Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$47.8B
(+6.9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
131
Increased
295
Reduced
302
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$539M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$290M |
| 4 |
CSX Corp
CSX
|
$201M |
| 5 |
Ally Financial
ALLY
|
$195M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$279M |
| 2 |
CVS Health
CVS
|
$239M |
| 3 |
McKesson
MCK
|
$210M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
Molson Coors Class B
TAP
|
$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Novartis
NVS
$245B
| $191M | 0.4% | 2,115,018 +82,773 | +4% | +$7.49M |
|
77
Amazon
AMZN
$2.44T
| $189M | 0.4% | 582,227 -32,990 | -5% | -$10.7M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $189M | 0.4% | 2,888,400 -192,273 | -6% | -$12.6M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $187M | 0.39% | 4,692,596 +1,404,837 | +43% | +$56.1M |
|
80
CoreCivic
CXW
$2.17B
| $176M | 0.37% | 5,370,135 -78,422 | -1% | -$2.58M |
|
81
ICICI Bank
IBN
$113B
| $175M | 0.37% | 3,515,932 -343,477 | -9% | -$17.1M |
|
82
International Paper
IP
$26.2B
| $173M | 0.36% | 3,419,958 +540,298 | +19% | +$27.3M |
|
83
Novo Nordisk
NVO
$251B
| $171M | 0.36% | 3,703,909 +107,348 | +3% | +$4.96M |
|
84
Ryanair
RYAAY
$33.7B
| $168M | 0.35% | 3,003,601 +33,806 | +1% | +$1.89M |
|
85
Norwegian Cruise Line
NCLH
$11.2B
| $168M | 0.35% | +5,286,936 | New | +$168M |
|
86
SPDR Gold Trust
GLD
$107B
| $167M | 0.35% | 1,304,927 -73,800 | -5% | -$9.45M |
|
|
TTM
87
DELISTED
Tata Motors Limited
TTM
| $157M | 0.33% | 4,031,989 +217,906 | +6% | +$8.51M |
|
88
Schlumberger
SLB
$55B
| $156M | 0.33% | 1,322,543 +30,880 | +2% | +$3.64M |
|
89
Prudential
PUK
$34B
| $155M | 0.32% | 3,387,595 +192,625 | +6% | +$8.84M |
|
90
RTX Corp
RTX
$212B
| $153M | 0.32% | 1,327,662 +2,769 | +0.2% | +$320K |
|
91
AB InBev
BUD
$122B
| $151M | 0.32% | 1,314,576 -2,975 | -0.2% | -$342K |
|
92
DuPont de Nemours
DD
$32.2B
| $146M | 0.3% | 2,834,237 -1,701,305 | -38% | -$87.5M |
|
93
Credicorp
BAP
$20.4B
| $138M | 0.29% | 888,746 +33,073 | +4% | +$5.14M |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $135M | 0.28% | 684,497 +880 | +0.1% | +$173K |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $134M | 0.28% | 1,724,159 -95,478 | -5% | -$7.4M |
|
|
JOY
96
DELISTED
Joy Global Inc
JOY
| $133M | 0.28% | 2,157,499 +79,791 | +4% | +$4.91M |
|
97
Petrobras Class A
PBR.A
$73.9B
| $130M | 0.27% | 8,324,220 -1,013,031 | -11% | -$15.8M |
|
|
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $126M | 0.26% | +3,692,577 | New | +$126M |
|
99
Republic Services
RSG
$73B
| $121M | 0.25% | 3,195,326 -211,549 | -6% | -$8.03M |
|
100
Abbott
ABT
$231B
| $120M | 0.25% | 2,940,401 -148,943 | -5% | -$6.09M |
|