Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$47.8B
(+6.9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
131
Increased
295
Reduced
302
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$539M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$290M |
| 4 |
CSX Corp
CSX
|
$201M |
| 5 |
Ally Financial
ALLY
|
$195M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$279M |
| 2 |
CVS Health
CVS
|
$239M |
| 3 |
McKesson
MCK
|
$210M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
Molson Coors Class B
TAP
|
$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| 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
| $985M | 2.06% | 49,912,315 +1,192,640 | +2% | +$23.5M |
|
2
Baidu
BIDU
$32.8B
| $917M | 1.92% | 4,907,001 +114,934 | +2% | +$21.5M |
|
|
3
Apple
AAPL
$3.45T
| $904M | 1.89% | 9,727,761 +8,417,641 | +643% | +$782M |
|
4
Telkom Indonesia
TLK
$19.2B
| $862M | 1.8% | 20,701,589 -2,994,856 | -13% | -$125M |
|
|
VIAB
5
DELISTED
Viacom Inc. Class B
VIAB
| $840M | 1.76% | 9,689,296 -566,640 | -6% | -$49.1M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $840M | 1.76% | 17,274,679 +302,615 | +2% | +$14.7M |
|
7
Pfizer
PFE
$141B
| $825M | 1.72% | 27,794,742 +2,502,672 | +10% | +$74.3M |
|
|
8
Teva Pharmaceuticals
TEVA
$21.1B
| $801M | 1.67% | 15,283,002 +10,288,361 | +206% | +$539M |
|
9
Cisco
CSCO
$274B
| $763M | 1.59% | 30,690,326 +26,794 | +0.1% | +$666K |
|
10
NetEase
NTES
$86.2B
| $750M | 1.57% | 9,571,454 +2,422,000 | +34% | +$190M |
|
11
TSMC
TSM
$1.2T
| $748M | 1.56% | 34,991,041 +255,664 | +0.7% | +$5.47M |
|
12
Zoetis
ZTS
$69.3B
| $727M | 1.52% | 22,529,823 +3,759,441 | +20% | +$121M |
|
13
Advance Auto Parts
AAP
$3.66B
| $719M | 1.5% | 5,328,309 +493,574 | +10% | +$66.6M |
|
14
PLDT
PHI
$4.42B
| $691M | 1.44% | 10,257,785 +144,766 | +1% | +$9.75M |
|
|
EMC
15
DELISTED
EMC CORPORATION
EMC
| $614M | 1.28% | 23,315,727 +279,154 | +1% | +$7.35M |
|
|
16
Molson Coors Class B
TAP
$9.98B
| $607M | 1.27% | 8,180,114 -2,650,775 | -24% | -$197M |
|
17
Microsoft
MSFT
$3.77T
| $555M | 1.16% | 13,298,945 +485,086 | +4% | +$20.2M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $554M | 1.16% | 955,264 +500,848 | +110% | +$290M |
|
19
YPF
YPF
$12B
| $534M | 1.12% | 16,329,265 -2,260,646 | -12% | -$73.9M |
|
20
Visa
V
$683B
| $529M | 1.11% | 2,512,346 +111,597 | +5% | +$23.5M |
|
21
Ambev
ABEV
$34.9B
| $523M | 1.09% | 74,259,953 +1,755,539 | +2% | +$12.4M |
|
22
Chevron
CVX
$324B
| $508M | 1.06% | 3,889,424 +533,160 | +16% | +$69.6M |
|
|
23
McKesson
MCK
$85.4B
| $482M | 1.01% | 2,588,185 -1,128,858 | -30% | -$210M |
|
|
24
CSX Corp
CSX
$60.6B
| $476M | 0.99% | 15,448,379 +6,539,432 | +73% | +$201M |
|
25
Eastman Chemical
EMN
$8.08B
| $447M | 0.93% | 5,117,559 -184,547 | -3% | -$16.1M |
|