Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$46.8B
(+0.55%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
317
Reduced
332
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$282M |
| 2 |
SHPG
Shire pic
SHPG
|
$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$190M |
| 4 |
Aon
AON
|
$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 3 |
UnitedHealth
UNH
|
$313M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
CSX Corp
CSX
|
$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$12B
| $389M | 0.83% | 14,714,122 -158,312 | -1% | -$4.19M |
|
27
EOG Resources
EOG
$68.2B
| $373M | 0.8% | 4,054,443 +1,286,270 | +46% | +$118M |
|
|
MBT
28
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $373M | 0.8% | 51,988,351 -212,162 | -0.4% | -$1.52M |
|
29
Norwegian Cruise Line
NCLH
$11.2B
| $371M | 0.79% | 7,932,716 +834,738 | +12% | +$39M |
|
30
Eastman Chemical
EMN
$8.08B
| $352M | 0.75% | 4,640,179 -303,135 | -6% | -$23M |
|
31
Viatris
VTRS
$12.3B
| $350M | 0.75% | 6,200,755 +863,754 | +16% | +$48.7M |
|
32
Norfolk Southern
NSC
$62.8B
| $342M | 0.73% | 3,124,517 +200,435 | +7% | +$22M |
|
|
33
CSX Corp
CSX
$60.6B
| $341M | 0.73% | 9,405,078 -6,289,746 | -40% | -$228M |
|
|
34
Aon
AON
$79.1B
| $332M | 0.71% | 3,505,890 +1,962,647 | +127% | +$186M |
|
35
Intercontinental Exchange
ICE
$101B
| $330M | 0.71% | 1,506,294 -33,767 | -2% | -$7.4M |
|
36
Molson Coors Class B
TAP
$9.98B
| $329M | 0.7% | 4,419,259 -2,020,696 | -31% | -$151M |
|
37
Amgen
AMGN
$155B
| $314M | 0.67% | 1,973,073 -377,655 | -16% | -$60.2M |
|
|
APC
38
DELISTED
Anadarko Petroleum
APC
| $311M | 0.66% | 3,768,911 +1,858,025 | +97% | +$153M |
|
39
McKesson
MCK
$85.4B
| $305M | 0.65% | 1,470,166 -421,665 | -22% | -$87.5M |
|
40
APA Corp
APA
$8.31B
| $305M | 0.65% | 4,868,833 +1,383,951 | +40% | +$86.7M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $299M | 0.64% | 2,502,744 -239,885 | -9% | -$28.7M |
|
42
CEMIG Preferred Shares
CIG
$5.81B
| $297M | 0.63% | 59,746,395 +11,433,339 | +24% | +$56.8M |
|
43
Hartford Financial Services
HIG
$37.2B
| $292M | 0.62% | 6,997,525 -197,738 | -3% | -$8.24M |
|
44
Oracle
ORCL
$635B
| $285M | 0.61% | 6,337,428 -694,079 | -10% | -$31.2M |
|
|
45
NXP Semiconductors
NXPI
$59.2B
| $282M | 0.6% | +3,692,675 | New | +$282M |
|
46
Vertex Pharmaceuticals
VRTX
$100B
| $277M | 0.59% | 2,334,959 -189,573 | -8% | -$22.5M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $276M | 0.59% | 4,679,011 -402,943 | -8% | -$23.8M |
|
48
Vale
VALE
$43.9B
| $272M | 0.58% | 33,304,228 -572,482 | -2% | -$4.68M |
|
49
PG&E
PCG
$33.6B
| $266M | 0.57% | 4,990,701 -4,216,563 | -46% | -$224M |
|
50
Johnson & Johnson
JNJ
$427B
| $260M | 0.56% | 2,488,465 -92,528 | -4% | -$9.68M |
|