Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$45.1B
(+6.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
296
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
$479M |
| 2 |
Transocean
RIG
|
$180M |
| 3 |
Telkom Indonesia
TLK
|
$127M |
| 4 |
Eastman Chemical
EMN
|
$113M |
| 5 |
International Paper
IP
|
$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$483M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
$199M |
| 4 |
Pfizer
PFE
|
$158M |
| 5 |
APA Corp
APA
|
$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Express
AXP
$231B
| $440M | 0.98% | 4,853,263 +78,338 | +2% | +$7.11M |
|
27
Microsoft
MSFT
$3.77T
| $431M | 0.96% | 11,518,040 -513,289 | -4% | -$19.2M |
|
|
28
Transocean
RIG
$2.86B
| $426M | 0.95% | 8,620,345 +3,637,760 | +73% | +$180M |
|
29
Honeywell
HON
$139B
| $414M | 0.92% | 4,534,648 -27,026 | -0.6% | -$2.47M |
|
30
UnitedHealth
UNH
$281B
| $405M | 0.9% | 5,378,946 +655,040 | +14% | +$49.3M |
|
|
31
APA Corp
APA
$8.31B
| $389M | 0.86% | 4,531,548 -1,580,104 | -26% | -$136M |
|
|
MON
32
DELISTED
Monsanto Co
MON
| $383M | 0.85% | 3,286,556 +237,689 | +8% | +$27.7M |
|
33
Baxter International
BAX
$12.7B
| $377M | 0.84% | 5,419,272 -926,130 | -15% | -$64.4M |
|
34
Oracle
ORCL
$635B
| $352M | 0.78% | 9,205,938 -470,573 | -5% | -$18M |
|
35
Televisa
TV
$1.49B
| $350M | 0.78% | 11,577,158 -159,782 | -1% | -$4.83M |
|
36
Exxon Mobil
XOM
$487B
| $340M | 0.76% | 3,360,867 -145,509 | -4% | -$14.7M |
|
37
IBM
IBM
$227B
| $340M | 0.75% | 1,812,678 -59,142 | -3% | -$11.1M |
|
38
Amgen
AMGN
$155B
| $334M | 0.74% | 2,923,549 +71,630 | +3% | +$8.18M |
|
39
CNX Resources
CNX
$4.13B
| $329M | 0.73% | 8,649,336 +2,221,370 | +35% | +$84.5M |
|
|
CMCSK
40
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $326M | 0.72% | 6,540,341 -24,215 | -0.4% | -$1.21M |
|
41
Johnson & Johnson
JNJ
$427B
| $323M | 0.72% | 3,524,501 -161,055 | -4% | -$14.8M |
|
|
CFN
42
DELISTED
CAREFUSION CORPORATION
CFN
| $319M | 0.71% | 8,005,751 -1,687,022 | -17% | -$67.2M |
|
43
Qualcomm
QCOM
$173B
| $300M | 0.67% | 4,036,875 +58,450 | +1% | +$4.34M |
|
44
Bristol-Myers Squibb
BMY
$96B
| $297M | 0.66% | 5,597,277 +173,564 | +3% | +$9.22M |
|
45
Occidental Petroleum
OXY
$46.9B
| $296M | 0.66% | 3,117,044 -109,017 | -3% | -$10.4M |
|
46
Comcast
CMCSA
$125B
| $291M | 0.65% | 5,602,469 -233,338 | -4% | -$12.1M |
|
|
TYC
47
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $282M | 0.63% | 6,873,572 +16,320 | +0.2% | +$670K |
|
48
Gilead Sciences
GILD
$140B
| $278M | 0.62% | 3,694,394 +54,704 | +2% | +$4.11M |
|
49
Bank of America
BAC
$376B
| $277M | 0.62% | 17,796,109 -1,895,107 | -10% | -$29.5M |
|
50
Intel
INTC
$107B
| $270M | 0.6% | 10,414,250 +2,830,678 | +37% | +$73.5M |
|