Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aon
AON
$79.1B
| $1.21B | 2.56% | 11,106,615 +43,287 | +0.4% | +$4.73M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 2.47% | 1,666,698 +441,112 | +36% | +$310M |
|
3
Telkom Indonesia
TLK
$19.2B
| $1.12B | 2.36% | 18,211,288 -2,038,587 | -10% | -$125M |
|
4
NetEase
NTES
$86.2B
| $1.07B | 2.26% | 5,538,227 +51,404 | +0.9% | +$9.93M |
|
5
Zoetis
ZTS
$69.3B
| $1.05B | 2.21% | 22,038,326 +1,897,410 | +9% | +$90.1M |
|
6
Baidu
BIDU
$32.8B
| $1.04B | 2.2% | 6,317,986 -570,569 | -8% | -$94.2M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $972M | 2.05% | 16,782,990 +1,430,865 | +9% | +$82.8M |
|
8
Cisco
CSCO
$274B
| $971M | 2.05% | 33,842,624 +1,283,031 | +4% | +$36.8M |
|
9
Union Pacific
UNP
$133B
| $919M | 1.94% | 10,527,360 -588,286 | -5% | -$51.3M |
|
10
TSMC
TSM
$1.2T
| $888M | 1.87% | 33,846,231 -400,711 | -1% | -$10.5M |
|
11
Procter & Gamble
PG
$368B
| $853M | 1.8% | 10,076,629 +754,919 | +8% | +$63.9M |
|
|
12
Pfizer
PFE
$141B
| $783M | 1.65% | 22,246,361 -5,071,308 | -19% | -$179M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $783M | 1.65% | 15,586,863 +1,122,827 | +8% | +$56.4M |
|
14
Molson Coors Class B
TAP
$9.98B
| $768M | 1.62% | 7,592,472 +521,662 | +7% | +$52.8M |
|
15
Honeywell
HON
$139B
| $677M | 1.43% | 5,823,142 -269,263 | -4% | -$31.3M |
|
16
CSX Corp
CSX
$60.6B
| $671M | 1.42% | 25,744,180 -2,828,296 | -10% | -$73.8M |
|
|
17
Apple
AAPL
$3.45T
| $664M | 1.4% | 6,941,601 -3,224,463 | -32% | -$308M |
|
18
Microsoft
MSFT
$3.77T
| $646M | 1.36% | 12,622,610 +2,556,233 | +25% | +$131M |
|
19
Norfolk Southern
NSC
$62.8B
| $586M | 1.24% | 6,882,781 -215,615 | -3% | -$18.4M |
|
20
Advance Auto Parts
AAP
$3.66B
| $579M | 1.22% | 3,579,741 -192,320 | -5% | -$31.1M |
|
21
Ambev
ABEV
$34.9B
| $571M | 1.21% | 96,640,489 +967,023 | +1% | +$5.72M |
|
22
Rockwell Automation
ROK
$38.6B
| $549M | 1.16% | 4,778,960 +378,841 | +9% | +$43.5M |
|
|
23
Kellanova
K
$27.6B
| $522M | 1.1% | 6,389,457 -2,160,583 | -25% | -$176M |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $515M | 1.09% | 62,214,572 +14,824,091 | +31% | +$123M |
|
25
eBay
EBAY
$41.4B
| $495M | 1.04% | 21,154,906 +3,637,856 | +21% | +$85.2M |
|