
| $331M | 0.79% | +3,667,190 | New | +$331M |
|
39
Eastman Chemical
EMN
$8.08B
| $325M | 0.77% | +4,641,145 | New | +$325M |
|
40
America Movil
AMX
$60.3B
| $324M | 0.77% | +14,904,718 | New | +$324M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $322M | 0.76% | +3,261,353 | New | +$322M |
|
|
CMCSK
42
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $322M | 0.76% | +8,105,251 | New | +$322M |
|
43
Ryanair
RYAAY
$33.7B
| $315M | 0.75% | +6,117,662 | New | +$315M |
|
44
Occidental Petroleum
OXY
$46.9B
| $308M | 0.73% | +3,453,191 | New | +$308M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $292M | 0.69% | +3,650,067 | New | +$292M |
|
46
Advance Auto Parts
AAP
$3.66B
| $291M | 0.69% | +3,585,617 | New | +$291M |
|
47
HDFC Bank
HDB
$182B
| $289M | 0.69% | +7,979,420 | New | +$289M |
|
48
Televisa
TV
$1.49B
| $285M | 0.68% | +11,489,386 | New | +$285M |
|
49
Comcast
CMCSA
$125B
| $259M | 0.61% | +6,174,215 | New | +$259M |
|
50
Bank of America
BAC
$376B
| $257M | 0.61% | +19,979,593 | New | +$257M |
|