Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
76
DELISTED
Pioneer Natural Resource Co.
PXD
| $195M | 0.34% | 1,030,331 -50,131 | -5% | -$9.49M |
|
77
Humana
HUM
$36.5B
| $193M | 0.33% | 647,559 -24,779 | -4% | -$7.37M |
|
78
IQVIA
IQV
$32.4B
| $190M | 0.33% | 1,900,239 +7,848 | +0.4% | +$783K |
|
|
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $176M | 0.31% | 2,544,839 +64,186 | +3% | +$4.44M |
|
80
Procter & Gamble
PG
$368B
| $175M | 0.3% | 2,242,344 +778,948 | +53% | +$60.8M |
|
|
WP
81
DELISTED
Worldpay, Inc.
WP
| $173M | 0.3% | 2,115,119 +340,036 | +19% | +$27.8M |
|
82
Dollar Tree
DLTR
$22.8B
| $169M | 0.29% | 1,990,262 +341,538 | +21% | +$29M |
|
|
SHPG
83
DELISTED
Shire pic
SHPG
| $168M | 0.29% | 992,446 -59,207 | -6% | -$9.99M |
|
84
Mastercard
MA
$538B
| $164M | 0.29% | 836,893 +11,013 | +1% | +$2.16M |
|
85
BHP
BHP
$142B
| $163M | 0.28% | 3,250,518 +77,109 | +2% | +$3.86M |
|
86
Commerce Bancshares
CBSH
$8.27B
| $157M | 0.27% | 2,431,451 -369,705 | -13% | -$23.9M |
|
87
PTC
PTC
$25.6B
| $152M | 0.26% | 1,625,064 -2,188 | -0.1% | -$205K |
|
88
Palo Alto Networks
PANW
$127B
| $147M | 0.26% | 717,476 -16,265 | -2% | -$3.34M |
|
89
Unilever
UL
$155B
| $146M | 0.25% | 2,632,285 -645,773 | -20% | -$35.7M |
|
90
British American Tobacco
BTI
$124B
| $144M | 0.25% | 2,854,280 -67,539 | -2% | -$3.41M |
|
|
WUBA
91
DELISTED
58.COM INC
WUBA
| $139M | 0.24% | 2,008,616 +496,954 | +33% | +$34.5M |
|
92
Novartis
NVS
$245B
| $138M | 0.24% | 1,822,853 +27,970 | +2% | +$2.11M |
|
93
American Electric Power
AEP
$59.4B
| $131M | 0.23% | 1,885,538 +1,738,089 | +1,179% | +$120M |
|
94
Silicon Motion
SIMO
$2.71B
| $127M | 0.22% | 2,397,280 -458,692 | -16% | -$24.3M |
|
95
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $125M | 0.22% | 2,620,480 +1,015,403 | +63% | +$48.5M |
|
96
Whirlpool
WHR
$5.21B
| $125M | 0.22% | 852,284 +156,671 | +23% | +$22.9M |
|
97
Credicorp
BAP
$20.4B
| $125M | 0.22% | 553,216 +46,794 | +9% | +$10.5M |
|
98
AB InBev
BUD
$122B
| $122M | 0.21% | 1,210,348 -191,121 | -14% | -$19.3M |
|
99
Suncor Energy
SU
$50.1B
| $120M | 0.21% | 2,944,041 +92,231 | +3% | +$3.75M |
|
100
Comcast
CMCSA
$125B
| $118M | 0.2% | 3,588,734 -447,246 | -11% | -$14.7M |
|