Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sysco
SYY
$38.5B
| $383M | 0.83% | 10,157,181 -565,317 | -5% | -$21.3M |
|
27
CSX Corp
CSX
$60.6B
| $369M | 0.8% | 11,151,812 +1,746,734 | +19% | +$57.9M |
|
28
Norfolk Southern
NSC
$62.8B
| $366M | 0.79% | 3,556,282 +431,765 | +14% | +$44.4M |
|
29
Eastman Chemical
EMN
$8.08B
| $365M | 0.79% | 5,273,260 +633,081 | +14% | +$43.8M |
|
30
EOG Resources
EOG
$68.2B
| $355M | 0.77% | 3,877,144 -177,299 | -4% | -$16.3M |
|
|
31
Kellanova
K
$27.6B
| $344M | 0.74% | 5,208,884 +4,881,932 | +1,493% | +$322M |
|
32
Intercontinental Exchange
ICE
$101B
| $330M | 0.71% | 1,414,607 -91,687 | -6% | -$21.4M |
|
33
Norwegian Cruise Line
NCLH
$11.2B
| $328M | 0.71% | 6,070,503 -1,862,213 | -23% | -$101M |
|
34
Viatris
VTRS
$12.3B
| $323M | 0.7% | 5,448,665 -752,090 | -12% | -$44.6M |
|
|
35
Microsoft
MSFT
$3.77T
| $313M | 0.67% | 7,694,128 -4,350,492 | -36% | -$177M |
|
36
McKesson
MCK
$85.4B
| $310M | 0.67% | 1,372,648 -97,518 | -7% | -$22.1M |
|
37
Aon
AON
$79.1B
| $310M | 0.67% | 3,226,604 -279,286 | -8% | -$26.8M |
|
|
GXP
38
DELISTED
Great Plains Energy Incorporated
GXP
| $307M | 0.66% | 11,500,330 +9,222,680 | +405% | +$246M |
|
39
Rockwell Automation
ROK
$38.6B
| $300M | 0.65% | 2,588,514 +361,254 | +16% | +$41.9M |
|
|
APC
40
DELISTED
Anadarko Petroleum
APC
| $299M | 0.64% | 3,606,851 -162,060 | -4% | -$13.4M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $296M | 0.64% | 4,587,932 -91,079 | -2% | -$5.87M |
|
42
Hartford Financial Services
HIG
$37.2B
| $284M | 0.61% | 6,786,406 -211,119 | -3% | -$8.83M |
|
43
APA Corp
APA
$8.31B
| $281M | 0.6% | 4,650,045 -218,788 | -4% | -$13.2M |
|
44
IQVIA
IQV
$32.4B
| $277M | 0.6% | 4,133,371 -190,184 | -4% | -$12.7M |
|
45
Voya Financial
VOYA
$7.24B
| $276M | 0.6% | 6,405,765 +2,518,174 | +65% | +$109M |
|
|
SHPG
46
DELISTED
Shire pic
SHPG
| $274M | 0.59% | 1,144,523 -19,440 | -2% | -$4.65M |
|
47
Molson Coors Class B
TAP
$9.98B
| $274M | 0.59% | 3,678,084 -741,175 | -17% | -$55.2M |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $262M | 0.56% | 2,329,122 -173,622 | -7% | -$19.5M |
|
49
Amgen
AMGN
$155B
| $259M | 0.56% | 1,618,582 -354,491 | -18% | -$56.7M |
|
50
Oracle
ORCL
$635B
| $255M | 0.55% | 5,912,640 -424,788 | -7% | -$18.3M |
|