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 | |
|---|---|---|---|---|---|---|
151
Oracle
ORCL
$635B
| $49.9M | 0.1% |
1,296,773
-100,544
| -7% | -$3.87M |
|
|
ACC
152
DELISTED
American Campus Communities, Inc.
ACC
| $48.8M | 0.1% |
981,298
+194,626
| +25% | +$9.69M |
|
153
Colgate-Palmolive
CL
$67.9B
| $48.3M | 0.1% |
738,158
-95,223
| -11% | -$6.23M |
|
154
Comerica
CMA
$9.07B
| $48.2M | 0.1% |
708,412
+333,347
| +89% | +$22.7M |
|
155
Amazon
AMZN
$2.44T
| $46.9M | 0.1% |
62,497
-20,474
| -25% | -$15.4M |
|
156
TAL Education Group
TAL
$6.46B
| $46.8M | 0.1% |
667,051
+7,624
| +1% | +$535K |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
0
| – | – |
|
158
Wells Fargo
WFC
$263B
| $45.8M | 0.09% |
831,861
+267,121
| +47% | +$14.7M |
|
159
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.7M | 0.09% |
1,252,044
+1,065,953
| +573% | +$38.9M |
|
160
PNC Financial Services
PNC
$81.7B
| $45M | 0.09% |
384,949
+243,773
| +173% | +$28.5M |
|
|
NBL
161
DELISTED
Noble Energy, Inc.
NBL
| $44.1M | 0.09% |
1,158,703
-161,400
| -12% | -$6.14M |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $42.9M | 0.09% |
263,483
-5,250
| -2% | -$856K |
|
163
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $42M | 0.09% |
5,074,573
+400,299
| +9% | +$3.31M |
|
164
Ingevity
NGVT
$2.13B
| $41.6M | 0.08% |
759,000
+176,731
| +30% | +$9.7M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.3M | 0.08% |
1,180,516
+389,777
| +49% | +$13.6M |
|
166
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | – |
|
167
Freeport-McMoran
FCX
$63.7B
| $40.5M | 0.08% |
3,074,119
-1,219,644
| -28% | -$16.1M |
|
|
GAM
168
General American Investors Company
GAM
$1.4B
| $40.5M | 0.08% |
1,299,393
+185,305
| +17% | +$5.77M |
|
169
ICICI Bank
IBN
$113B
| $40.4M | 0.08% |
5,392,228
-5,987,193
| -53% | -$44.8M |
|
170
TechnipFMC
FTI
$15.1B
| $40.1M | 0.08% |
1,128,164
-99,406
| -8% | -$3.53M |
|
171
Kinder Morgan
KMI
$60B
| $40M | 0.08% |
1,930,948
-204,800
| -10% | -$4.24M |
|
172
Turkcell
TKC
$5.12B
| $39.9M | 0.08% |
5,789,155
-838,483
| -13% | -$5.79M |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $39M | 0.08% |
1,079,355
+1,360
| +0.1% | +$49.1K |
|
174
Valvoline
VVV
$4.93B
| $38.6M | 0.08% |
1,793,932
+552,761
| +45% | +$11.9M |
|
175
M&T Bank
MTB
$31.5B
| $38M | 0.08% |
+243,160
| New | +$38M |
|