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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $149M | 0.3% | 1,701,039 -121,084 | -7% | -$10.6M |
|
77
KeyCorp
KEY
$21.2B
| $148M | 0.3% | 8,092,617 -1,284,496 | -14% | -$23.5M |
|
78
AutoZone
AZO
$70.2B
| $133M | 0.27% | 168,081 +2,443 | +1% | +$1.93M |
|
79
Verizon
VZ
$186B
| $132M | 0.27% | 2,479,407 -110,179 | -4% | -$5.88M |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $126M | 0.26% | 1,087,783 -127,910 | -11% | -$14.8M |
|
81
Parker-Hannifin
PH
$96.2B
| $121M | 0.25% | 862,714 -84,606 | -9% | -$11.8M |
|
82
Host Hotels & Resorts
HST
$11.8B
| $109M | 0.22% | 5,789,043 +1,167,967 | +25% | +$22M |
|
83
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 0.22% | 474,666 -40,969 | -8% | -$9.22M |
|
84
SAP
SAP
$317B
| $106M | 0.22% | 1,225,718 +305,415 | +33% | +$26.4M |
|
85
Sumitomo Mitsui Financial
SMFG
$105B
| $106M | 0.22% | 13,837,860 -667,714 | -5% | -$5.1M |
|
86
BHP
BHP
$142B
| $105M | 0.21% | 2,936,862 -75,910 | -3% | -$2.72M |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $103M | 0.21% | 1,483,007 +1,343,359 | +962% | +$93.6M |
|
88
Credicorp
BAP
$20.4B
| $101M | 0.21% | 637,241 -6,152 | -1% | -$971K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $98.5M | 0.2% | 1,686,258 -562,716 | -25% | -$32.9M |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $97.9M | 0.2% | 1,799,434 -42,167 | -2% | -$2.29M |
|
|
91
NXP Semiconductors
NXPI
$59.2B
| $97.4M | 0.2% | 994,251 -3,147,675 | -76% | -$308M |
|
92
HDFC Bank
HDB
$182B
| $94.3M | 0.19% | 1,554,202 -704,525 | -31% | -$42.8M |
|
93
Exxon Mobil
XOM
$487B
| $93.9M | 0.19% | 1,040,073 -85,125 | -8% | -$7.68M |
|
94
Unilever
UL
$155B
| $92.9M | 0.19% | 2,281,983 -207,378 | -8% | -$8.44M |
|
95
Eli Lilly
LLY
$657B
| $92.9M | 0.19% | 1,262,692 -1,969,746 | -61% | -$145M |
|
|
MON
96
DELISTED
Monsanto Co
MON
| $89.7M | 0.18% | 852,993 -46,610 | -5% | -$4.9M |
|
97
Costco
COST
$418B
| $86M | 0.18% | 537,369 +60,260 | +13% | +$9.65M |
|
98
Medtronic
MDT
$119B
| $83.9M | 0.17% | 1,177,780 -19,320 | -2% | -$1.38M |
|
99
Canadian National Railway
CNI
$60.4B
| $83.2M | 0.17% | 1,234,444 -9,531 | -0.8% | -$642K |
|
100
SPDR Gold Trust
GLD
$107B
| $81.6M | 0.17% | 744,556 -135,000 | -15% | -$14.8M |
|