Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$58.6B
(+0.27%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
331
Reduced
335
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.24B | 3.82% | 27,921,486 +2,081,883 | +8% | +$167M |
|
2
Coca-Cola
KO
$297B
| $1.68B | 2.87% | 38,787,088 +7,028,470 | +22% | +$305M |
|
3
Cisco
CSCO
$274B
| $1.37B | 2.33% | 31,875,643 -3,785,796 | -11% | -$162M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.23B | 2.1% | 1,185,477 -159,776 | -12% | -$166M |
|
5
Aon
AON
$79.1B
| $1.18B | 2.02% | 8,422,411 +307,740 | +4% | +$43.2M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $1.05B | 1.78% | 22,847,988 +315,860 | +1% | +$14.5M |
|
7
TSMC
TSM
$1.2T
| $1.01B | 1.72% | 22,994,672 -2,977,602 | -11% | -$130M |
|
8
Baidu
BIDU
$32.8B
| $972M | 1.66% | 4,353,423 -650,848 | -13% | -$145M |
|
|
9
Lowe's Companies
LOW
$145B
| $885M | 1.51% | 10,080,516 +6,467,079 | +179% | +$567M |
|
10
Molson Coors Class B
TAP
$9.98B
| $880M | 1.5% | 11,682,433 -1,727,602 | -13% | -$130M |
|
11
America Movil
AMX
$60.3B
| $866M | 1.48% | 45,351,098 -190,015 | -0.4% | -$3.63M |
|
12
Accenture
ACN
$162B
| $855M | 1.46% | 5,568,102 +339,247 | +6% | +$52.1M |
|
13
NetEase
NTES
$86.2B
| $806M | 1.38% | 2,875,237 -622,233 | -18% | -$174M |
|
14
Apple
AAPL
$3.45T
| $796M | 1.36% | 4,744,703 +846,660 | +22% | +$142M |
|
15
Microsoft
MSFT
$3.77T
| $796M | 1.36% | 8,718,352 -656,922 | -7% | -$60M |
|
16
AT&T
T
$209B
| $789M | 1.35% | 22,124,927 -1,454,090 | -6% | -$51.8M |
|
|
17
Motorola Solutions
MSI
$78.7B
| $766M | 1.31% | 7,275,610 -2,371,679 | -25% | -$250M |
|
|
18
eBay
EBAY
$41.4B
| $728M | 1.24% | 18,087,796 -7,596,035 | -30% | -$306M |
|
19
PG&E
PCG
$33.6B
| $713M | 1.22% | 16,239,969 +1,762,748 | +12% | +$77.4M |
|
20
DXC Technology
DXC
$2.59B
| $691M | 1.18% | 6,872,840 -680,784 | -9% | -$68.4M |
|
|
21
Edison International
EIX
$21.6B
| $689M | 1.18% | 10,820,936 +10,349,791 | +2,197% | +$659M |
|
22
Ambev
ABEV
$34.9B
| $674M | 1.15% | 92,677,006 -1,951,366 | -2% | -$14.2M |
|
23
Telkom Indonesia
TLK
$19.2B
| $667M | 1.14% | 25,242,549 -998,469 | -4% | -$26.4M |
|
24
Pfizer
PFE
$141B
| $658M | 1.12% | 18,534,669 +1,351,468 | +8% | +$48M |
|
|
MBT
25
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $638M | 1.09% | 56,034,026 +117,391 | +0.2% | +$1.34M |
|