Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
+$42.1B
(-0.12%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
265
Reduced
323
Closed
194
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$190M |
| 2 |
Zoetis
ZTS
|
$163M |
| 3 |
Molson Coors Class B
TAP
|
$156M |
| 4 |
Lumen
LUMN
|
$104M |
| 5 |
APA Corp
APA
|
$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$505M |
| 2 |
America Movil
AMX
|
$294M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Vale
VALE
|
$231M |
| 5 |
Sysco
SYY
|
$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Baxter International
BAX
$12.7B
| $417M | 0.99% | 6,345,402 +1,348,642 | +27% | +$88.6M |
|
|
27
Microsoft
MSFT
$3.77T
| $401M | 0.95% | 12,031,329 -8,553,971 | -42% | -$285M |
|
28
Honeywell
HON
$139B
| $379M | 0.9% | 4,561,674 -276,489 | -6% | -$23M |
|
29
YPF
YPF
$12B
| $366M | 0.87% | 18,160,090 +1,693,865 | +10% | +$34.1M |
|
30
Eastman Chemical
EMN
$8.08B
| $365M | 0.87% | 4,684,354 +43,209 | +0.9% | +$3.37M |
|
31
American Express
AXP
$231B
| $361M | 0.86% | 4,774,925 -285,888 | -6% | -$21.6M |
|
|
CFN
32
DELISTED
CAREFUSION CORPORATION
CFN
| $358M | 0.85% | 9,692,773 -131,594 | -1% | -$4.86M |
|
33
IBM
IBM
$227B
| $347M | 0.82% | 1,871,820 -189,342 | -9% | -$35.1M |
|
34
UnitedHealth
UNH
$281B
| $338M | 0.8% | 4,723,906 -823,044 | -15% | -$58.9M |
|
35
Advance Auto Parts
AAP
$3.66B
| $330M | 0.78% | 3,990,432 +404,815 | +11% | +$33.5M |
|
36
Televisa
TV
$1.49B
| $328M | 0.78% | 11,736,940 +247,554 | +2% | +$6.92M |
|
37
Oracle
ORCL
$635B
| $321M | 0.76% | 9,676,511 -5,399,040 | -36% | -$179M |
|
38
Johnson & Johnson
JNJ
$427B
| $319M | 0.76% | 3,685,556 -2,091,005 | -36% | -$181M |
|
39
Amgen
AMGN
$155B
| $319M | 0.76% | 2,851,919 -901,284 | -24% | -$101M |
|
|
MON
40
DELISTED
Monsanto Co
MON
| $318M | 0.76% | 3,048,867 -212,486 | -7% | -$22.2M |
|
41
Ryanair
RYAAY
$33.7B
| $315M | 0.75% | 6,342,588 +224,926 | +4% | +$11.2M |
|
42
Occidental Petroleum
OXY
$46.9B
| $302M | 0.72% | 3,226,061 -227,130 | -7% | -$21.2M |
|
43
Exxon Mobil
XOM
$487B
| $302M | 0.72% | 3,506,376 -160,814 | -4% | -$13.8M |
|
|
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $285M | 0.68% | 6,564,556 -1,540,695 | -19% | -$66.8M |
|
45
Bank of America
BAC
$376B
| $272M | 0.64% | 19,691,216 -288,377 | -1% | -$3.98M |
|
46
Qualcomm
QCOM
$173B
| $268M | 0.64% | 3,978,425 -1,457,877 | -27% | -$98.2M |
|
47
Comcast
CMCSA
$125B
| $263M | 0.63% | 5,835,807 -338,408 | -5% | -$15.3M |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $257M | 0.61% | 3,389,304 -260,763 | -7% | -$19.8M |
|
49
EOG Resources
EOG
$68.2B
| $252M | 0.6% | 1,491,015 -82,012 | -5% | -$13.9M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $251M | 0.6% | 5,423,713 +868,548 | +19% | +$40.2M |
|