Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$58.4B
(+5.7%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
348
Reduced
289
Closed
86
Top Buys
| 1 |
AT&T
T
|
$359M |
| 2 |
PG&E
PCG
|
$316M |
| 3 |
Intel
INTC
|
$266M |
| 4 |
Intuitive Surgical
ISRG
|
$264M |
| 5 |
Steel Dynamics
STLD
|
$252M |
Top Sells
| 1 |
Kellanova
K
|
$336M |
| 2 |
PPG Industries
PPG
|
$303M |
| 3 |
Baidu
BIDU
|
$268M |
| 4 |
Union Pacific
UNP
|
$239M |
| 5 |
Crown Holdings
CCK
|
$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.09B | 3.57% | 25,839,603 +72,232 | +0.3% | +$5.83M |
|
2
Coca-Cola
KO
$297B
| $1.46B | 2.49% | 31,758,618 +227,935 | +0.7% | +$10.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.42B | 2.43% | 1,345,253 -143,346 | -10% | -$151M |
|
4
Cisco
CSCO
$274B
| $1.37B | 2.34% | 35,661,439 +197,650 | +0.6% | +$7.57M |
|
5
NetEase
NTES
$86.2B
| $1.21B | 2.07% | 3,497,470 -49,069 | -1% | -$16.9M |
|
|
6
Baidu
BIDU
$32.8B
| $1.17B | 2.01% | 5,004,271 -1,142,783 | -19% | -$268M |
|
|
CHL
7
DELISTED
China Mobile Limited
CHL
| $1.14B | 1.95% | 22,532,128 -598,040 | -3% | -$30.2M |
|
8
Molson Coors Class B
TAP
$9.98B
| $1.1B | 1.88% | 13,410,035 -84,182 | -0.6% | -$6.91M |
|
9
Aon
AON
$79.1B
| $1.09B | 1.86% | 8,114,671 -263,669 | -3% | -$35.3M |
|
10
TSMC
TSM
$1.2T
| $1.03B | 1.76% | 25,972,274 +11,330 | +0% | +$449K |
|
11
eBay
EBAY
$41.4B
| $969M | 1.66% | 25,683,831 +1,926,097 | +8% | +$72.7M |
|
|
12
AT&T
T
$209B
| $917M | 1.57% | 23,579,017 +9,241,456 | +64% | +$359M |
|
13
United Parcel Service
UPS
$74.1B
| $881M | 1.51% | 7,391,427 -392,936 | -5% | -$46.8M |
|
14
Motorola Solutions
MSI
$78.7B
| $872M | 1.49% | 9,647,289 -1,441,658 | -13% | -$130M |
|
15
Telkom Indonesia
TLK
$19.2B
| $845M | 1.45% | 26,241,018 -252,282 | -1% | -$8.13M |
|
16
Microsoft
MSFT
$3.77T
| $802M | 1.37% | 9,375,274 +408,360 | +5% | +$34.9M |
|
17
Accenture
ACN
$162B
| $800M | 1.37% | 5,228,855 +121,094 | +2% | +$18.5M |
|
18
America Movil
AMX
$60.3B
| $781M | 1.34% | 45,541,113 -706,011 | -2% | -$12.1M |
|
19
Norfolk Southern
NSC
$62.8B
| $718M | 1.23% | 4,955,128 -1,130,281 | -19% | -$164M |
|
20
DXC Technology
DXC
$2.59B
| $717M | 1.23% | 7,553,624 -210,373 | -3% | -$20M |
|
21
Citigroup
C
$178B
| $692M | 1.18% | 9,297,638 +164,783 | +2% | +$12.3M |
|
22
Apple
AAPL
$3.45T
| $660M | 1.13% | 3,898,043 +24,309 | +0.6% | +$4.11M |
|
|
23
PG&E
PCG
$33.6B
| $649M | 1.11% | 14,477,221 +7,046,345 | +95% | +$316M |
|
24
YPF
YPF
$12B
| $637M | 1.09% | 27,785,234 +176,862 | +0.6% | +$4.05M |
|
25
Pfizer
PFE
$141B
| $622M | 1.07% | 17,183,201 +193,437 | +1% | +$7.01M |
|