Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.38B | 2.61% | 1,631,836 -77,408 | -5% | -$65.6M |
|
|
2
Medtronic
MDT
$119B
| $1.26B | 2.38% | 15,662,326 +14,484,546 | +1,230% | +$1.17B |
|
3
Cisco
CSCO
$274B
| $1.21B | 2.28% | 35,815,695 -3,454,525 | -9% | -$117M |
|
4
Aon
AON
$79.1B
| $1.15B | 2.18% | 9,726,441 +364,258 | +4% | +$43.2M |
|
|
5
Coca-Cola
KO
$297B
| $1.15B | 2.17% | 27,051,887 +6,919,336 | +34% | +$294M |
|
6
NetEase
NTES
$86.2B
| $1.05B | 1.98% | 3,698,690 -626,795 | -14% | -$178M |
|
7
Baidu
BIDU
$32.8B
| $1.05B | 1.98% | 6,080,108 +151,081 | +3% | +$26.1M |
|
8
Pfizer
PFE
$141B
| $1.01B | 1.91% | 29,649,873 -4,765,664 | -14% | -$163M |
|
9
TSMC
TSM
$1.2T
| $1.01B | 1.91% | 30,843,043 +326,690 | +1% | +$10.7M |
|
|
CHL
10
DELISTED
China Mobile Limited
CHL
| $947M | 1.79% | 17,140,888 +901,809 | +6% | +$49.8M |
|
|
11
Motorola Solutions
MSI
$78.7B
| $899M | 1.7% | 10,423,155 +3,670,839 | +54% | +$316M |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $877M | 1.65% | 10,553,948 +1,211,454 | +13% | +$101M |
|
13
Telkom Indonesia
TLK
$19.2B
| $837M | 1.58% | 26,855,483 -2,832,954 | -10% | -$88.3M |
|
14
Molson Coors Class B
TAP
$9.98B
| $834M | 1.57% | 8,709,102 +59,007 | +0.7% | +$5.65M |
|
15
eBay
EBAY
$41.4B
| $830M | 1.57% | 24,721,503 -1,894,436 | -7% | -$63.6M |
|
16
YPF
YPF
$12B
| $821M | 1.55% | 33,808,265 +2,688,588 | +9% | +$65.3M |
|
17
Microsoft
MSFT
$3.77T
| $753M | 1.42% | 11,428,010 -1,256,049 | -10% | -$82.7M |
|
18
Apple
AAPL
$3.45T
| $744M | 1.4% | 5,180,207 +253,365 | +5% | +$36.4M |
|
|
MBT
19
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $700M | 1.32% | 63,426,679 +3,310,432 | +6% | +$36.5M |
|
20
America Movil
AMX
$60.3B
| $675M | 1.27% | 47,635,781 +4,707,045 | +11% | +$66.7M |
|
21
Union Pacific
UNP
$133B
| $659M | 1.24% | 6,217,335 -348,449 | -5% | -$36.9M |
|
22
Bank of America
BAC
$376B
| $650M | 1.23% | 27,559,453 -2,976,073 | -10% | -$70.2M |
|
23
Skyworks Solutions
SWKS
$11.1B
| $625M | 1.18% | 6,383,781 -575,190 | -8% | -$56.4M |
|
24
Accenture
ACN
$162B
| $613M | 1.16% | 5,109,592 +1,548,893 | +43% | +$186M |
|
25
Norfolk Southern
NSC
$62.8B
| $607M | 1.14% | 5,418,037 -552,956 | -9% | -$61.9M |
|