Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
(+15%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
America Movil
AMX
$60.3B
| $620M | 0.89% | 38,749,104 -570,993 | -1% | -$9.14M |
|
|
27
NetEase
NTES
$86.2B
| $612M | 0.87% | 1,994,631 -1,603,706 | -45% | -$492M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $580M | 0.83% | 1,786,678 +50,694 | +3% | +$16.5M |
|
29
Baxter International
BAX
$12.7B
| $566M | 0.81% | 6,768,671 -142,236 | -2% | -$11.9M |
|
30
ConocoPhillips
COP
$124B
| $561M | 0.8% | 8,629,743 +3,044,055 | +54% | +$198M |
|
31
Union Pacific
UNP
$133B
| $550M | 0.79% | 3,043,511 +446,790 | +17% | +$80.8M |
|
32
Chevron
CVX
$324B
| $548M | 0.78% | 4,547,025 +816,428 | +22% | +$98.4M |
|
33
Telkom Indonesia
TLK
$19.2B
| $529M | 0.76% | 18,554,467 -1,511,446 | -8% | -$43.1M |
|
34
Motorola Solutions
MSI
$78.7B
| $497M | 0.71% | 3,083,943 +190,990 | +7% | +$30.8M |
|
35
Electronic Arts
EA
$43B
| $492M | 0.7% | 4,575,505 +1,048,832 | +30% | +$113M |
|
36
Aptiv
APTV
$17.3B
| $491M | 0.7% | 5,169,878 +315,401 | +6% | +$30M |
|
37
S&P Global
SPGI
$167B
| $476M | 0.68% | 1,742,161 +67,319 | +4% | +$18.4M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $467M | 0.67% | 2,125,629 +497,553 | +31% | +$109M |
|
39
Pfizer
PFE
$141B
| $465M | 0.66% | 11,858,277 +4,098,778 | +53% | +$161M |
|
40
Danaher
DHR
$147B
| $450M | 0.64% | 2,930,992 +306,395 | +12% | +$47M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $437M | 0.62% | 326,921 -67,085 | -17% | -$89.7M |
|
42
Texas Instruments
TXN
$184B
| $437M | 0.62% | 3,404,445 +1,346,201 | +65% | +$173M |
|
43
Ross Stores
ROST
$48.1B
| $433M | 0.62% | 3,719,743 +1,002,258 | +37% | +$117M |
|
44
Prologis
PLD
$106B
| $419M | 0.6% | 4,696,226 +937,950 | +25% | +$83.6M |
|
45
Elanco Animal Health
ELAN
$9.12B
| $418M | 0.6% | 14,193,741 +396,920 | +3% | +$11.7M |
|
46
Armstrong World Industries
AWI
$8.47B
| $414M | 0.59% | 4,410,651 +559,400 | +15% | +$52.6M |
|
47
Zoetis
ZTS
$69.3B
| $391M | 0.56% | 2,952,796 +35,227 | +1% | +$4.66M |
|
48
Kimberly-Clark
KMB
$42.8B
| $385M | 0.55% | 2,798,208 +853,857 | +44% | +$117M |
|
49
Infosys
INFY
$69.7B
| $380M | 0.54% | 36,860,449 -2,209,131 | -6% | -$22.8M |
|
50
Walt Disney
DIS
$213B
| $373M | 0.53% | 2,580,180 +8,930 | +0.3% | +$1.29M |
|