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 | |
|---|---|---|---|---|---|---|
76
HDFC Bank
HDB
$182B
| $169M | 0.39% | 2,739,918 -391,746 | -13% | -$24.1M |
|
77
Parker-Hannifin
PH
$96.2B
| $165M | 0.38% | 1,705,821 -664,837 | -28% | -$64.5M |
|
78
Prudential
PUK
$34B
| $158M | 0.36% | 3,506,934 +94,844 | +3% | +$4.28M |
|
|
MSGN
79
DELISTED
MSG Networks Inc.
MSGN
| $153M | 0.35% | +7,343,408 | New | +$153M |
|
80
Starbucks
SBUX
$100B
| $142M | 0.32% | 2,357,240 -627,375 | -21% | -$37.7M |
|
81
International Paper
IP
$26.2B
| $141M | 0.32% | 3,735,272 +67,956 | +2% | +$2.56M |
|
82
British American Tobacco
BTI
$124B
| $139M | 0.32% | 1,262,113 +24,657 | +2% | +$2.72M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $130M | 0.3% | 5,044,202 -26,964,950 | -84% | -$692M |
|
84
Comcast
CMCSA
$125B
| $128M | 0.29% | 2,260,821 +1,492 | +0.1% | +$84.2K |
|
85
Teradyne
TER
$18.8B
| $127M | 0.29% | 6,149,846 +315,043 | +5% | +$6.51M |
|
86
Deckers Outdoor
DECK
$17.7B
| $127M | 0.29% | 2,686,372 +1,713,829 | +176% | +$80.9M |
|
87
Costco
COST
$418B
| $124M | 0.28% | 764,986 -277,310 | -27% | -$44.8M |
|
88
APA Corp
APA
$8.31B
| $121M | 0.28% | 2,720,974 -1,651,286 | -38% | -$73.4M |
|
89
Intuitive Surgical
ISRG
$170B
| $112M | 0.26% | 205,200 +156,900 | +325% | +$85.7M |
|
90
Qualcomm
QCOM
$173B
| $112M | 0.26% | 2,232,061 -1,707,041 | -43% | -$85.3M |
|
|
MJN
91
DELISTED
Mead Johnson Nutrition Company
MJN
| $108M | 0.25% | 1,367,511 -137,123 | -9% | -$10.8M |
|
|
JCP
92
DELISTED
J.C. Penney Company, Inc.
JCP
| $105M | 0.24% | 15,838,538 +4,359,987 | +38% | +$29M |
|
93
Credicorp
BAP
$20.4B
| $104M | 0.24% | 1,068,640 -19,192 | -2% | -$1.87M |
|
94
Merck
MRK
$210B
| $102M | 0.23% | 1,935,481 -558,837 | -22% | -$29.5M |
|
95
Novo Nordisk
NVO
$251B
| $102M | 0.23% | 1,749,721 -390,874 | -18% | -$22.7M |
|
96
Sumitomo Mitsui Financial
SMFG
$105B
| $101M | 0.23% | 13,362,049 +138,620 | +1% | +$1.05M |
|
97
Unilever
UL
$155B
| $101M | 0.23% | 2,340,996 +119,040 | +5% | +$5.13M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $100M | 0.23% | 2,176,606 -32,084 | -1% | -$1.48M |
|
99
Lloyds Banking Group
LYG
$64.3B
| $99.5M | 0.23% | 22,824,641 +2,465,314 | +12% | +$10.7M |
|
100
Occidental Petroleum
OXY
$46.9B
| $99M | 0.23% | 1,464,524 +124,676 | +9% | +$8.43M |
|