Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+3.47%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.8B
AUM Growth
+$46.8B
(+0.55%)
Cap. Flow
-$230M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.47%
Holding
1,248
New
187
Increased
317
Reduced
332
Closed
83
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$282M |
| 2 |
SHPG
Shire pic
SHPG
|
$247M |
| 3 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$190M |
| 4 |
Aon
AON
|
$186M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$160M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$412M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$358M |
| 3 |
UnitedHealth
UNH
|
$313M |
| 4 |
Zoetis
ZTS
|
$268M |
| 5 |
CSX Corp
CSX
|
$228M |
Sector Composition
| 1 | Healthcare | 14.76% |
| 2 | Technology | 14.39% |
| 3 | Communication Services | 14.29% |
| 4 | Financials | 12.55% |
| 5 | Industrials | 7.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $1.1B | 2.34% | 19,057,219 +1,237,198 | +7% | +$71.2M |
|
2
Baidu
BIDU
$32.8B
| $1.07B | 2.3% | 4,715,349 -634,844 | -12% | -$145M |
|
|
CHL
3
DELISTED
China Mobile Limited
CHL
| $1.07B | 2.29% | 18,206,306 +76,782 | +0.4% | +$4.52M |
|
4
NetEase
NTES
$86.2B
| $982M | 2.1% | 9,903,698 -123,401 | -1% | -$12.2M |
|
5
Telkom Indonesia
TLK
$19.2B
| $977M | 2.09% | 21,594,122 +83,760 | +0.4% | +$3.79M |
|
6
Apple
AAPL
$3.45T
| $969M | 2.07% | 8,776,565 +35,697 | +0.4% | +$3.94M |
|
7
Cisco
CSCO
$274B
| $965M | 2.06% | 34,698,622 +5,075,938 | +17% | +$141M |
|
8
TSMC
TSM
$1.2T
| $906M | 1.93% | 40,476,959 +2,626,929 | +7% | +$58.8M |
|
9
Advance Auto Parts
AAP
$3.66B
| $785M | 1.68% | 4,930,610 -463,299 | -9% | -$73.8M |
|
|
VIAB
10
DELISTED
Viacom Inc. Class B
VIAB
| $761M | 1.62% | 10,107,015 +1,098,601 | +12% | +$82.7M |
|
|
EMC
11
DELISTED
EMC CORPORATION
EMC
| $728M | 1.56% | 24,490,580 +5,385,927 | +28% | +$160M |
|
|
12
Zoetis
ZTS
$69.3B
| $714M | 1.53% | 16,602,660 -6,220,829 | -27% | -$268M |
|
13
PLDT
PHI
$4.42B
| $667M | 1.42% | 10,536,164 +2,378 | +0% | +$151K |
|
14
Pfizer
PFE
$141B
| $645M | 1.38% | 20,704,388 -1,030,090 | -5% | -$32.1M |
|
15
Ambev
ABEV
$34.9B
| $593M | 1.27% | 95,353,342 +15,603,633 | +20% | +$97.1M |
|
16
Visa
V
$683B
| $561M | 1.2% | 2,138,853 -223,490 | -9% | -$58.6M |
|
17
Microsoft
MSFT
$3.77T
| $559M | 1.19% | 12,044,620 -731,556 | -6% | -$34M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $539M | 1.15% | 1,019,157 +173,369 | +20% | +$91.7M |
|
19
Honeywell
HON
$139B
| $522M | 1.11% | 5,222,825 +535,177 | +11% | +$53.5M |
|
20
Citigroup
C
$178B
| $492M | 1.05% | 9,100,155 -300,337 | -3% | -$16.3M |
|
21
Baxter International
BAX
$12.7B
| $477M | 1.02% | 6,505,704 +769,522 | +13% | +$56.4M |
|
22
Xerox
XRX
$501M
| $466M | 1% | 33,635,251 +4,946,128 | +17% | +$68.6M |
|
23
American Express
AXP
$231B
| $435M | 0.93% | 4,679,268 -111,951 | -2% | -$10.4M |
|
24
Sysco
SYY
$38.5B
| $426M | 0.91% | 10,722,498 +1,117,071 | +12% | +$44.3M |
|
25
Eli Lilly
LLY
$657B
| $390M | 0.83% | 5,647,213 -258,083 | -4% | -$17.8M |
|