Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.69%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$42.1B
AUM Growth
+$42.1B
(-0.12%)
Cap. Flow
-$2.68B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
19.12%
Holding
1,165
New
85
Increased
265
Reduced
323
Closed
194
Top Buys
| 1 |
SWN
Southwestern Energy Company
SWN
|
$190M |
| 2 |
Zoetis
ZTS
|
$163M |
| 3 |
Molson Coors Class B
TAP
|
$156M |
| 4 |
Lumen
LUMN
|
$104M |
| 5 |
APA Corp
APA
|
$94.7M |
Top Sells
| 1 |
Baidu
BIDU
|
$505M |
| 2 |
America Movil
AMX
|
$294M |
| 3 |
Microsoft
MSFT
|
$285M |
| 4 |
Vale
VALE
|
$231M |
| 5 |
Sysco
SYY
|
$189M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Communication Services | 14.73% |
| 3 | Technology | 11.81% |
| 4 | Financials | 10.01% |
| 5 | Energy | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
1
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.1B | 2.62% | 49,568,749 +825,125 | +2% | +$18.4M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $1.04B | 2.48% | 18,494,566 +151,852 | +0.8% | +$8.57M |
|
3
Pfizer
PFE
$141B
| $840M | 1.99% | 29,250,514 -716,881 | -2% | -$20.6M |
|
|
VIAB
4
DELISTED
Viacom Inc. Class B
VIAB
| $826M | 1.96% | 9,879,951 -467,887 | -5% | -$39.1M |
|
|
5
Baidu
BIDU
$32.8B
| $809M | 1.92% | 5,215,093 -3,257,444 | -38% | -$505M |
|
6
Cisco
CSCO
$274B
| $772M | 1.83% | 32,944,379 -1,699,092 | -5% | -$39.8M |
|
7
PLDT
PHI
$4.42B
| $702M | 1.67% | 10,344,328 +121,378 | +1% | +$8.23M |
|
8
Telkom Indonesia
TLK
$19.2B
| $688M | 1.63% | 18,953,883 -1,996,603 | -10% | -$72.5M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $646M | 1.53% | 25,269,890 -1,064,639 | -4% | -$27.2M |
|
|
10
Molson Coors Class B
TAP
$9.98B
| $629M | 1.49% | 12,551,591 +3,105,896 | +33% | +$156M |
|
11
TSMC
TSM
$1.2T
| $567M | 1.35% | 33,454,672 +972,758 | +3% | +$16.5M |
|
12
McKesson
MCK
$85.4B
| $554M | 1.31% | 4,318,771 -930,161 | -18% | -$119M |
|
13
Chevron
CVX
$324B
| $549M | 1.3% | 4,519,729 +13,992 | +0.3% | +$1.7M |
|
14
NetEase
NTES
$86.2B
| $538M | 1.28% | 7,403,872 +75,514 | +1% | +$5.48M |
|
15
Apple
AAPL
$3.45T
| $523M | 1.24% | 1,097,213 +172,089 | +19% | +$82M |
|
|
16
Vale
VALE
$43.9B
| $523M | 1.24% | 33,505,788 -14,776,240 | -31% | -$231M |
|
17
CVS Health
CVS
$92.8B
| $521M | 1.24% | 9,177,446 -1,171,893 | -11% | -$66.5M |
|
|
18
Zoetis
ZTS
$69.3B
| $521M | 1.24% | 16,729,754 +5,248,809 | +46% | +$163M |
|
|
19
APA Corp
APA
$8.31B
| $520M | 1.23% | 6,111,652 +1,112,361 | +22% | +$94.7M |
|
20
Citigroup
C
$178B
| $504M | 1.2% | 10,391,950 -264,972 | -2% | -$12.9M |
|
21
Visa
V
$683B
| $485M | 1.15% | 2,538,128 -69,507 | -3% | -$13.3M |
|
|
ABV
22
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $483M | 1.15% | 12,596,024 +153,626 | +1% | +$5.89M |
|
|
APC
23
DELISTED
Anadarko Petroleum
APC
| $455M | 1.08% | 4,896,243 +358,052 | +8% | +$33.3M |
|
24
Walmart
WMT
$774B
| $452M | 1.07% | 6,107,131 -2,111,203 | -26% | -$156M |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $422M | 1% | 481,496 -25,199 | -5% | -$22.1M |
|