Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.6B
AUM Growth
+$46.6B
(-2.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,170
New
166
Increased
296
Reduced
323
Closed
126
Top Buys
| 1 |
Viatris
VTRS
|
$194M |
| 2 |
Mastercard
MA
|
$193M |
| 3 |
Kinder Morgan
KMI
|
$175M |
| 4 |
Parker-Hannifin
PH
|
$164M |
| 5 |
Check Point Software Technologies
CHKP
|
$147M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$247M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
Credicorp
BAP
|
$138M |
| 4 |
McKesson
MCK
|
$136M |
| 5 |
Molson Coors Class B
TAP
|
$130M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 12.69% |
| 4 | Financials | 10.91% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $437M | 0.94% | 4,687,648 +453,806 | +11% | +$42.3M |
|
27
UnitedHealth
UNH
$281B
| $430M | 0.92% | 4,984,019 -141,362 | -3% | -$12.2M |
|
28
American Express
AXP
$231B
| $419M | 0.9% | 4,791,219 +553,707 | +13% | +$48.5M |
|
29
PG&E
PCG
$33.6B
| $415M | 0.89% | 9,207,264 +506,473 | +6% | +$22.8M |
|
30
Baxter International
BAX
$12.7B
| $412M | 0.88% | 5,736,182 +565,264 | +11% | +$40.6M |
|
31
Eastman Chemical
EMN
$8.08B
| $400M | 0.86% | 4,943,314 -174,245 | -3% | -$14.1M |
|
32
Eli Lilly
LLY
$657B
| $383M | 0.82% | 5,905,296 -529,662 | -8% | -$34.3M |
|
33
Xerox
XRX
$501M
| $380M | 0.82% | 28,689,123 +5,383,969 | +23% | +$71.2M |
|
34
Vale
VALE
$43.9B
| $373M | 0.8% | 33,876,710 +2,440,022 | +8% | +$26.9M |
|
|
35
McKesson
MCK
$85.4B
| $368M | 0.79% | 1,891,831 -696,354 | -27% | -$136M |
|
36
Sysco
SYY
$38.5B
| $365M | 0.78% | 9,605,427 -2,070,688 | -18% | -$78.6M |
|
37
Amgen
AMGN
$155B
| $330M | 0.71% | 2,350,728 -216,062 | -8% | -$30.3M |
|
38
APA Corp
APA
$8.31B
| $327M | 0.7% | 3,484,882 -736,767 | -17% | -$69.2M |
|
39
Norfolk Southern
NSC
$62.8B
| $326M | 0.7% | 2,924,082 -133,903 | -4% | -$14.9M |
|
|
CFN
40
DELISTED
CAREFUSION CORPORATION
CFN
| $315M | 0.68% | 6,955,040 +200,238 | +3% | +$9.06M |
|
|
MON
41
DELISTED
Monsanto Co
MON
| $309M | 0.66% | 2,742,629 -206,639 | -7% | -$23.2M |
|
42
CEMIG Preferred Shares
CIG
$5.81B
| $301M | 0.65% | 48,313,056 +2,419,307 | +5% | +$15.1M |
|
43
Intercontinental Exchange
ICE
$101B
| $300M | 0.65% | 1,540,061 +4,356 | +0.3% | +$850K |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $284M | 0.61% | 2,524,532 -102,657 | -4% | -$11.5M |
|
45
CVS Health
CVS
$92.8B
| $277M | 0.59% | 3,477,464 -482,759 | -12% | -$38.4M |
|
46
Johnson & Johnson
JNJ
$427B
| $275M | 0.59% | 2,580,993 -295,260 | -10% | -$31.5M |
|
47
EOG Resources
EOG
$68.2B
| $274M | 0.59% | 2,768,173 +222,045 | +9% | +$22M |
|
48
Oracle
ORCL
$635B
| $269M | 0.58% | 7,031,507 -820,476 | -10% | -$31.4M |
|
49
Hartford Financial Services
HIG
$37.2B
| $268M | 0.58% | 7,195,263 -293,763 | -4% | -$10.9M |
|
|
50
Check Point Software Technologies
CHKP
$20.7B
| $266M | 0.57% | 3,839,919 +2,119,459 | +123% | +$147M |
|