Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
(+15%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Estee Lauder
EL
$32.4B
| $104M | 0.15% |
501,276
-69,020
| -12% | -$14.3M |
|
127
Hershey
HSY
$37.7B
| $103M | 0.15% |
702,610
+195,362
| +39% | +$28.7M |
|
128
H&R Block
HRB
$6.77B
| $99.7M | 0.14% |
4,246,217
+863,289
| +26% | +$20.3M |
|
129
NXP Semiconductors
NXPI
$57.5B
| $98.5M | 0.14% |
773,912
+289,644
| +60% | +$36.9M |
|
130
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $97.7M | 0.14% |
2,177,718
+1,862,633
| +591% | +$83.6M |
|
131
Canadian National Railway
CNI
$60.2B
| $94.2M | 0.13% |
1,041,585
-3,672
| -0.4% | -$332K |
|
132
Bristol-Myers Squibb
BMY
$96.9B
| $93.7M | 0.13% |
1,459,933
+207,050
| +17% | +$13.3M |
|
133
KB Financial Group
KB
$28.5B
| $93M | 0.13% |
2,248,022
-95,289
| -4% | -$3.94M |
|
134
Cognizant
CTSH
$35.3B
| $91.6M | 0.13% |
1,477,725
+403,320
| +38% | +$25M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $90.7M | 0.13% |
605,500
-44,048
| -7% | -$6.6M |
|
|
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
| $88.4M | 0.13% |
1,539,210
+754,210
| +96% | +$43.3M |
|
|
WUBA
137
DELISTED
58.COM INC
WUBA
| $88M | 0.13% |
1,360,239
+164,136
| +14% | +$10.6M |
|
138
Cognex
CGNX
$7.23B
| $86.1M | 0.12% |
1,536,500
-55,600
| -3% | -$3.12M |
|
139
BHP
BHP
$141B
| $84.7M | 0.12% |
1,548,685
-8,858
| -0.6% | -$485K |
|
140
American Express
AXP
$228B
| $84.1M | 0.12% |
675,276
-126,891
| -16% | -$15.8M |
|
|
CAF
141
Morgan Stanley China A Share Fund
CAF
$262M
| $83.7M | 0.12% |
3,855,595
-47,825
| -1% | -$1.04M |
|
142
Microchip Technology
MCHP
$34B
| $82.6M | 0.12% |
788,500
-28,500
| -3% | -$2.98M |
|
143
UnitedHealth
UNH
$280B
| $79.6M | 0.11% |
270,859
-1,803
| -0.7% | -$530K |
|
144
Boston Scientific
BSX
$157B
| $78.1M | 0.11% |
1,728,077
-168,682
| -9% | -$7.63M |
|
145
Citizens Financial Group
CFG
$22.3B
| $76.2M | 0.11% |
1,877,604
+1,087,818
| +138% | +$44.2M |
|
146
Silicon Motion
SIMO
$2.67B
| $76.2M | 0.11% |
1,501,972
+31,324
| +2% | +$1.59M |
|
147
Bank of America Series L
BAC.PRL
$3.83B
| $75.7M | 0.11% |
52,252
| – | – |
|
148
Omnicom Group
OMC
$15.1B
| $75.5M | 0.11% |
931,783
+55,200
| +6% | +$4.47M |
|
149
Eli Lilly
LLY
$653B
| $73.1M | 0.1% |
555,903
-272,720
| -33% | -$35.8M |
|
150
IBM
IBM
$224B
| $72.1M | 0.1% |
537,831
+15,146
| +3% | +$2.03M |
|