Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryanair
RYAAY
$33.7B
| $273M | 0.56% | 3,284,485 -653,420 | -17% | -$54.4M |
|
52
PLDT
PHI
$4.42B
| $263M | 0.54% | 9,531,966 -281,242 | -3% | -$7.75M |
|
|
WP
53
DELISTED
Worldpay, Inc.
WP
| $262M | 0.53% | 4,393,025 +1,052,355 | +32% | +$62.7M |
|
54
Deere & Co
DE
$129B
| $248M | 0.5% | 2,402,333 +366,095 | +18% | +$37.7M |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $246M | 0.5% | 1,173,554 -2,146,052 | -65% | -$451M |
|
56
EOG Resources
EOG
$68.2B
| $244M | 0.5% | 2,414,978 -311,705 | -11% | -$31.5M |
|
57
Ameren
AEE
$27B
| $243M | 0.5% | 4,640,051 +165,993 | +4% | +$8.71M |
|
58
Chevron
CVX
$324B
| $240M | 0.49% | 2,036,788 +22,179 | +1% | +$2.61M |
|
59
Johnson & Johnson
JNJ
$427B
| $238M | 0.49% | 2,065,278 -55,394 | -3% | -$6.38M |
|
60
IQVIA
IQV
$32.4B
| $228M | 0.47% | 3,001,242 -2,128,723 | -41% | -$162M |
|
61
Fidelity National Information Services
FIS
$36.5B
| $207M | 0.42% | 2,731,142 -8,584 | -0.3% | -$649K |
|
62
AB InBev
BUD
$122B
| $204M | 0.42% | 1,932,391 -126,322 | -6% | -$13.3M |
|
63
Deckers Outdoor
DECK
$17.7B
| $190M | 0.39% | 3,433,363 +905,123 | +36% | +$50.1M |
|
|
PXD
64
DELISTED
Pioneer Natural Resource Co.
PXD
| $180M | 0.37% | 998,123 -130,659 | -12% | -$23.5M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $172M | 0.35% | 1,011,951 -83,501 | -8% | -$14.2M |
|
66
Prudential
PUK
$34B
| $170M | 0.35% | 4,264,268 -140,151 | -3% | -$5.58M |
|
67
Humana
HUM
$36.5B
| $167M | 0.34% | 819,483 +800,023 | +4,111% | +$163M |
|
68
Lowe's Companies
LOW
$145B
| $166M | 0.34% | 2,339,392 +899,095 | +62% | +$63.9M |
|
69
Intuitive Surgical
ISRG
$170B
| $165M | 0.34% | 260,700 -24,000 | -8% | -$15.2M |
|
70
Novartis
NVS
$245B
| $159M | 0.33% | 2,189,337 -170,222 | -7% | -$12.4M |
|
|
JCP
71
DELISTED
J.C. Penney Company, Inc.
JCP
| $158M | 0.32% | 19,004,028 +355,103 | +2% | +$2.95M |
|
72
McDonald's
MCD
$224B
| $157M | 0.32% | 1,291,914 +659,060 | +104% | +$80.2M |
|
73
British American Tobacco
BTI
$124B
| $154M | 0.32% | 1,370,658 -73,323 | -5% | -$8.26M |
|
74
Thermo Fisher Scientific
TMO
$186B
| $154M | 0.31% | 1,090,890 -344,826 | -24% | -$48.7M |
|
75
Comcast
CMCSA
$125B
| $154M | 0.31% | 2,226,407 -185,999 | -8% | -$12.8M |
|