Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-9.04%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$41.8B
AUM Growth
+$41.8B
(-12%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-0.76%
Top 10 Holdings %
Top 10 Hldgs %
20.95%
Holding
1,258
New
122
Increased
360
Reduced
363
Closed
160
Top Buys
| 1 |
Bank of America
BAC
|
$306M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$288M |
| 3 |
America Movil
AMX
|
$232M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$212M |
| 5 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
$200M |
Top Sells
| 1 |
Xerox
XRX
|
$432M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$269M |
| 3 |
Comerica
CMA
|
$223M |
| 4 |
Baxter International
BAX
|
$214M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$204M |
Sector Composition
| 1 | Communication Services | 14.91% |
| 2 | Technology | 13.91% |
| 3 | Healthcare | 13.87% |
| 4 | Financials | 13.47% |
| 5 | Industrials | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.13B | 2.71% | 1,803,539 +336,711 | +23% | +$212M |
|
|
CHL
2
DELISTED
China Mobile Limited
CHL
| $977M | 2.34% | 16,423,047 -709,406 | -4% | -$42.2M |
|
3
Baidu
BIDU
$32.8B
| $962M | 2.3% | 7,000,761 -574,339 | -8% | -$78.9M |
|
4
Advance Auto Parts
AAP
$3.66B
| $897M | 2.14% | 4,730,410 -1,058,664 | -18% | -$201M |
|
5
Apple
AAPL
$3.45T
| $834M | 1.99% | 7,559,099 +1,257,055 | +20% | +$139M |
|
6
Zoetis
ZTS
$69.3B
| $811M | 1.94% | 19,684,466 +3,993,149 | +25% | +$164M |
|
7
TSMC
TSM
$1.2T
| $808M | 1.93% | 38,961,794 -1,799,626 | -4% | -$37.3M |
|
8
Aon
AON
$79.1B
| $801M | 1.92% | 9,039,631 +2,195,592 | +32% | +$195M |
|
|
EMC
9
DELISTED
EMC CORPORATION
EMC
| $773M | 1.85% | 32,009,152 +2,589,127 | +9% | +$62.6M |
|
10
Telkom Indonesia
TLK
$19.2B
| $764M | 1.83% | 21,425,992 -874,065 | -4% | -$31.2M |
|
11
Cisco
CSCO
$274B
| $747M | 1.78% | 28,439,216 +1,711,669 | +6% | +$44.9M |
|
12
Pfizer
PFE
$141B
| $731M | 1.75% | 23,283,415 +1,492,955 | +7% | +$46.9M |
|
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $725M | 1.73% | 12,847,566 -4,759,161 | -27% | -$269M |
|
14
NetEase
NTES
$86.2B
| $694M | 1.66% | 5,781,614 -466,351 | -7% | -$56M |
|
15
Honeywell
HON
$139B
| $561M | 1.34% | 5,923,579 +631,668 | +12% | +$59.8M |
|
16
Kellanova
K
$27.6B
| $541M | 1.29% | 8,133,883 +464,721 | +6% | +$30.9M |
|
17
Ambev
ABEV
$34.9B
| $496M | 1.18% | 101,130,565 -6,293,810 | -6% | -$30.8M |
|
18
Eli Lilly
LLY
$657B
| $477M | 1.14% | 5,704,252 -1,001,357 | -15% | -$83.8M |
|
19
PLDT
PHI
$4.42B
| $471M | 1.13% | 10,195,774 -519,560 | -5% | -$24M |
|
20
CSX Corp
CSX
$60.6B
| $455M | 1.09% | 16,902,589 +4,918,094 | +41% | +$132M |
|
21
IBM
IBM
$227B
| $449M | 1.07% | 3,099,656 +100,322 | +3% | +$14.5M |
|
22
Visa
V
$683B
| $442M | 1.06% | 6,347,263 +16,662 | +0.3% | +$1.16M |
|
|
VIAB
23
DELISTED
Viacom Inc. Class B
VIAB
| $426M | 1.02% | 9,881,019 -1,920,131 | -16% | -$82.9M |
|
24
Intercontinental Exchange
ICE
$101B
| $398M | 0.95% | 1,693,202 +382,249 | +29% | +$89.8M |
|
|
GXP
25
DELISTED
Great Plains Energy Incorporated
GXP
| $397M | 0.95% | 14,702,988 -635,722 | -4% | -$17.2M |
|