Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$12B
| $504M | 1% | 27,669,486 +6,934,591 | +33% | +$126M |
|
27
Aptiv
APTV
$17.3B
| $494M | 0.98% | 6,928,683 +2,144,201 | +45% | +$153M |
|
|
28
America Movil
AMX
$60.3B
| $482M | 0.96% | 42,171,568 +18,173,228 | +76% | +$208M |
|
29
Bank of America
BAC
$376B
| $473M | 0.94% | 30,250,515 +1,418,248 | +5% | +$22.2M |
|
|
MBT
30
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $472M | 0.94% | 61,878,600 -335,972 | -0.5% | -$2.56M |
|
31
Copart
CPRT
$47.2B
| $470M | 0.93% | 8,781,208 +939,414 | +12% | +$50.3M |
|
32
Visa
V
$683B
| $464M | 0.92% | 5,614,676 -200,691 | -3% | -$16.6M |
|
|
33
Motorola Solutions
MSI
$78.7B
| $457M | 0.91% | 5,984,561 +5,876,579 | +5,442% | +$448M |
|
34
Madison Square Garden
MSGS
$4.75B
| $436M | 0.87% | 2,574,674 +134,192 | +5% | +$22.7M |
|
35
RTX Corp
RTX
$212B
| $435M | 0.86% | 4,283,513 +991,475 | +30% | +$101M |
|
36
NXP Semiconductors
NXPI
$59.2B
| $423M | 0.84% | 4,141,926 +379,953 | +10% | +$38.8M |
|
37
IQVIA
IQV
$32.4B
| $416M | 0.83% | 5,129,965 +776,139 | +18% | +$62.9M |
|
38
Crown Holdings
CCK
$11.6B
| $414M | 0.82% | 7,243,854 +1,489,313 | +26% | +$85M |
|
39
Advance Auto Parts
AAP
$3.66B
| $394M | 0.78% | 2,642,971 -936,770 | -26% | -$140M |
|
|
40
Johnson Controls International
JCI
$69.9B
| $393M | 0.78% | 8,441,227 +8,194,832 | +3,326% | +$381M |
|
41
AT&T
T
$209B
| $372M | 0.74% | 9,166,079 +2,198,235 | +32% | +$89.3M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $369M | 0.73% | 474,493 -34,763 | -7% | -$27M |
|
43
Intercontinental Exchange
ICE
$101B
| $352M | 0.7% | 1,305,543 -4,649 | -0.4% | -$1.25M |
|
44
PLDT
PHI
$4.42B
| $350M | 0.7% | 9,813,208 +55,932 | +0.6% | +$2M |
|
45
Eaton
ETN
$136B
| $348M | 0.69% | 5,291,284 +211,862 | +4% | +$13.9M |
|
46
Schlumberger
SLB
$55B
| $340M | 0.68% | 4,322,136 +897,851 | +26% | +$70.6M |
|
47
Applied Materials
AMAT
$128B
| $339M | 0.67% | 11,255,006 -629,000 | -5% | -$19M |
|
48
Charles Schwab
SCHW
$174B
| $326M | 0.65% | 10,338,724 +828,556 | +9% | +$26.2M |
|
|
GWR
49
DELISTED
Genesee & Wyoming Inc.
GWR
| $296M | 0.59% | 4,299,680 -19,550 | -0.5% | -$1.35M |
|
50
Ryanair
RYAAY
$33.7B
| $295M | 0.59% | 3,937,905 +865,537 | +28% | +$64.9M |
|