Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.4B | 4.17% | 28,046,056 +124,570 | +0.4% | +$10.7M |
|
2
Coca-Cola
KO
$297B
| $1.63B | 2.83% | 37,183,506 -1,603,582 | -4% | -$70.3M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.34B | 2.34% | 1,190,167 +4,690 | +0.4% | +$5.3M |
|
4
Cisco
CSCO
$274B
| $1.3B | 2.26% | 30,259,885 -1,615,758 | -5% | -$69.5M |
|
5
Aon
AON
$79.1B
| $1.19B | 2.06% | 8,642,124 +219,713 | +3% | +$30.1M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $1.16B | 2.01% | 26,034,278 +3,186,290 | +14% | +$141M |
|
|
7
Analog Devices
ADI
$124B
| $1B | 1.74% | 10,456,434 +5,220,687 | +100% | +$501M |
|
|
8
PG&E
PCG
$33.6B
| $994M | 1.73% | 23,360,500 +7,120,531 | +44% | +$303M |
|
9
Accenture
ACN
$162B
| $887M | 1.54% | 5,419,318 -148,784 | -3% | -$24.3M |
|
10
NetEase
NTES
$86.2B
| $882M | 1.53% | 3,489,691 +614,454 | +21% | +$155M |
|
11
Apple
AAPL
$3.45T
| $857M | 1.49% | 4,628,570 -116,133 | -2% | -$21.5M |
|
12
Lowe's Companies
LOW
$145B
| $834M | 1.45% | 8,725,903 -1,354,613 | -13% | -$129M |
|
|
13
Baidu
BIDU
$32.8B
| $824M | 1.43% | 3,392,982 -960,441 | -22% | -$233M |
|
14
Microsoft
MSFT
$3.77T
| $809M | 1.41% | 8,204,496 -513,856 | -6% | -$50.7M |
|
15
TSMC
TSM
$1.2T
| $801M | 1.39% | 21,917,368 -1,077,304 | -5% | -$39.4M |
|
16
Edison International
EIX
$21.6B
| $799M | 1.39% | 12,625,104 +1,804,168 | +17% | +$114M |
|
17
America Movil
AMX
$60.3B
| $723M | 1.26% | 43,372,606 -1,978,492 | -4% | -$33M |
|
18
eBay
EBAY
$41.4B
| $683M | 1.19% | 18,849,566 +761,770 | +4% | +$27.6M |
|
19
Molson Coors Class B
TAP
$9.98B
| $636M | 1.1% | 9,345,609 -2,336,824 | -20% | -$159M |
|
|
20
Motorola Solutions
MSI
$78.7B
| $629M | 1.09% | 5,403,102 -1,872,508 | -26% | -$218M |
|
21
Telkom Indonesia
TLK
$19.2B
| $614M | 1.07% | 23,592,929 -1,649,620 | -7% | -$42.9M |
|
22
Honeywell
HON
$139B
| $584M | 1.01% | 4,051,395 -119,059 | -3% | -$17.2M |
|
23
DXC Technology
DXC
$2.59B
| $577M | 1% | 7,161,186 +288,346 | +4% | +$23.2M |
|
24
Rockwell Automation
ROK
$38.6B
| $556M | 0.97% | 3,347,201 +173,172 | +5% | +$28.8M |
|
25
Eaton
ETN
$136B
| $547M | 0.95% | 7,324,283 +334,402 | +5% | +$25M |
|