Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$43.7B
(+4.5%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
373
Reduced
358
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$944M |
| 2 |
Procter & Gamble
PG
|
$336M |
| 3 |
Union Pacific
UNP
|
$283M |
| 4 |
Fidelity National Information Services
FIS
|
$267M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$692M |
| 3 |
Madison Square Garden
MSGS
|
$361M |
| 4 |
IBM
IBM
|
$339M |
| 5 |
Voya Financial
VOYA
|
$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
51
DELISTED
Monsanto Co
MON
| $236M | 0.54% | 2,394,828 +202,250 | +9% | +$19.9M |
|
52
Hartford Financial Services
HIG
$37.2B
| $235M | 0.54% | 5,415,966 +233,455 | +5% | +$10.1M |
|
53
YPF
YPF
$12B
| $230M | 0.53% | 14,631,252 -2,217,228 | -13% | -$34.9M |
|
54
Exxon Mobil
XOM
$487B
| $230M | 0.53% | 2,948,021 +208,742 | +8% | +$16.3M |
|
55
OneMain Financial
OMF
$7.35B
| $227M | 0.52% | 5,468,354 +436,799 | +9% | +$18.1M |
|
56
NXP Semiconductors
NXPI
$59.2B
| $220M | 0.5% | 2,610,669 -351,866 | -12% | -$29.6M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $213M | 0.49% | 1,504,137 +452,609 | +43% | +$64.2M |
|
58
EOG Resources
EOG
$68.2B
| $210M | 0.48% | 2,960,811 -1,441,121 | -33% | -$102M |
|
59
Chevron
CVX
$324B
| $200M | 0.46% | 2,224,767 +1,759,253 | +378% | +$158M |
|
60
Copart
CPRT
$47.2B
| $199M | 0.46% | +5,247,806 | New | +$199M |
|
61
Novartis
NVS
$245B
| $198M | 0.45% | 2,300,116 +9,267 | +0.4% | +$797K |
|
62
America Movil
AMX
$60.3B
| $197M | 0.45% | 13,979,211 -63,657 | -0.5% | -$895K |
|
63
Ryanair
RYAAY
$33.7B
| $196M | 0.45% | 2,270,513 -330,944 | -13% | -$28.6M |
|
64
Citigroup
C
$178B
| $195M | 0.45% | 3,776,026 -3,006,990 | -44% | -$156M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $192M | 0.44% | 934,774 -2,174 | -0.2% | -$446K |
|
66
McKesson
MCK
$85.4B
| $187M | 0.43% | 948,515 -215,879 | -19% | -$42.6M |
|
67
Ameren
AEE
$27B
| $187M | 0.43% | 4,316,149 -2,017,893 | -32% | -$87.2M |
|
68
Bristol-Myers Squibb
BMY
$96B
| $186M | 0.43% | 2,709,414 -451,110 | -14% | -$31M |
|
|
AET
69
DELISTED
Aetna Inc
AET
| $186M | 0.43% | 1,720,768 +853,268 | +98% | +$92.3M |
|
70
Aptiv
APTV
$17.3B
| $181M | 0.41% | 2,109,533 +2,096,581 | +16,187% | +$180M |
|
71
CoreCivic
CXW
$2.17B
| $181M | 0.41% | 6,825,739 +398,432 | +6% | +$10.6M |
|
72
Charles Schwab
SCHW
$174B
| $180M | 0.41% | 5,473,816 -1,254,606 | -19% | -$41.3M |
|
73
Mastercard
MA
$538B
| $179M | 0.41% | 1,841,460 -61,407 | -3% | -$5.98M |
|
74
Schlumberger
SLB
$55B
| $179M | 0.41% | 2,562,396 +1,573,015 | +159% | +$110M |
|
|
APC
75
DELISTED
Anadarko Petroleum
APC
| $172M | 0.39% | 3,540,453 -57,054 | -2% | -$2.77M |
|