Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.31B | 2.61% | 1,631,990 -34,708 | -2% | -$27.9M |
|
2
Aon
AON
$79.1B
| $1.27B | 2.53% | 11,321,933 +215,318 | +2% | +$24.2M |
|
3
Cisco
CSCO
$274B
| $1.12B | 2.22% | 35,182,948 +1,340,324 | +4% | +$42.5M |
|
4
Telkom Indonesia
TLK
$19.2B
| $1.11B | 2.21% | 16,830,551 -1,380,737 | -8% | -$91.2M |
|
5
Baidu
BIDU
$32.8B
| $1.1B | 2.18% | 6,015,873 -302,113 | -5% | -$55M |
|
6
NetEase
NTES
$86.2B
| $1.07B | 2.12% | 4,438,599 -1,099,628 | -20% | -$265M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $1.04B | 2.07% | 16,948,784 +165,794 | +1% | +$10.2M |
|
8
TSMC
TSM
$1.2T
| $1.03B | 2.05% | 33,799,152 -47,079 | -0.1% | -$1.44M |
|
9
Zoetis
ZTS
$69.3B
| $1.02B | 2.02% | 19,543,455 -2,494,871 | -11% | -$130M |
|
10
Procter & Gamble
PG
$368B
| $963M | 1.91% | 10,734,844 +658,215 | +7% | +$59.1M |
|
11
Pfizer
PFE
$141B
| $892M | 1.77% | 26,330,768 +4,084,407 | +18% | +$138M |
|
12
Molson Coors Class B
TAP
$9.98B
| $863M | 1.72% | 7,862,153 +269,681 | +4% | +$29.6M |
|
13
Teva Pharmaceuticals
TEVA
$21.1B
| $798M | 1.59% | 17,353,376 +1,766,513 | +11% | +$81.3M |
|
|
AGN
14
DELISTED
Allergan plc
AGN
| $765M | 1.52% | 3,319,606 +1,178,080 | +55% | +$271M |
|
15
eBay
EBAY
$41.4B
| $739M | 1.47% | 22,462,059 +1,307,153 | +6% | +$43M |
|
16
Microsoft
MSFT
$3.77T
| $733M | 1.46% | 12,730,818 +108,208 | +0.9% | +$6.23M |
|
17
CSX Corp
CSX
$60.6B
| $728M | 1.45% | 23,865,363 -1,878,817 | -7% | -$57.3M |
|
|
18
Union Pacific
UNP
$133B
| $710M | 1.41% | 7,279,429 -3,247,931 | -31% | -$317M |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $684M | 1.36% | 8,482,001 +5,222,414 | +160% | +$421M |
|
20
Honeywell
HON
$139B
| $676M | 1.34% | 5,795,167 -27,975 | -0.5% | -$3.26M |
|
21
Norfolk Southern
NSC
$62.8B
| $641M | 1.27% | 6,607,699 -275,082 | -4% | -$26.7M |
|
22
Ambev
ABEV
$34.9B
| $591M | 1.17% | 97,039,652 +399,163 | +0.4% | +$2.43M |
|
23
Rockwell Automation
ROK
$38.6B
| $588M | 1.17% | 4,806,612 +27,652 | +0.6% | +$3.38M |
|
24
Skyworks Solutions
SWKS
$11.1B
| $552M | 1.1% | 7,254,960 +1,294,998 | +22% | +$98.6M |
|
|
25
Apple
AAPL
$3.45T
| $505M | 1% | 4,471,394 -2,470,207 | -36% | -$279M |
|