Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$45.8B
AUM Growth
+$45.8B
(+4.9%)
Cap. Flow
+$1.74B
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
21.8%
Holding
1,213
New
94
Increased
334
Reduced
332
Closed
150
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$427M |
| 2 |
Norfolk Southern
NSC
|
$338M |
| 3 |
Union Pacific
UNP
|
$334M |
| 4 |
Stryker
SYK
|
$275M |
| 5 |
Cisco
CSCO
|
$251M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$292M |
| 2 |
American Airlines Group
AAL
|
$184M |
| 3 |
MSGN
MSG Networks Inc.
MSGN
|
$153M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
$150M |
| 5 |
OneMain Financial
OMF
|
$130M |
Sector Composition
| 1 | Communication Services | 15.19% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 12.61% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Norwegian Cruise Line
NCLH
$11.2B
| $440M | 0.96% |
7,949,025
+1,213,985
| +18% | +$67.1M |
|
27
eBay
EBAY
$41.4B
| $418M | 0.91% |
17,517,050
+8,359,779
| +91% | +$199M |
|
28
PLDT
PHI
$4.22B
| $416M | 0.91% |
9,611,359
-261,275
| -3% | -$11.3M |
|
29
Bank of America
BAC
$373B
| $416M | 0.91% |
30,745,942
+1,995,994
| +7% | +$27M |
|
30
CVS Health
CVS
$94B
| $394M | 0.86% |
3,794,061
-50,205
| -1% | -$5.21M |
|
|
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $383M | 0.84% |
47,390,481
+372,744
| +0.8% | +$3.02M |
|
32
Madison Square Garden
MSGS
$4.7B
| $370M | 0.81% |
2,222,635
+229,310
| +12% | +$38.1M |
|
33
Alphabet (Google) Class C
GOOG
$2.56T
| $367M | 0.8% |
492,360
-93,947
| -16% | -$70M |
|
34
Eaton
ETN
$134B
| $347M | 0.76% |
5,540,624
+3,825,722
| +223% | +$239M |
|
|
GXP
35
DELISTED
Great Plains Energy Incorporated
GXP
| $333M | 0.73% |
10,339,420
-3,193,218
| -24% | -$103M |
|
36
Applied Materials
AMAT
$126B
| $329M | 0.72% |
15,521,121
+228,161
| +1% | +$4.83M |
|
37
Copart
CPRT
$46.9B
| $326M | 0.71% |
8,003,968
+2,756,162
| +53% | +$112M |
|
38
Wells Fargo
WFC
$263B
| $325M | 0.71% |
6,711,521
+626,181
| +10% | +$30.3M |
|
39
RTX Corp
RTX
$212B
| $313M | 0.68% |
3,130,577
+360,102
| +13% | +$36M |
|
40
Fidelity National Information Services
FIS
$36.5B
| $313M | 0.68% |
4,940,454
+529,022
| +12% | +$33.5M |
|
41
Aptiv
APTV
$17.3B
| $308M | 0.67% |
4,101,397
+1,991,864
| +94% | +$149M |
|
42
Intercontinental Exchange
ICE
$101B
| $305M | 0.67% |
1,296,967
-27,722
| -2% | -$6.52M |
|
|
TYC
43
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $299M | 0.65% |
8,153,565
-57,633
| -0.7% | -$2.12M |
|
44
Johnson & Johnson
JNJ
$427B
| $295M | 0.64% |
2,725,884
-130,327
| -5% | -$14.1M |
|
45
IQVIA
IQV
$32.4B
| $291M | 0.64% |
4,475,107
+203,170
| +5% | +$13.2M |
|
46
AB InBev
BUD
$120B
| $291M | 0.63% |
2,334,359
+129,150
| +6% | +$16.1M |
|
47
Eli Lilly
LLY
$657B
| $288M | 0.63% |
4,006,339
-621,739
| -13% | -$44.8M |
|
|
48
Stryker
SYK
$150B
| $275M | 0.6% |
+2,560,614
| New | +$275M |
|
49
Charles Schwab
SCHW
$174B
| $273M | 0.6% |
9,738,859
+4,265,043
| +78% | +$120M |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $270M | 0.59% |
2,406,874
+686,106
| +40% | +$77.1M |
|