Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$47.7B
(+2.8%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
410
Reduced
308
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
$524M |
| 2 |
Aon
AON
|
$361M |
| 3 |
Procter & Gamble
PG
|
$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 5 |
OneMain Financial
OMF
|
$155M |
Top Sells
| 1 |
NetEase
NTES
|
$560M |
| 2 |
Sysco
SYY
|
$354M |
| 3 |
Apple
AAPL
|
$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Charles Schwab
SCHW
$174B
| $242M | 0.51% | 7,411,126 -333,652 | -4% | -$10.9M |
|
52
Ameren
AEE
$27B
| $241M | 0.51% | 6,399,242 +2,027,200 | +46% | +$76.4M |
|
53
CEMIG Preferred Shares
CIG
$5.81B
| $239M | 0.5% | 62,831,145 +1,004,655 | +2% | +$3.83M |
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $238M | 0.5% | 1,931,356 -154,185 | -7% | -$19M |
|
55
Madison Square Garden
MSGS
$4.75B
| $238M | 0.5% | 2,853,102 +541,301 | +23% | +$45.2M |
|
56
Qualcomm
QCOM
$173B
| $237M | 0.5% | 3,779,694 +412,660 | +12% | +$25.8M |
|
|
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $235M | 0.49% | 9,333,184 -1,197,219 | -11% | -$30.2M |
|
58
SPDR S&P 500 ETF Trust
SPY
$658B
| $232M | 0.49% | 1,127,554 +85,048 | +8% | +$17.5M |
|
59
CVS Health
CVS
$92.8B
| $232M | 0.49% | 2,211,913 -54,229 | -2% | -$5.69M |
|
|
60
OneMain Financial
OMF
$7.35B
| $226M | 0.47% | 4,931,448 +3,371,474 | +216% | +$155M |
|
61
Johnson & Johnson
JNJ
$427B
| $224M | 0.47% | 2,296,934 -89,007 | -4% | -$8.67M |
|
62
Novartis
NVS
$245B
| $219M | 0.46% | 2,230,556 +104,472 | +5% | +$10.3M |
|
63
Amgen
AMGN
$155B
| $216M | 0.45% | 1,408,622 -209,960 | -13% | -$32.2M |
|
64
RTX Corp
RTX
$212B
| $216M | 0.45% | 1,948,405 -6,110 | -0.3% | -$678K |
|
65
American Airlines Group
AAL
$8.82B
| $211M | 0.44% | 5,289,712 +2,667,049 | +102% | +$107M |
|
66
CoreCivic
CXW
$2.17B
| $203M | 0.43% | 6,149,227 +964,049 | +19% | +$31.9M |
|
67
Vale
VALE
$43.9B
| $201M | 0.42% | 34,129,765 +632,721 | +2% | +$3.73M |
|
68
HDFC Bank
HDB
$182B
| $196M | 0.41% | 3,242,386 -10,324 | -0.3% | -$625K |
|
|
TMX
69
DELISTED
Terminix Global Holdings, Inc.
TMX
| $193M | 0.4% | 5,338,315 +855,064 | +19% | +$30.9M |
|
70
Parker-Hannifin
PH
$96.2B
| $192M | 0.4% | 1,647,652 +220,689 | +15% | +$25.7M |
|
71
AB InBev
BUD
$122B
| $190M | 0.4% | 1,572,122 +69,580 | +5% | +$8.4M |
|
72
NXP Semiconductors
NXPI
$59.2B
| $188M | 0.39% | 1,910,386 +51,247 | +3% | +$5.03M |
|
73
State Street
STT
$32.6B
| $188M | 0.39% | 2,435,363 -188,827 | -7% | -$14.5M |
|
74
Mastercard
MA
$538B
| $184M | 0.39% | 1,972,312 +38,848 | +2% | +$3.63M |
|
75
Exxon Mobil
XOM
$487B
| $183M | 0.38% | 2,204,015 -165,128 | -7% | -$13.7M |
|