Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+2.9%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.4B
AUM Growth
+$47.4B
(+3.4%)
Cap. Flow
+$294M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
21.97%
Holding
1,180
New
118
Increased
283
Reduced
351
Closed
129
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$486M |
| 2 |
Signet Jewelers
SIG
|
$339M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$310M |
| 4 |
Skyworks Solutions
SWKS
|
$303M |
| 5 |
Crown Holdings
CCK
|
$292M |
Top Sells
| 1 |
Apple
AAPL
|
$308M |
| 2 |
GXP
Great Plains Energy Incorporated
GXP
|
$296M |
| 3 |
Pfizer
PFE
|
$179M |
| 4 |
Kellanova
K
|
$176M |
| 5 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$171M |
Sector Composition
| 1 | Communication Services | 15.61% |
| 2 | Healthcare | 15.04% |
| 3 | Technology | 12.56% |
| 4 | Industrials | 12.53% |
| 5 | Financials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
Allergan plc
AGN
| $495M | 1.04% | 2,141,526 +2,101,665 | +5,272% | +$486M |
|
27
PLDT
PHI
$4.42B
| $435M | 0.92% | 9,757,276 +145,917 | +2% | +$6.5M |
|
28
Visa
V
$683B
| $431M | 0.91% | 5,815,367 -132,804 | -2% | -$9.85M |
|
29
Madison Square Garden
MSGS
$4.75B
| $421M | 0.89% | 2,440,482 +217,847 | +10% | +$37.6M |
|
30
YPF
YPF
$12B
| $398M | 0.84% | 20,734,895 +5,964,838 | +40% | +$115M |
|
|
31
Signet Jewelers
SIG
$3.62B
| $390M | 0.82% | 4,730,830 +4,113,037 | +666% | +$339M |
|
32
Copart
CPRT
$47.2B
| $384M | 0.81% | 7,841,794 -162,174 | -2% | -$7.95M |
|
33
Bank of America
BAC
$376B
| $383M | 0.81% | 28,832,267 -1,913,675 | -6% | -$25.4M |
|
|
34
Skyworks Solutions
SWKS
$11.1B
| $377M | 0.8% | 5,959,962 +4,781,499 | +406% | +$303M |
|
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $352M | 0.74% | 509,256 +16,896 | +3% | +$11.7M |
|
36
Check Point Software Technologies
CHKP
$20.7B
| $352M | 0.74% | 4,412,588 -1,057,214 | -19% | -$84.2M |
|
|
TYC
37
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $339M | 0.71% | 7,950,479 -203,086 | -2% | -$8.65M |
|
38
RTX Corp
RTX
$212B
| $338M | 0.71% | 3,292,038 +161,461 | +5% | +$16.6M |
|
39
Intercontinental Exchange
ICE
$101B
| $335M | 0.71% | 1,310,192 +13,225 | +1% | +$3.39M |
|
40
CVS Health
CVS
$92.8B
| $321M | 0.68% | 3,356,337 -437,724 | -12% | -$41.9M |
|
41
Wells Fargo
WFC
$263B
| $319M | 0.67% | 6,734,384 +22,863 | +0.3% | +$1.08M |
|
42
Stryker
SYK
$150B
| $310M | 0.65% | 2,585,366 +24,752 | +1% | +$2.97M |
|
43
Eli Lilly
LLY
$657B
| $304M | 0.64% | 3,860,911 -145,428 | -4% | -$11.5M |
|
44
Eaton
ETN
$136B
| $303M | 0.64% | 5,079,422 -461,202 | -8% | -$27.5M |
|
45
Johnson & Johnson
JNJ
$427B
| $302M | 0.64% | 2,491,938 -233,946 | -9% | -$28.4M |
|
46
AT&T
T
$209B
| $301M | 0.64% | 6,967,844 +4,464,143 | +178% | +$193M |
|
47
Aptiv
APTV
$17.3B
| $300M | 0.63% | 4,784,482 +683,085 | +17% | +$42.8M |
|
48
NXP Semiconductors
NXPI
$59.2B
| $295M | 0.62% | 3,761,973 +473,485 | +14% | +$37.1M |
|
49
America Movil
AMX
$60.3B
| $294M | 0.62% | 23,998,340 +8,629,769 | +56% | +$106M |
|
|
50
Crown Holdings
CCK
$11.6B
| $292M | 0.62% | +5,754,541 | New | +$292M |
|