Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.86T
| $85.2M | 0.17% | 664,249 +20,040 | +3% | +$2.57M |
|
102
ICICI Bank
IBN
$113B
| $85M | 0.17% | 11,379,421 -2,675,418 | -19% | -$20M |
|
103
Starbucks
SBUX
$100B
| $84.3M | 0.17% | 1,556,564 -215,043 | -12% | -$11.6M |
|
104
SAP
SAP
$317B
| $84.1M | 0.17% | 920,303 +861,003 | +1,452% | +$78.7M |
|
105
RELX
RELX
$85.3B
| $82.2M | 0.16% | 4,289,815 +24,491 | +0.6% | +$469K |
|
106
Canadian National Railway
CNI
$60.4B
| $81.4M | 0.16% | 1,243,975 +1,048,352 | +536% | +$68.6M |
|
107
Silicon Motion
SIMO
$2.71B
| $77.6M | 0.15% | 1,499,071 -236,673 | -14% | -$12.3M |
|
108
ENI
E
$53.8B
| $77.6M | 0.15% | 2,686,834 +604,492 | +29% | +$17.5M |
|
109
Merck
MRK
$210B
| $76.9M | 0.15% | 1,232,161 -107,417 | -8% | -$6.7M |
|
|
TTM
110
DELISTED
Tata Motors Limited
TTM
| $75.8M | 0.15% | 1,897,178 +1,402,358 | +283% | +$56.1M |
|
|
CAF
111
Morgan Stanley China A Share Fund
CAF
$262M
| $75.2M | 0.15% | 4,019,490 -105,525 | -3% | -$1.97M |
|
112
Sony
SONY
$165B
| $74.6M | 0.15% | 2,245,695 +9,574 | +0.4% | +$318K |
|
|
NLSN
113
DELISTED
Nielsen Holdings plc
NLSN
| $74.5M | 0.15% | 1,389,874 +50,664 | +4% | +$2.71M |
|
114
McDonald's
MCD
$224B
| $73M | 0.15% | 632,854 +509,981 | +415% | +$58.8M |
|
115
Costco
COST
$418B
| $72.8M | 0.14% | 477,109 -40,080 | -8% | -$6.11M |
|
116
Host Hotels & Resorts
HST
$11.8B
| $72M | 0.14% | 4,621,076 +34,091 | +0.7% | +$531K |
|
117
Banco Macro
BMA
$3.7B
| $71M | 0.14% | 906,892 -10,485 | -1% | -$820K |
|
118
Kirby Corp
KEX
$5.42B
| $70.5M | 0.14% | +1,134,176 | New | +$70.5M |
|
119
Ross Stores
ROST
$48.1B
| $69.9M | 0.14% | 1,086,366 -135,761 | -11% | -$8.73M |
|
120
Amazon
AMZN
$2.44T
| $69.5M | 0.14% | 82,971 -6,294 | -7% | -$5.27M |
|
121
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $68.8M | 0.14% | 1,762,715 -43,584 | -2% | -$1.7M |
|
|
MJN
122
DELISTED
Mead Johnson Nutrition Company
MJN
| $68.1M | 0.14% | 861,676 -48,631 | -5% | -$3.84M |
|
|
IFN
123
India Fund
IFN
$601M
| $68.1M | 0.14% | 2,737,870 +122,644 | +5% | +$3.05M |
|
124
New Oriental
EDU
$7.85B
| $67.6M | 0.13% | 1,457,918 -180,359 | -11% | -$8.36M |
|
125
Mastercard
MA
$538B
| $66.8M | 0.13% | 655,929 -3,209 | -0.5% | -$327K |
|