Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
334
Reduced
332
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$427M |
| 2 |
Norfolk Southern
NSC
|
$338M |
| 3 |
Union Pacific
UNP
|
$334M |
| 4 |
Stryker
SYK
|
$275M |
| 5 |
Cisco
CSCO
|
$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$292M |
| 2 |
American Airlines Group
AAL
|
$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 5 |
OneMain Financial
OMF
|
$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.31B | 2.87% | 6,888,555 +201,215 | +3% | +$38.4M |
|
2
Aon
AON
$79.1B
| $1.16B | 2.52% | 11,063,328 +1,062,230 | +11% | +$111M |
|
3
Apple
AAPL
$3.45T
| $1.11B | 2.42% | 10,166,064 +1,017,265 | +11% | +$111M |
|
4
Telkom Indonesia
TLK
$19.2B
| $1.03B | 2.25% | 20,249,875 -40,027 | -0.2% | -$2.04M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $935M | 2.04% | 1,225,586 +12,219 | +1% | +$9.32M |
|
|
6
Cisco
CSCO
$274B
| $927M | 2.02% | 32,559,593 +8,827,558 | +37% | +$251M |
|
7
TSMC
TSM
$1.2T
| $897M | 1.96% | 34,246,942 -2,497,672 | -7% | -$65.4M |
|
8
Zoetis
ZTS
$69.3B
| $893M | 1.95% | 20,140,916 +1,020,563 | +5% | +$45.2M |
|
|
9
Union Pacific
UNP
$133B
| $884M | 1.93% | 11,115,646 +4,204,189 | +61% | +$334M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $851M | 1.86% | 15,352,125 -237,798 | -2% | -$13.2M |
|
11
Pfizer
PFE
$141B
| $810M | 1.77% | 27,317,669 +3,915,318 | +17% | +$116M |
|
12
NetEase
NTES
$86.2B
| $788M | 1.72% | 5,486,823 -6,387 | -0.1% | -$917K |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $774M | 1.69% | 14,464,036 +686,385 | +5% | +$36.7M |
|
14
Procter & Gamble
PG
$368B
| $767M | 1.67% | 9,321,710 +98,779 | +1% | +$8.13M |
|
15
CSX Corp
CSX
$60.6B
| $736M | 1.6% | 28,572,476 +3,978,292 | +16% | +$102M |
|
16
Honeywell
HON
$139B
| $683M | 1.49% | 6,092,405 -656,400 | -10% | -$73.5M |
|
|
17
Molson Coors Class B
TAP
$9.98B
| $680M | 1.48% | 7,070,810 +4,436,471 | +168% | +$427M |
|
18
Kellanova
K
$27.6B
| $655M | 1.43% | 8,550,040 -1,660,083 | -16% | -$127M |
|
19
Advance Auto Parts
AAP
$3.66B
| $605M | 1.32% | 3,772,061 +37,105 | +1% | +$5.95M |
|
|
20
Norfolk Southern
NSC
$62.8B
| $591M | 1.29% | 7,098,396 +4,062,119 | +134% | +$338M |
|
21
Microsoft
MSFT
$3.77T
| $556M | 1.21% | 10,066,377 +2,594,401 | +35% | +$143M |
|
22
Rockwell Automation
ROK
$38.6B
| $501M | 1.09% | 4,400,119 +344,864 | +9% | +$39.2M |
|
23
Ambev
ABEV
$34.9B
| $496M | 1.08% | 95,673,466 -200,404 | -0.2% | -$1.04M |
|
24
Check Point Software Technologies
CHKP
$20.7B
| $478M | 1.04% | 5,469,802 +529,675 | +11% | +$46.3M |
|
25
Visa
V
$683B
| $455M | 0.99% | 5,948,171 -167,451 | -3% | -$12.8M |
|