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 | |
|---|---|---|---|---|---|---|
76
Cboe Global Markets
CBOE
$24.7B
| $180M | 0.38% | 3,148,823 +362,405 | +13% | +$20.7M |
|
77
UnitedHealth
UNH
$281B
| $179M | 0.38% | 1,466,655 -33,864 | -2% | -$4.13M |
|
78
Ryanair
RYAAY
$33.7B
| $178M | 0.37% | 2,495,770 +99,558 | +4% | +$7.1M |
|
|
TYC
79
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $176M | 0.37% | 4,570,709 +295,395 | +7% | +$11.4M |
|
80
Amazon
AMZN
$2.44T
| $172M | 0.36% | 396,704 -43,622 | -10% | -$18.9M |
|
81
Teradyne
TER
$18.8B
| $171M | 0.36% | 8,876,391 +14,461 | +0.2% | +$279K |
|
82
PG&E
PCG
$33.6B
| $169M | 0.36% | 3,450,550 +376,491 | +12% | +$18.5M |
|
83
International Paper
IP
$26.2B
| $169M | 0.35% | 3,555,617 +284,306 | +9% | +$13.5M |
|
84
Starbucks
SBUX
$100B
| $168M | 0.35% | 3,134,470 +1,798,977 | +135% | +$96.5M |
|
85
Prudential
PUK
$34B
| $163M | 0.34% | 3,351,467 +212,952 | +7% | +$10.3M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $161M | 0.34% | 2,293,984 -12,886 | -0.6% | -$904K |
|
87
HP
HPQ
$26.7B
| $160M | 0.34% | 5,328,491 +260,211 | +5% | +$7.81M |
|
88
Merck
MRK
$210B
| $157M | 0.33% | 2,754,941 -238,380 | -8% | -$13.6M |
|
89
Check Point Software Technologies
CHKP
$20.7B
| $152M | 0.32% | 1,913,692 -212,400 | -10% | -$16.9M |
|
90
Costco
COST
$418B
| $150M | 0.32% | 1,112,615 -123,740 | -10% | -$16.7M |
|
91
Kinder Morgan
KMI
$60B
| $148M | 0.31% | 3,865,530 -108,470 | -3% | -$4.16M |
|
92
Comcast
CMCSA
$125B
| $146M | 0.31% | 2,425,149 -1,356,863 | -36% | -$81.6M |
|
|
MJN
93
DELISTED
Mead Johnson Nutrition Company
MJN
| $145M | 0.3% | 1,606,328 -178,462 | -10% | -$16.1M |
|
94
Credicorp
BAP
$20.4B
| $144M | 0.3% | 1,034,621 +87,663 | +9% | +$12.2M |
|
95
Devon Energy
DVN
$22.9B
| $140M | 0.29% | 2,347,967 -914,170 | -28% | -$54.4M |
|
|
INVX
96
Innovex International, Inc.
INVX
$1.19B
| $137M | 0.29% | 1,820,603 +3,673 | +0.2% | +$276K |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $137M | 0.29% | 5,146,160 -531,060 | -9% | -$14.1M |
|
|
DD
98
DELISTED
Du Pont De Nemours E I
DD
| $136M | 0.29% | 2,125,839 -100,071 | -4% | -$6.4M |
|
|
CAF
99
Morgan Stanley China A Share Fund
CAF
$262M
| $136M | 0.28% | 3,997,852 +539,938 | +16% | +$18.3M |
|
100
eBay
EBAY
$41.4B
| $135M | 0.28% | 2,247,997 +2,246,872 | +199,722% | +$135M |
|