Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P 500 ETF
IVV
$662B
| $87.1M | 0.16% | 366,952 -107,714 | -23% | -$25.6M |
|
|
MON
102
DELISTED
Monsanto Co
MON
| $83.1M | 0.16% | 734,410 -118,583 | -14% | -$13.4M |
|
103
RELX
RELX
$85.3B
| $82.8M | 0.16% | 4,179,886 +42,101 | +1% | +$834K |
|
104
KB Financial Group
KB
$28.6B
| $82.5M | 0.16% | 1,877,027 +34,021 | +2% | +$1.5M |
|
105
ConocoPhillips
COP
$124B
| $81.2M | 0.15% | +1,628,713 | New | +$81.2M |
|
106
Banco Macro
BMA
$3.7B
| $80.4M | 0.15% | 927,143 +32,610 | +4% | +$2.83M |
|
107
ICICI Bank
IBN
$113B
| $79.6M | 0.15% | 9,254,951 +3,862,723 | +72% | +$33.2M |
|
|
CAF
108
Morgan Stanley China A Share Fund
CAF
$262M
| $78.8M | 0.15% | 4,098,182 +176,049 | +4% | +$3.38M |
|
|
TDF
109
Templeton Dragon Fund
TDF
$284M
| $78.3M | 0.15% | 4,166,459 +579,465 | +16% | +$10.9M |
|
|
IFN
110
India Fund
IFN
$601M
| $77.7M | 0.15% | 3,060,559 -1,704 | -0.1% | -$43.3K |
|
111
Norwegian Cruise Line
NCLH
$11.2B
| $77.7M | 0.15% | 1,531,617 -125,012 | -8% | -$6.34M |
|
|
TTM
112
DELISTED
Tata Motors Limited
TTM
| $77.5M | 0.15% | 2,175,093 +377,072 | +21% | +$13.4M |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $77.2M | 0.15% | 506,492 +118,541 | +31% | +$18.1M |
|
114
Kirby Corp
KEX
$5.42B
| $76.6M | 0.14% | 1,086,337 -41,915 | -4% | -$2.96M |
|
115
Silicon Motion
SIMO
$2.71B
| $75.2M | 0.14% | 1,608,430 +153,393 | +11% | +$7.17M |
|
116
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $75M | 0.14% | 1,881,333 +158,291 | +9% | +$6.31M |
|
117
Sony
SONY
$165B
| $74.2M | 0.14% | 2,200,677 +10,361 | +0.5% | +$349K |
|
118
SPDR Gold Trust
GLD
$107B
| $74.2M | 0.14% | 625,176 -119,380 | -16% | -$14.2M |
|
119
Exxon Mobil
XOM
$487B
| $74.2M | 0.14% | 904,442 -135,631 | -13% | -$11.1M |
|
120
Sysco
SYY
$38.5B
| $73.8M | 0.14% | 1,420,991 +518,629 | +57% | +$26.9M |
|
121
Commerce Bancshares
CBSH
$8.27B
| $72.3M | 0.14% | +1,287,120 | New | +$72.3M |
|
122
UnitedHealth
UNH
$281B
| $72.2M | 0.14% | 440,051 +259,435 | +144% | +$42.5M |
|
123
Merck
MRK
$210B
| $71.6M | 0.14% | 1,126,982 +262,726 | +30% | +$16.7M |
|
124
Vipshop
VIPS
$8.25B
| $70.1M | 0.13% | 5,258,097 +2,313,458 | +79% | +$30.9M |
|
125
Suncor Energy
SU
$50.1B
| $69.7M | 0.13% | 2,266,331 +135,244 | +6% | +$4.16M |
|