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 | |
|---|---|---|---|---|---|---|
|
NBL
101
DELISTED
Noble Energy, Inc.
NBL
| $135M | 0.28% | 3,172,065 +1,873,424 | +144% | +$80M |
|
102
Ally Financial
ALLY
$12.6B
| $133M | 0.28% | 5,916,297 +23,698 | +0.4% | +$532K |
|
103
Morgan Stanley
MS
$240B
| $131M | 0.28% | 3,389,075 -159,914 | -5% | -$6.2M |
|
104
Oracle
ORCL
$635B
| $129M | 0.27% | 3,203,653 -2,708,987 | -46% | -$109M |
|
105
Wells Fargo
WFC
$263B
| $126M | 0.26% | 2,245,600 +390,969 | +21% | +$22M |
|
106
American Express
AXP
$231B
| $124M | 0.26% | 1,589,336 -1,409,542 | -47% | -$110M |
|
|
MXIM
107
DELISTED
Maxim Integrated Products
MXIM
| $120M | 0.25% | 3,467,710 -587,704 | -14% | -$20.3M |
|
108
Sumitomo Mitsui Financial
SMFG
$105B
| $115M | 0.24% | 12,948,114 -1,971,849 | -13% | -$17.5M |
|
109
Harley-Davidson
HOG
$3.54B
| $115M | 0.24% | 2,039,344 +1,816,404 | +815% | +$102M |
|
110
Dick's Sporting Goods
DKS
$17B
| $115M | 0.24% | 2,218,295 +692,726 | +45% | +$35.9M |
|
111
Occidental Petroleum
OXY
$46.9B
| $114M | 0.24% | 1,468,454 -148,196 | -9% | -$11.5M |
|
112
Novo Nordisk
NVO
$251B
| $114M | 0.24% | 2,080,066 +68,984 | +3% | +$3.78M |
|
113
British American Tobacco
BTI
$124B
| $109M | 0.23% | 1,008,675 +48,566 | +5% | +$5.26M |
|
114
Lloyds Banking Group
LYG
$64.3B
| $108M | 0.23% | 19,925,896 +928,802 | +5% | +$5.04M |
|
115
New Oriental
EDU
$7.85B
| $108M | 0.23% | 4,384,764 +1,364,713 | +45% | +$33.5M |
|
116
SPDR Gold Trust
GLD
$107B
| $104M | 0.22% | 926,408 -109,400 | -11% | -$12.3M |
|
117
Applied Materials
AMAT
$128B
| $98.3M | 0.21% | 5,114,899 +5,114,845 | +9,471,935% | +$98.3M |
|
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $96.8M | 0.2% | 2,252,267 +470,486 | +26% | +$20.2M |
|
|
JCP
119
DELISTED
J.C. Penney Company, Inc.
JCP
| $96.6M | 0.2% | 11,400,284 +994,175 | +10% | +$8.42M |
|
|
GAM
120
General American Investors Company
GAM
$1.4B
| $95.8M | 0.2% | 2,749,886 -14,775 | -0.5% | -$515K |
|
121
iShares Core S&P 500 ETF
IVV
$662B
| $95.3M | 0.2% | 459,897 -153,510 | -25% | -$31.8M |
|
122
Thermo Fisher Scientific
TMO
$186B
| $94.8M | 0.2% | 730,728 +229,725 | +46% | +$29.8M |
|
|
TFCF
123
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $93.6M | 0.2% | 2,905,097 +461,769 | +19% | +$14.9M |
|
124
AES
AES
$9.64B
| $92.4M | 0.19% | 6,968,847 +3,363,878 | +93% | +$44.6M |
|
|
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
| $91.4M | 0.19% | 659,151 +252,893 | +62% | +$35.1M |
|