Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.2B
AUM Growth
–
Cap. Flow
+$40.8B
Cap. Flow
% of AUM
96.78%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
1,056
New
911
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
CHL
China Mobile Limited
CHL
|
$950M |
| 2 |
MBT
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
|
$923M |
| 3 |
Telkom Indonesia
TLK
|
$895M |
| 4 |
Cisco
CSCO
|
$842M |
| 5 |
Pfizer
PFE
|
$839M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 14.9% |
| 2 | Communication Services | 14.74% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.21% |
| 5 | Energy | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
1
DELISTED
China Mobile Limited
CHL
| $950M | 2.25% | +18,342,714 | New | +$950M |
|
|
MBT
2
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $923M | 2.19% | +48,743,624 | New | +$923M |
|
|
3
Telkom Indonesia
TLK
$19.2B
| $895M | 2.12% | +20,950,486 | New | +$895M |
|
|
4
Cisco
CSCO
$274B
| $842M | 2% | +34,643,471 | New | +$842M |
|
|
5
Pfizer
PFE
$141B
| $839M | 1.99% | +29,967,395 | New | +$839M |
|
6
Baidu
BIDU
$32.8B
| $801M | 1.9% | +8,472,537 | New | +$801M |
|
7
Microsoft
MSFT
$3.77T
| $711M | 1.68% | +20,585,300 | New | +$711M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $704M | 1.67% | +10,347,838 | New | +$704M |
|
9
PLDT
PHI
$4.42B
| $694M | 1.64% | +10,222,950 | New | +$694M |
|
10
Vale
VALE
$43.9B
| $635M | 1.5% | +48,282,028 | New | +$635M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $622M | 1.47% | +26,334,529 | New | +$622M |
|
12
Walmart
WMT
$774B
| $612M | 1.45% | +8,218,334 | New | +$612M |
|
13
McKesson
MCK
$85.4B
| $601M | 1.42% | +5,248,932 | New | +$601M |
|
14
TSMC
TSM
$1.2T
| $595M | 1.41% | +32,481,914 | New | +$595M |
|
15
CVS Health
CVS
$92.8B
| $592M | 1.4% | +10,349,339 | New | +$592M |
|
16
Chevron
CVX
$324B
| $533M | 1.26% | +4,505,737 | New | +$533M |
|
17
Citigroup
C
$178B
| $511M | 1.21% | +10,656,922 | New | +$511M |
|
18
Johnson & Johnson
JNJ
$427B
| $496M | 1.18% | +5,776,561 | New | +$496M |
|
19
Visa
V
$683B
| $477M | 1.13% | +2,607,635 | New | +$477M |
|
|
ABV
20
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $465M | 1.1% | +12,442,398 | New | +$465M |
|
21
Oracle
ORCL
$635B
| $463M | 1.1% | +15,075,551 | New | +$463M |
|
22
NetEase
NTES
$86.2B
| $463M | 1.1% | +7,328,358 | New | +$463M |
|
23
Molson Coors Class B
TAP
$9.98B
| $452M | 1.07% | +9,445,695 | New | +$452M |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $446M | 1.06% | +506,695 | New | +$446M |
|
25
APA Corp
APA
$8.31B
| $419M | 0.99% | +4,999,291 | New | +$419M |
|