Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+7.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$43.7B
AUM Growth
+$43.7B
(+4.5%)
Cap. Flow
-$675M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
21.79%
Holding
1,212
New
110
Increased
373
Reduced
358
Closed
98
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$944M |
| 2 |
Procter & Gamble
PG
|
$336M |
| 3 |
Union Pacific
UNP
|
$283M |
| 4 |
Fidelity National Information Services
FIS
|
$267M |
| 5 |
Wells Fargo
WFC
|
$221M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$924M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$692M |
| 3 |
Madison Square Garden
MSGS
|
$361M |
| 4 |
IBM
IBM
|
$339M |
| 5 |
Voya Financial
VOYA
|
$225M |
Sector Composition
| 1 | Communication Services | 16.22% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 12.81% |
| 4 | Technology | 12.62% |
| 5 | Industrials | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.26B | 2.89% | 6,687,340 -313,421 | -4% | -$59.2M |
|
2
NetEase
NTES
$86.2B
| $996M | 2.28% | 5,493,210 -288,404 | -5% | -$52.3M |
|
3
Apple
AAPL
$3.45T
| $963M | 2.2% | 9,148,799 +1,589,700 | +21% | +$167M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $944M | 2.16% | +1,213,367 | New | +$944M |
|
5
Aon
AON
$79.1B
| $922M | 2.11% | 10,001,098 +961,467 | +11% | +$88.7M |
|
6
Zoetis
ZTS
$69.3B
| $916M | 2.1% | 19,120,353 -564,113 | -3% | -$27M |
|
7
Teva Pharmaceuticals
TEVA
$21.1B
| $904M | 2.07% | 13,777,651 +930,085 | +7% | +$61.1M |
|
8
Telkom Indonesia
TLK
$19.2B
| $901M | 2.06% | 20,289,902 -1,136,090 | -5% | -$50.4M |
|
|
CHL
9
DELISTED
China Mobile Limited
CHL
| $878M | 2.01% | 15,589,923 -833,124 | -5% | -$46.9M |
|
10
TSMC
TSM
$1.2T
| $836M | 1.91% | 36,744,614 -2,217,180 | -6% | -$50.4M |
|
11
Pfizer
PFE
$141B
| $755M | 1.73% | 23,402,351 +118,936 | +0.5% | +$3.84M |
|
12
Kellanova
K
$27.6B
| $738M | 1.69% | 10,210,123 +2,076,240 | +26% | +$150M |
|
|
13
Procter & Gamble
PG
$368B
| $732M | 1.68% | 9,222,931 +4,226,426 | +85% | +$336M |
|
14
Honeywell
HON
$139B
| $699M | 1.6% | 6,748,805 +825,226 | +14% | +$85.5M |
|
15
Cisco
CSCO
$274B
| $644M | 1.47% | 23,732,035 -4,707,181 | -17% | -$128M |
|
16
CSX Corp
CSX
$60.6B
| $638M | 1.46% | 24,594,184 +7,691,595 | +46% | +$200M |
|
17
Advance Auto Parts
AAP
$3.66B
| $562M | 1.29% | 3,734,956 -995,454 | -21% | -$150M |
|
|
18
Union Pacific
UNP
$133B
| $540M | 1.24% | 6,911,457 +3,618,097 | +110% | +$283M |
|
19
Bank of America
BAC
$376B
| $484M | 1.11% | 28,749,948 +7,263,263 | +34% | +$122M |
|
20
Visa
V
$683B
| $474M | 1.09% | 6,115,622 -231,641 | -4% | -$18M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $445M | 1.02% | 586,307 -1,217,232 | -67% | -$924M |
|
22
Ambev
ABEV
$34.9B
| $428M | 0.98% | 95,873,870 -5,256,695 | -5% | -$23.4M |
|
23
PLDT
PHI
$4.42B
| $422M | 0.97% | 9,872,634 -323,140 | -3% | -$13.8M |
|
24
Rockwell Automation
ROK
$38.6B
| $416M | 0.95% | 4,055,255 +566,423 | +16% | +$58.1M |
|
25
Microsoft
MSFT
$3.77T
| $415M | 0.95% | 7,471,976 +1,900,010 | +34% | +$105M |
|