Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.6B
AUM Growth
+$46.6B
(-2.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,170
New
166
Increased
296
Reduced
323
Closed
126
Top Buys
| 1 |
Viatris
VTRS
|
$194M |
| 2 |
Mastercard
MA
|
$193M |
| 3 |
Kinder Morgan
KMI
|
$175M |
| 4 |
Parker-Hannifin
PH
|
$164M |
| 5 |
Check Point Software Technologies
CHKP
|
$147M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$247M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
Credicorp
BAP
|
$138M |
| 4 |
McKesson
MCK
|
$136M |
| 5 |
Molson Coors Class B
TAP
|
$130M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 12.69% |
| 4 | Financials | 10.91% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.17B | 2.51% | 5,350,193 +443,192 | +9% | +$96.7M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $1.07B | 2.29% | 18,129,524 +854,845 | +5% | +$50.2M |
|
3
Telkom Indonesia
TLK
$19.2B
| $1.03B | 2.22% | 21,510,362 +808,773 | +4% | +$38.9M |
|
4
Teva Pharmaceuticals
TEVA
$21.1B
| $958M | 2.06% | 17,820,021 +2,537,019 | +17% | +$136M |
|
5
Apple
AAPL
$3.45T
| $881M | 1.89% | 8,740,868 -986,893 | -10% | -$99.4M |
|
6
NetEase
NTES
$86.2B
| $859M | 1.84% | 10,027,099 +455,645 | +5% | +$39M |
|
7
Zoetis
ZTS
$69.3B
| $843M | 1.81% | 22,823,489 +293,666 | +1% | +$10.9M |
|
|
MBT
8
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $780M | 1.67% | 52,200,513 +2,288,198 | +5% | +$34.2M |
|
9
TSMC
TSM
$1.2T
| $764M | 1.64% | 37,850,030 +2,858,989 | +8% | +$57.7M |
|
10
Cisco
CSCO
$274B
| $746M | 1.6% | 29,622,684 -1,067,642 | -3% | -$26.9M |
|
11
PLDT
PHI
$4.42B
| $727M | 1.56% | 10,533,786 +276,001 | +3% | +$19M |
|
12
Advance Auto Parts
AAP
$3.66B
| $703M | 1.51% | 5,393,909 +65,600 | +1% | +$8.55M |
|
|
VIAB
13
DELISTED
Viacom Inc. Class B
VIAB
| $693M | 1.49% | 9,008,414 -680,882 | -7% | -$52.4M |
|
|
14
Pfizer
PFE
$141B
| $643M | 1.38% | 21,734,478 -6,060,264 | -22% | -$179M |
|
15
Microsoft
MSFT
$3.77T
| $592M | 1.27% | 12,776,176 -522,769 | -4% | -$24.2M |
|
|
EMC
16
DELISTED
EMC CORPORATION
EMC
| $559M | 1.2% | 19,104,653 -4,211,074 | -18% | -$123M |
|
17
YPF
YPF
$12B
| $550M | 1.18% | 14,872,434 -1,456,831 | -9% | -$53.9M |
|
18
Ambev
ABEV
$34.9B
| $522M | 1.12% | 79,749,709 +5,489,756 | +7% | +$36M |
|
19
Visa
V
$683B
| $504M | 1.08% | 2,362,343 -150,003 | -6% | -$32M |
|
20
CSX Corp
CSX
$60.6B
| $503M | 1.08% | 15,694,824 +246,445 | +2% | +$7.9M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $493M | 1.06% | 845,788 -109,476 | -11% | -$63.8M |
|
22
Citigroup
C
$178B
| $487M | 1.05% | 9,400,492 +747,065 | +9% | +$38.7M |
|
|
23
Molson Coors Class B
TAP
$9.98B
| $479M | 1.03% | 6,439,955 -1,740,159 | -21% | -$130M |
|
24
Chevron
CVX
$324B
| $453M | 0.97% | 3,798,224 -91,200 | -2% | -$10.9M |
|
25
SPDR S&P 500 ETF Trust
SPY
$659B
| $442M | 0.95% | 2,241,155 +136,595 | +6% | +$26.9M |
|