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 | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $78.8M | 0.16% | 1,200,510 +114,144 | +11% | +$7.49M |
|
102
Meta Platforms (Facebook)
META
$1.86T
| $78.5M | 0.16% | 682,518 +18,269 | +3% | +$2.1M |
|
103
Kirby Corp
KEX
$5.42B
| $75M | 0.15% | 1,128,252 -5,924 | -0.5% | -$394K |
|
104
Caterpillar
CAT
$196B
| $74.5M | 0.15% | 803,289 +232,692 | +41% | +$21.6M |
|
105
RELX
RELX
$85.3B
| $74.4M | 0.15% | 4,137,785 -152,030 | -4% | -$2.73M |
|
106
Starbucks
SBUX
$100B
| $72.5M | 0.15% | 1,305,981 -250,583 | -16% | -$13.9M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $70.9M | 0.14% | 571,908 -1,707,953 | -75% | -$212M |
|
108
Norwegian Cruise Line
NCLH
$11.2B
| $70.5M | 0.14% | 1,656,629 -913,039 | -36% | -$38.8M |
|
109
Suncor Energy
SU
$50.1B
| $69.7M | 0.14% | +2,131,087 | New | +$69.7M |
|
|
CAF
110
Morgan Stanley China A Share Fund
CAF
$262M
| $66.6M | 0.14% | 3,922,133 -97,357 | -2% | -$1.65M |
|
|
IFN
111
India Fund
IFN
$601M
| $65.5M | 0.13% | 3,062,263 +324,393 | +12% | +$6.94M |
|
112
PepsiCo
PEP
$204B
| $65.3M | 0.13% | 624,132 +30,545 | +5% | +$3.2M |
|
|
APC
113
DELISTED
Anadarko Petroleum
APC
| $65.2M | 0.13% | 935,571 -115,734 | -11% | -$8.07M |
|
114
KB Financial Group
KB
$28.6B
| $65M | 0.13% | 1,843,006 -25,487 | -1% | -$899K |
|
115
Mastercard
MA
$538B
| $64.9M | 0.13% | 628,790 -27,139 | -4% | -$2.8M |
|
116
Oceaneering
OII
$2.45B
| $63.9M | 0.13% | 2,265,680 +59,502 | +3% | +$1.68M |
|
117
Citigroup
C
$178B
| $63.5M | 0.13% | 1,067,814 -83,126 | -7% | -$4.94M |
|
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $63.2M | 0.13% | 1,723,042 -39,673 | -2% | -$1.46M |
|
|
TTM
119
DELISTED
Tata Motors Limited
TTM
| $61.8M | 0.13% | 1,798,021 -99,157 | -5% | -$3.41M |
|
120
Silicon Motion
SIMO
$2.71B
| $61.8M | 0.13% | 1,455,037 -44,034 | -3% | -$1.87M |
|
121
Sony
SONY
$165B
| $61.4M | 0.13% | 2,190,316 -55,379 | -2% | -$1.55M |
|
122
Check Point Software Technologies
CHKP
$20.7B
| $60.8M | 0.12% | 719,545 -103,835 | -13% | -$8.77M |
|
123
Occidental Petroleum
OXY
$46.9B
| $59.9M | 0.12% | 840,904 -63,818 | -7% | -$4.55M |
|
|
GWR
124
DELISTED
Genesee & Wyoming Inc.
GWR
| $59.1M | 0.12% | 851,859 -3,447,821 | -80% | -$239M |
|
|
TDF
125
Templeton Dragon Fund
TDF
$284M
| $58.8M | 0.12% | 3,586,994 -102,754 | -3% | -$1.68M |
|