Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$53.2B
(+0.35%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
299
Reduced
369
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
DXC Technology
DXC
|
$572M |
| 3 |
Citigroup
C
|
$344M |
| 4 |
Kellanova
K
|
$326M |
| 5 |
Molson Coors Class B
TAP
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$449M |
| 2 |
Pfizer
PFE
|
$419M |
| 3 |
CSX Corp
CSX
|
$352M |
| 4 |
Charles Schwab
SCHW
|
$282M |
| 5 |
Aptiv
APTV
|
$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $1.99B | 3.73% | 22,375,973 +6,713,647 | +43% | +$596M |
|
2
Coca-Cola
KO
$297B
| $1.39B | 2.61% | 30,903,325 +3,851,438 | +14% | +$173M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32B | 2.49% | 1,424,350 -207,486 | -13% | -$193M |
|
4
Aon
AON
$79.1B
| $1.18B | 2.23% | 8,907,016 -819,425 | -8% | -$109M |
|
5
Baidu
BIDU
$32.8B
| $1.12B | 2.1% | 6,242,917 +162,809 | +3% | +$29.1M |
|
6
NetEase
NTES
$86.2B
| $1.12B | 2.1% | 3,710,721 +12,031 | +0.3% | +$3.62M |
|
|
7
Molson Coors Class B
TAP
$9.98B
| $1.02B | 1.92% | 11,820,800 +3,111,698 | +36% | +$269M |
|
8
Motorola Solutions
MSI
$78.7B
| $956M | 1.8% | 11,026,463 +603,308 | +6% | +$52.3M |
|
9
Cisco
CSCO
$274B
| $921M | 1.73% | 29,429,872 -6,385,823 | -18% | -$200M |
|
10
TSMC
TSM
$1.2T
| $918M | 1.73% | 26,259,305 -4,583,738 | -15% | -$160M |
|
|
CHL
11
DELISTED
China Mobile Limited
CHL
| $916M | 1.72% | 17,261,318 +120,430 | +0.7% | +$6.39M |
|
12
Telkom Indonesia
TLK
$19.2B
| $910M | 1.71% | 27,030,652 +175,169 | +0.7% | +$5.9M |
|
13
eBay
EBAY
$41.4B
| $822M | 1.55% | 23,542,283 -1,179,220 | -5% | -$41.2M |
|
14
United Parcel Service
UPS
$74.1B
| $793M | 1.49% | 7,171,025 +2,338,678 | +48% | +$259M |
|
15
Norfolk Southern
NSC
$62.8B
| $772M | 1.45% | 6,343,586 +925,549 | +17% | +$113M |
|
16
America Movil
AMX
$60.3B
| $770M | 1.45% | 48,336,634 +700,853 | +1% | +$11.2M |
|
17
Crown Holdings
CCK
$11.6B
| $712M | 1.34% | 11,931,934 +948,222 | +9% | +$56.6M |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $686M | 1.29% | 8,765,332 -1,788,616 | -17% | -$140M |
|
19
Union Pacific
UNP
$133B
| $666M | 1.25% | 6,111,604 -105,731 | -2% | -$11.5M |
|
20
Microsoft
MSFT
$3.77T
| $643M | 1.21% | 9,322,016 -2,105,994 | -18% | -$145M |
|
21
Apple
AAPL
$3.45T
| $641M | 1.21% | 4,453,245 -726,962 | -14% | -$105M |
|
|
22
Citigroup
C
$178B
| $640M | 1.2% | 9,571,451 +5,145,098 | +116% | +$344M |
|
23
Accenture
ACN
$162B
| $633M | 1.19% | 5,116,131 +6,539 | +0.1% | +$809K |
|
24
YPF
YPF
$12B
| $624M | 1.17% | 28,472,777 -5,335,488 | -16% | -$117M |
|
|
25
Kellanova
K
$27.6B
| $610M | 1.15% | 8,783,563 +4,692,484 | +115% | +$326M |
|