Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.7B
AUM Growth
+$47.7B
(+2.8%)
Cap. Flow
+$1.29B
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
20.37%
Holding
1,266
New
130
Increased
410
Reduced
308
Closed
131
Top Buys
| 1 |
Baidu
BIDU
|
$524M |
| 2 |
Aon
AON
|
$361M |
| 3 |
Procter & Gamble
PG
|
$253M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$206M |
| 5 |
OneMain Financial
OMF
|
$155M |
Top Sells
| 1 |
NetEase
NTES
|
$560M |
| 2 |
Sysco
SYY
|
$354M |
| 3 |
Apple
AAPL
|
$227M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$148M |
| 5 |
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
|
$138M |
Sector Composition
| 1 | Healthcare | 15.32% |
| 2 | Communication Services | 15.27% |
| 3 | Technology | 13.55% |
| 4 | Financials | 12.87% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$178B
| $428M | 0.9% | 7,742,260 -254,086 | -3% | -$14M |
|
27
Viatris
VTRS
$12.3B
| $426M | 0.89% | 6,280,703 +832,038 | +15% | +$56.5M |
|
28
Visa
V
$683B
| $425M | 0.89% | 6,330,601 -118,182 | -2% | -$7.94M |
|
29
Norfolk Southern
NSC
$62.8B
| $393M | 0.82% | 4,497,922 +941,640 | +26% | +$82.3M |
|
30
CSX Corp
CSX
$60.6B
| $391M | 0.82% | 11,984,495 +832,683 | +7% | +$27.2M |
|
31
Norwegian Cruise Line
NCLH
$11.2B
| $377M | 0.79% | 6,727,212 +656,709 | +11% | +$36.8M |
|
32
Eastman Chemical
EMN
$8.08B
| $376M | 0.79% | 4,598,119 -675,141 | -13% | -$55.2M |
|
|
GXP
33
DELISTED
Great Plains Energy Incorporated
GXP
| $371M | 0.78% | 15,338,710 +3,838,380 | +33% | +$92.7M |
|
34
Voya Financial
VOYA
$7.24B
| $341M | 0.72% | 7,343,848 +938,083 | +15% | +$43.6M |
|
35
EOG Resources
EOG
$68.2B
| $335M | 0.7% | 3,825,571 -51,573 | -1% | -$4.52M |
|
36
Rockwell Automation
ROK
$38.6B
| $330M | 0.69% | 2,645,521 +57,007 | +2% | +$7.11M |
|
37
Molson Coors Class B
TAP
$9.98B
| $308M | 0.65% | 4,413,967 +735,883 | +20% | +$51.4M |
|
38
IQVIA
IQV
$32.4B
| $299M | 0.63% | 4,124,755 -8,616 | -0.2% | -$626K |
|
39
McKesson
MCK
$85.4B
| $296M | 0.62% | 1,316,721 -55,927 | -4% | -$12.6M |
|
40
Hartford Financial Services
HIG
$37.2B
| $295M | 0.62% | 7,093,478 +307,072 | +5% | +$12.8M |
|
41
Intercontinental Exchange
ICE
$101B
| $293M | 0.61% | 1,310,953 -103,654 | -7% | -$23.2M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $287M | 0.6% | 4,307,707 -280,225 | -6% | -$18.6M |
|
43
Comerica
CMA
$9.07B
| $279M | 0.58% | 5,430,827 +1,357,356 | +33% | +$69.7M |
|
44
Microsoft
MSFT
$3.77T
| $276M | 0.58% | 6,261,723 -1,432,405 | -19% | -$63.2M |
|
|
APC
45
DELISTED
Anadarko Petroleum
APC
| $270M | 0.57% | 3,461,507 -145,344 | -4% | -$11.3M |
|
|
46
Procter & Gamble
PG
$368B
| $268M | 0.56% | 3,429,286 +3,228,487 | +1,608% | +$253M |
|
|
SHPG
47
DELISTED
Shire pic
SHPG
| $262M | 0.55% | 1,086,402 -58,121 | -5% | -$14M |
|
48
APA Corp
APA
$8.31B
| $254M | 0.53% | 4,407,133 -242,912 | -5% | -$14M |
|
49
Union Pacific
UNP
$133B
| $246M | 0.52% | 2,580,450 +812,159 | +46% | +$77.5M |
|
|
MON
50
DELISTED
Monsanto Co
MON
| $242M | 0.51% | 2,274,831 -54,291 | -2% | -$5.79M |
|