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 | |
|---|---|---|---|---|---|---|
51
Macy's
M
$3.59B
| $256M | 0.61% | +5,331,972 | New | +$256M |
|
52
YPF
YPF
$12B
| $243M | 0.58% | +16,466,225 | New | +$243M |
|
53
Morgan Stanley
MS
$240B
| $232M | 0.55% | +9,500,684 | New | +$232M |
|
|
TYC
54
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $225M | 0.53% | +6,819,438 | New | +$225M |
|
55
Merck
MRK
$210B
| $224M | 0.53% | +4,814,866 | New | +$224M |
|
56
Gilead Sciences
GILD
$140B
| $216M | 0.51% | +4,215,541 | New | +$216M |
|
57
Devon Energy
DVN
$22.9B
| $215M | 0.51% | +4,142,667 | New | +$215M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $214M | 0.51% | +4,076,681 | New | +$214M |
|
59
AutoZone
AZO
$70.2B
| $208M | 0.49% | +491,228 | New | +$208M |
|
60
EOG Resources
EOG
$68.2B
| $207M | 0.49% | +1,573,027 | New | +$207M |
|
61
Bristol-Myers Squibb
BMY
$96B
| $204M | 0.48% | +4,555,165 | New | +$204M |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $203M | 0.48% | +5,877,337 | New | +$203M |
|
63
Charles Schwab
SCHW
$174B
| $201M | 0.48% | +9,451,188 | New | +$201M |
|
64
Mastercard
MA
$538B
| $199M | 0.47% | +345,994 | New | +$199M |
|
65
American Eagle Outfitters
AEO
$2.24B
| $187M | 0.44% | +10,262,572 | New | +$187M |
|
66
SPDR Gold Trust
GLD
$107B
| $187M | 0.44% | +1,572,703 | New | +$187M |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $181M | 0.43% | +2,282,639 | New | +$181M |
|
68
CNX Resources
CNX
$4.13B
| $180M | 0.43% | +6,644,462 | New | +$180M |
|
69
General Motors
GM
$55.8B
| $174M | 0.41% | +5,228,652 | New | +$174M |
|
70
DuPont de Nemours
DD
$32.2B
| $173M | 0.41% | +5,371,228 | New | +$173M |
|
71
Republic Services
RSG
$73B
| $158M | 0.37% | +4,655,085 | New | +$158M |
|
72
Amazon
AMZN
$2.44T
| $151M | 0.36% | +544,993 | New | +$151M |
|
73
Union Pacific
UNP
$133B
| $151M | 0.36% | +978,740 | New | +$151M |
|
74
Teva Pharmaceuticals
TEVA
$21.1B
| $149M | 0.35% | +3,795,137 | New | +$149M |
|
75
Norfolk Southern
NSC
$62.8B
| $149M | 0.35% | +2,047,052 | New | +$149M |
|