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 | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $265M | 0.59% | 7,326,591 +2,716,913 | +59% | +$98.4M |
|
52
Amazon
AMZN
$2.44T
| $263M | 0.58% | 660,134 -23,214 | -3% | -$9.26M |
|
53
Mastercard
MA
$538B
| $249M | 0.55% | 298,565 -31,603 | -10% | -$26.4M |
|
|
54
Walmart
WMT
$774B
| $249M | 0.55% | 3,166,671 -2,940,460 | -48% | -$231M |
|
55
Vertex Pharmaceuticals
VRTX
$100B
| $248M | 0.55% | 3,342,401 -46,903 | -1% | -$3.48M |
|
56
Devon Energy
DVN
$22.9B
| $243M | 0.54% | 3,932,825 -85,926 | -2% | -$5.32M |
|
57
Macy's
M
$3.59B
| $242M | 0.54% | 4,538,466 -276,927 | -6% | -$14.8M |
|
58
EOG Resources
EOG
$68.2B
| $238M | 0.53% | 1,416,322 -74,693 | -5% | -$12.5M |
|
59
Intercontinental Exchange
ICE
$101B
| $237M | 0.53% | 1,054,960 +195,464 | +23% | +$44M |
|
60
Charles Schwab
SCHW
$174B
| $223M | 0.49% | 8,573,448 -370,000 | -4% | -$9.62M |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $221M | 0.49% | 3,406,852 -192,100 | -5% | -$12.5M |
|
|
MJN
62
DELISTED
Mead Johnson Nutrition Company
MJN
| $221M | 0.49% | 2,639,768 -112,366 | -4% | -$9.41M |
|
63
Union Pacific
UNP
$133B
| $218M | 0.48% | 1,295,525 +527,086 | +69% | +$88.5M |
|
64
DuPont de Nemours
DD
$32.2B
| $216M | 0.48% | 4,870,128 -211,600 | -4% | -$9.4M |
|
65
Teva Pharmaceuticals
TEVA
$21.1B
| $215M | 0.48% | 5,364,525 +1,784,165 | +50% | +$71.5M |
|
66
Merck
MRK
$210B
| $209M | 0.46% | 4,167,766 -184,889 | -4% | -$9.25M |
|
67
Sysco
SYY
$38.5B
| $204M | 0.45% | 5,663,767 +346,406 | +7% | +$12.5M |
|
|
SWN
68
DELISTED
Southwestern Energy Company
SWN
| $198M | 0.44% | 5,022,481 -210,200 | -4% | -$8.27M |
|
69
SPDR S&P 500 ETF Trust
SPY
$658B
| $195M | 0.43% | 1,055,699 +400,677 | +61% | +$74M |
|
|
SE
70
DELISTED
Spectra Energy Corp Wi
SE
| $190M | 0.42% | 5,332,053 -226,400 | -4% | -$8.06M |
|
|
APC
71
DELISTED
Anadarko Petroleum
APC
| $189M | 0.42% | 2,388,264 -2,507,979 | -51% | -$199M |
|
72
Lumen
LUMN
$5.1B
| $173M | 0.38% | 5,433,876 +294,124 | +6% | +$9.37M |
|
73
HDFC Bank
HDB
$182B
| $172M | 0.38% | 4,999,935 -2,517,409 | -33% | -$86.7M |
|
74
SPDR Gold Trust
GLD
$107B
| $170M | 0.38% | 1,461,119 -106,247 | -7% | -$12.3M |
|
75
CoreCivic
CXW
$2.17B
| $170M | 0.38% | 5,292,610 -88,059 | -2% | -$2.82M |
|