Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$47.7B
(+2.8%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
410
Reduced
308
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
$524M |
| 2 |
Aon
AON
|
$361M |
| 3 |
Procter & Gamble
PG
|
$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 5 |
OneMain Financial
OMF
|
$155M |
Top Sells
| 1 |
NetEase
NTES
|
$560M |
| 2 |
Sysco
SYY
|
$354M |
| 3 |
Apple
AAPL
|
$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $1.51B | 3.16% | 7,575,100 +2,630,212 | +53% | +$524M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $1.1B | 2.3% | 17,132,453 +72,289 | +0.4% | +$4.63M |
|
|
3
Teva Pharmaceuticals
TEVA
$21.1B
| $1.04B | 2.18% | 17,606,727 -2,496,502 | -12% | -$148M |
|
4
Telkom Indonesia
TLK
$19.2B
| $968M | 2.03% | 22,300,057 +2,773,643 | +14% | +$120M |
|
5
TSMC
TSM
$1.2T
| $926M | 1.94% | 40,761,420 -1,114,831 | -3% | -$25.3M |
|
6
Advance Auto Parts
AAP
$3.66B
| $922M | 1.93% | 5,789,074 +560,930 | +11% | +$89.4M |
|
|
7
NetEase
NTES
$86.2B
| $905M | 1.9% | 6,247,965 -3,862,383 | -38% | -$560M |
|
|
8
Apple
AAPL
$3.45T
| $790M | 1.66% | 6,302,044 -1,806,310 | -22% | -$227M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $784M | 1.64% | 1,466,828 +385,736 | +36% | +$206M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $776M | 1.63% | 29,420,025 +982,495 | +3% | +$25.9M |
|
|
VIAB
11
DELISTED
Viacom Inc. Class B
VIAB
| $763M | 1.6% | 11,801,150 +338,976 | +3% | +$21.9M |
|
12
Zoetis
ZTS
$69.3B
| $757M | 1.59% | 15,691,317 -664,500 | -4% | -$32M |
|
13
Cisco
CSCO
$274B
| $734M | 1.54% | 26,727,547 +793,178 | +3% | +$21.8M |
|
14
Pfizer
PFE
$141B
| $731M | 1.53% | 21,790,460 +702,665 | +3% | +$23.6M |
|
|
15
Aon
AON
$79.1B
| $682M | 1.43% | 6,844,039 +3,617,435 | +112% | +$361M |
|
16
PLDT
PHI
$4.42B
| $668M | 1.4% | 10,715,334 +93,220 | +0.9% | +$5.81M |
|
17
Ambev
ABEV
$34.9B
| $655M | 1.37% | 107,424,375 +104,402 | +0.1% | +$637K |
|
18
Eli Lilly
LLY
$657B
| $560M | 1.17% | 6,705,609 +822,330 | +14% | +$68.7M |
|
19
Honeywell
HON
$139B
| $540M | 1.13% | 5,291,911 +71,175 | +1% | +$7.26M |
|
|
MBT
20
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $494M | 1.04% | 50,554,529 +85,900 | +0.2% | +$840K |
|
21
IBM
IBM
$227B
| $488M | 1.02% | 2,999,334 +330,941 | +12% | +$53.8M |
|
22
Kellanova
K
$27.6B
| $481M | 1.01% | 7,669,162 +2,460,278 | +47% | +$154M |
|
23
Xerox
XRX
$501M
| $480M | 1.01% | 45,091,587 +9,467,040 | +27% | +$101M |
|
24
YPF
YPF
$12B
| $464M | 0.97% | 16,926,839 +1,787,448 | +12% | +$49M |
|
25
Baxter International
BAX
$12.7B
| $457M | 0.96% | 6,532,181 -127,669 | -2% | -$8.93M |
|