Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$55.3B
(+4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
271
Reduced
342
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
$297M |
| 3 |
Medtronic
MDT
|
$264M |
| 4 |
Cisco
CSCO
|
$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$600M |
| 2 |
Copart
CPRT
|
$276M |
| 3 |
Advance Auto Parts
AAP
|
$197M |
| 4 |
Zoetis
ZTS
|
$163M |
| 5 |
Union Pacific
UNP
|
$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $2B | 3.63% | 25,767,371 +3,391,398 | +15% | +$264M |
|
2
Baidu
BIDU
$32.8B
| $1.52B | 2.75% | 6,147,054 -95,863 | -2% | -$23.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.45B | 2.62% | 1,488,599 +64,249 | +5% | +$62.6M |
|
4
Coca-Cola
KO
$297B
| $1.42B | 2.57% | 31,530,683 +627,358 | +2% | +$28.2M |
|
5
Aon
AON
$79.1B
| $1.22B | 2.21% | 8,378,340 -528,676 | -6% | -$77.2M |
|
|
6
Cisco
CSCO
$274B
| $1.19B | 2.16% | 35,463,789 +6,033,917 | +21% | +$203M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $1.17B | 2.12% | 23,130,168 +5,868,850 | +34% | +$297M |
|
8
Molson Coors Class B
TAP
$9.98B
| $1.1B | 1.99% | 13,494,217 +1,673,417 | +14% | +$137M |
|
9
TSMC
TSM
$1.2T
| $975M | 1.76% | 25,960,944 -298,361 | -1% | -$11.2M |
|
10
Motorola Solutions
MSI
$78.7B
| $941M | 1.7% | 11,088,947 +62,484 | +0.6% | +$5.3M |
|
11
NetEase
NTES
$86.2B
| $936M | 1.69% | 3,546,539 -164,182 | -4% | -$43.3M |
|
12
United Parcel Service
UPS
$74.1B
| $935M | 1.69% | 7,784,363 +613,338 | +9% | +$73.7M |
|
13
eBay
EBAY
$41.4B
| $914M | 1.65% | 23,757,734 +215,451 | +0.9% | +$8.29M |
|
14
Telkom Indonesia
TLK
$19.2B
| $909M | 1.64% | 26,493,300 -537,352 | -2% | -$18.4M |
|
15
America Movil
AMX
$60.3B
| $821M | 1.49% | 46,247,124 -2,089,510 | -4% | -$37.1M |
|
16
Norfolk Southern
NSC
$62.8B
| $805M | 1.46% | 6,085,409 -258,177 | -4% | -$34.1M |
|
17
Crown Holdings
CCK
$11.6B
| $717M | 1.3% | 12,012,632 +80,698 | +0.7% | +$4.82M |
|
18
Accenture
ACN
$162B
| $690M | 1.25% | 5,107,761 -8,370 | -0.2% | -$1.13M |
|
19
Microsoft
MSFT
$3.77T
| $668M | 1.21% | 8,966,914 -355,102 | -4% | -$26.5M |
|
20
DXC Technology
DXC
$2.59B
| $667M | 1.21% | 7,763,997 +312,903 | +4% | +$26.9M |
|
21
Citigroup
C
$178B
| $664M | 1.2% | 9,132,855 -438,596 | -5% | -$31.9M |
|
22
Ambev
ABEV
$34.9B
| $643M | 1.16% | 97,633,046 -4,568,926 | -4% | -$30.1M |
|
23
YPF
YPF
$12B
| $615M | 1.11% | 27,608,372 -864,405 | -3% | -$19.3M |
|
24
Pfizer
PFE
$141B
| $607M | 1.1% | 16,989,764 -174,379 | -1% | -$6.23M |
|
25
Apple
AAPL
$3.45T
| $597M | 1.08% | 3,873,734 -579,511 | -13% | -$89.3M |
|