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 | |
|---|---|---|---|---|---|---|
|
ANR
926
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $0 | ﹤0.01% | +102 | New | – |
|
|
ASCMA
927
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $0 | ﹤0.01% | +10 | New | – |
|
|
LNKD
928
DELISTED
LinkedIn Corporation
LNKD
| $0 | ﹤0.01% | +2 | New | – |
|
|
HTCH
929
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $0 | ﹤0.01% | +173 | New | – |
|
930
Salesforce
CRM
$245B
| $0 | ﹤0.01% | +15 | New | – |
|
931
Estee Lauder
EL
$33B
| $0 | ﹤0.01% | +8 | New | – |
|
932
Enbridge
ENB
$105B
| $0 | ﹤0.01% | +15 | New | – |
|
933
Equinix
EQIX
$76.9B
| $0 | ﹤0.01% | +2 | New | – |
|
934
Kadant
KAI
$3.81B
| $0 | ﹤0.01% | +13 | New | – |
|
935
Kinder Morgan
KMI
$60B
| $0 | ﹤0.01% | +8 | New | – |
|
936
Lennar Class A
LEN
$34.5B
| $0 | ﹤0.01% | +8 | New | – |
|
937
NVIDIA
NVDA
$4.24T
| $0 | ﹤0.01% | +40 | New | – |
|
938
Ralph Lauren
RL
$18B
| $0 | ﹤0.01% | +4 | New | – |
|
939
State Street
STT
$32.6B
| $0 | ﹤0.01% | +8 | New | – |
|
940
Tesla
TSLA
$1.08T
| $0 | ﹤0.01% | +2 | New | – |
|
941
Yum! Brands
YUM
$40.8B
| $0 | ﹤0.01% | +9 | New | – |
|