Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.54%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.1B
AUM Growth
+$45.1B
(+6.9%)
Cap. Flow
-$149M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
1,114
New
129
Increased
276
Reduced
296
Closed
60
Top Buys
| 1 |
Ambev
ABEV
|
$479M |
| 2 |
Transocean
RIG
|
$180M |
| 3 |
Telkom Indonesia
TLK
|
$127M |
| 4 |
Eastman Chemical
EMN
|
$113M |
| 5 |
International Paper
IP
|
$99.4M |
Top Sells
| 1 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$483M |
| 2 |
Walmart
WMT
|
$231M |
| 3 |
APC
Anadarko Petroleum
APC
|
$199M |
| 4 |
Pfizer
PFE
|
$158M |
| 5 |
APA Corp
APA
|
$136M |
Sector Composition
| 1 | Communication Services | 14.64% |
| 2 | Healthcare | 14.64% |
| 3 | Technology | 11.93% |
| 4 | Financials | 10.8% |
| 5 | Energy | 10.16% |
| 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
| $1.05B | 2.33% | 48,424,549 -1,144,200 | -2% | -$24.7M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $941M | 2.09% | 17,998,572 -495,994 | -3% | -$25.9M |
|
|
VIAB
3
DELISTED
Viacom Inc. Class B
VIAB
| $901M | 2% | 10,320,817 +440,866 | +4% | +$38.5M |
|
4
Baidu
BIDU
$32.8B
| $885M | 1.96% | 4,976,227 -238,866 | -5% | -$42.5M |
|
|
5
Telkom Indonesia
TLK
$19.2B
| $806M | 1.79% | 22,489,144 +3,535,261 | +19% | +$127M |
|
|
6
Pfizer
PFE
$141B
| $738M | 1.64% | 24,085,891 -5,164,623 | -18% | -$158M |
|
7
Molson Coors Class B
TAP
$9.98B
| $699M | 1.55% | 12,457,324 -94,267 | -0.8% | -$5.29M |
|
8
Cisco
CSCO
$274B
| $680M | 1.51% | 30,297,094 -2,647,285 | -8% | -$59.4M |
|
9
Apple
AAPL
$3.45T
| $644M | 1.43% | 1,148,453 +51,240 | +5% | +$28.8M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $642M | 1.42% | 25,514,796 +244,906 | +1% | +$6.16M |
|
11
CVS Health
CVS
$92.8B
| $612M | 1.36% | 8,555,029 -622,417 | -7% | -$44.5M |
|
12
PLDT
PHI
$4.42B
| $604M | 1.34% | 10,058,862 -285,466 | -3% | -$17.2M |
|
13
McKesson
MCK
$85.4B
| $600M | 1.33% | 3,718,610 -600,161 | -14% | -$96.9M |
|
14
Zoetis
ZTS
$69.3B
| $594M | 1.32% | 18,172,435 +1,442,681 | +9% | +$47.2M |
|
15
TSMC
TSM
$1.2T
| $584M | 1.3% | 33,475,774 +21,102 | +0.1% | +$368K |
|
16
Chevron
CVX
$324B
| $584M | 1.3% | 4,672,654 +152,925 | +3% | +$19.1M |
|
17
YPF
YPF
$12B
| $580M | 1.29% | 17,597,485 -562,605 | -3% | -$18.5M |
|
18
Citigroup
C
$178B
| $570M | 1.27% | 10,941,261 +549,311 | +5% | +$28.6M |
|
19
NetEase
NTES
$86.2B
| $560M | 1.24% | 7,125,680 -278,192 | -4% | -$21.9M |
|
20
Visa
V
$683B
| $560M | 1.24% | 2,514,929 -23,199 | -0.9% | -$5.17M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $541M | 1.2% | 482,880 +1,384 | +0.3% | +$1.55M |
|
22
Advance Auto Parts
AAP
$3.66B
| $538M | 1.19% | 4,856,786 +866,354 | +22% | +$95.9M |
|
|
23
Eastman Chemical
EMN
$8.08B
| $491M | 1.09% | 6,079,931 +1,395,577 | +30% | +$113M |
|
|
24
Ambev
ABEV
$34.9B
| $479M | 1.06% | +65,136,132 | New | +$479M |
|
25
Vale
VALE
$43.9B
| $465M | 1.03% | 30,511,302 -2,994,486 | -9% | -$45.7M |
|