Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.35B | 2.76% | 1,709,244 +77,254 | +5% | +$61.2M |
|
2
Cisco
CSCO
$274B
| $1.19B | 2.42% | 39,270,220 +4,087,272 | +12% | +$124M |
|
|
3
Pfizer
PFE
$141B
| $1.12B | 2.28% | 34,415,537 +8,084,769 | +31% | +$263M |
|
4
Zoetis
ZTS
$69.3B
| $1.07B | 2.19% | 20,056,445 +512,990 | +3% | +$27.5M |
|
|
5
Aon
AON
$79.1B
| $1.04B | 2.13% | 9,362,183 -1,959,750 | -17% | -$219M |
|
6
Baidu
BIDU
$32.8B
| $975M | 1.99% | 5,929,027 -86,846 | -1% | -$14.3M |
|
7
NetEase
NTES
$86.2B
| $931M | 1.9% | 4,325,485 -113,114 | -3% | -$24.4M |
|
8
Procter & Gamble
PG
$368B
| $903M | 1.84% | 10,743,566 +8,722 | +0.1% | +$733K |
|
9
TSMC
TSM
$1.2T
| $877M | 1.79% | 30,516,353 -3,282,799 | -10% | -$94.4M |
|
|
10
Telkom Indonesia
TLK
$19.2B
| $866M | 1.77% | 29,688,437 +12,857,886 | +76% | +$375M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $851M | 1.74% | 16,239,079 -709,705 | -4% | -$37.2M |
|
12
Molson Coors Class B
TAP
$9.98B
| $842M | 1.72% | 8,650,095 +787,942 | +10% | +$76.7M |
|
|
13
Coca-Cola
KO
$297B
| $835M | 1.7% | 20,132,551 +20,071,494 | +32,873% | +$832M |
|
14
eBay
EBAY
$41.4B
| $790M | 1.61% | 26,615,939 +4,153,880 | +18% | +$123M |
|
15
Microsoft
MSFT
$3.77T
| $788M | 1.61% | 12,684,059 -46,759 | -0.4% | -$2.91M |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $773M | 1.58% | 9,342,494 +860,493 | +10% | +$71.2M |
|
17
CSX Corp
CSX
$60.6B
| $724M | 1.48% | 20,161,212 -3,704,151 | -16% | -$133M |
|
18
Union Pacific
UNP
$133B
| $681M | 1.39% | 6,565,784 -713,645 | -10% | -$74M |
|
19
Bank of America
BAC
$376B
| $675M | 1.38% | 30,535,526 +285,011 | +0.9% | +$6.3M |
|
20
Norfolk Southern
NSC
$62.8B
| $645M | 1.32% | 5,970,993 -636,706 | -10% | -$68.8M |
|
21
Apple
AAPL
$3.45T
| $571M | 1.16% | 4,926,842 +455,448 | +10% | +$52.7M |
|
22
AT&T
T
$209B
| $561M | 1.15% | 13,198,445 +4,032,366 | +44% | +$171M |
|
23
Motorola Solutions
MSI
$78.7B
| $560M | 1.14% | 6,752,316 +767,755 | +13% | +$63.6M |
|
|
MBT
24
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $548M | 1.12% | 60,116,247 -1,762,353 | -3% | -$16.1M |
|
25
America Movil
AMX
$60.3B
| $540M | 1.1% | 42,928,736 +757,168 | +2% | +$9.52M |
|