Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Teva Pharmaceuticals
TEVA
$21.1B
| $1.25B | 2.7% | 20,103,229 +1,046,010 | +5% | +$65.2M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $1.11B | 2.39% | 17,060,164 -1,146,142 | -6% | -$74.5M |
|
3
NetEase
NTES
$86.2B
| $1.06B | 2.29% | 10,110,348 +206,650 | +2% | +$21.8M |
|
4
Baidu
BIDU
$32.8B
| $1.03B | 2.22% | 4,944,888 +229,539 | +5% | +$47.8M |
|
5
Apple
AAPL
$3.45T
| $1.01B | 2.17% | 8,108,354 -668,211 | -8% | -$83.1M |
|
6
TSMC
TSM
$1.2T
| $983M | 2.12% | 41,876,251 +1,399,292 | +3% | +$32.9M |
|
7
Telkom Indonesia
TLK
$19.2B
| $850M | 1.83% | 19,526,414 -2,067,708 | -10% | -$90M |
|
|
VIAB
8
DELISTED
Viacom Inc. Class B
VIAB
| $783M | 1.69% | 11,462,174 +1,355,159 | +13% | +$92.6M |
|
9
Advance Auto Parts
AAP
$3.66B
| $783M | 1.69% | 5,228,144 +297,534 | +6% | +$44.5M |
|
10
Zoetis
ZTS
$69.3B
| $757M | 1.63% | 16,355,817 -246,843 | -1% | -$11.4M |
|
11
Pfizer
PFE
$141B
| $734M | 1.58% | 21,087,795 +383,407 | +2% | +$13.3M |
|
|
EMC
12
DELISTED
EMC CORPORATION
EMC
| $727M | 1.57% | 28,437,530 +3,946,950 | +16% | +$101M |
|
|
13
Cisco
CSCO
$274B
| $714M | 1.54% | 25,934,369 -8,764,253 | -25% | -$241M |
|
14
PLDT
PHI
$4.42B
| $664M | 1.43% | 10,622,114 +85,950 | +0.8% | +$5.37M |
|
15
Ambev
ABEV
$34.9B
| $618M | 1.33% | 107,319,973 +11,966,631 | +13% | +$68.9M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $597M | 1.29% | 1,081,092 +61,935 | +6% | +$34.2M |
|
17
Honeywell
HON
$139B
| $545M | 1.17% | 5,220,736 -2,089 | -0% | -$218K |
|
|
MBT
18
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $510M | 1.1% | 50,468,629 -1,519,722 | -3% | -$15.3M |
|
19
Xerox
XRX
$501M
| $458M | 0.99% | 35,624,547 +1,989,296 | +6% | +$25.6M |
|
20
Baxter International
BAX
$12.7B
| $456M | 0.98% | 6,659,850 +154,146 | +2% | +$10.6M |
|
|
21
IBM
IBM
$227B
| $428M | 0.92% | 2,668,393 +1,686,647 | +172% | +$271M |
|
22
Eli Lilly
LLY
$657B
| $427M | 0.92% | 5,883,279 +236,066 | +4% | +$17.2M |
|
|
23
Visa
V
$683B
| $422M | 0.91% | 6,448,783 +4,309,930 | +202% | +$282M |
|
24
YPF
YPF
$12B
| $416M | 0.9% | 15,139,391 +425,269 | +3% | +$11.7M |
|
25
Citigroup
C
$178B
| $412M | 0.89% | 7,996,346 -1,103,809 | -12% | -$56.9M |
|