Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
+$44.8B
(-0.63%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
257
Reduced
356
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
$249M |
| 3 |
Mastercard
MA
|
$182M |
| 4 |
Kellanova
K
|
$173M |
| 5 |
IQVIA
IQV
|
$159M |
Top Sells
| 1 |
Televisa
TV
|
$382M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
Chevron
CVX
|
$157M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Citigroup
C
|
$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Telkom Indonesia
TLK
$19.2B
| $933M | 2.08% | 23,696,445 +1,207,301 | +5% | +$47.5M |
|
|
VIAB
2
DELISTED
Viacom Inc. Class B
VIAB
| $872M | 1.95% | 10,255,936 -64,881 | -0.6% | -$5.51M |
|
|
MBT
3
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $852M | 1.9% | 48,719,675 +295,126 | +0.6% | +$5.16M |
|
4
Pfizer
PFE
$141B
| $812M | 1.81% | 25,292,070 +1,206,179 | +5% | +$38.7M |
|
|
CHL
5
DELISTED
China Mobile Limited
CHL
| $774M | 1.73% | 16,972,064 -1,026,508 | -6% | -$46.8M |
|
6
Baidu
BIDU
$32.8B
| $730M | 1.63% | 4,792,067 -184,160 | -4% | -$28.1M |
|
7
Apple
AAPL
$3.45T
| $703M | 1.57% | 1,310,120 +161,667 | +14% | +$86.8M |
|
8
TSMC
TSM
$1.2T
| $695M | 1.55% | 34,735,377 +1,259,603 | +4% | +$25.2M |
|
9
Cisco
CSCO
$274B
| $687M | 1.54% | 30,663,532 +366,438 | +1% | +$8.21M |
|
10
McKesson
MCK
$85.4B
| $656M | 1.47% | 3,717,043 -1,567 | -0% | -$277K |
|
11
Molson Coors Class B
TAP
$9.98B
| $638M | 1.42% | 10,830,889 -1,626,435 | -13% | -$95.7M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $631M | 1.41% | 23,036,573 -2,478,223 | -10% | -$67.9M |
|
13
PLDT
PHI
$4.42B
| $617M | 1.38% | 10,113,019 +54,157 | +0.5% | +$3.3M |
|
14
Advance Auto Parts
AAP
$3.66B
| $612M | 1.37% | 4,834,735 -22,051 | -0.5% | -$2.79M |
|
15
YPF
YPF
$12B
| $579M | 1.29% | 18,589,911 +992,426 | +6% | +$30.9M |
|
16
Zoetis
ZTS
$69.3B
| $543M | 1.21% | 18,770,382 +597,947 | +3% | +$17.3M |
|
17
Ambev
ABEV
$34.9B
| $537M | 1.2% | 72,504,414 +7,368,282 | +11% | +$54.6M |
|
18
CVS Health
CVS
$92.8B
| $534M | 1.19% | 7,131,910 -1,423,119 | -17% | -$107M |
|
19
Microsoft
MSFT
$3.77T
| $525M | 1.17% | 12,813,859 +1,295,819 | +11% | +$53.1M |
|
20
Visa
V
$683B
| $518M | 1.16% | 2,400,749 -114,180 | -5% | -$24.6M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $506M | 1.13% | 454,416 -28,464 | -6% | -$31.7M |
|
22
NetEase
NTES
$86.2B
| $481M | 1.07% | 7,149,454 +23,774 | +0.3% | +$1.6M |
|
23
Eastman Chemical
EMN
$8.08B
| $457M | 1.02% | 5,302,106 -777,825 | -13% | -$67.1M |
|
24
UnitedHealth
UNH
$281B
| $431M | 0.96% | 5,262,175 -116,771 | -2% | -$9.57M |
|
25
Vale
VALE
$43.9B
| $430M | 0.96% | 31,068,723 +557,421 | +2% | +$7.71M |
|