Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.74%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$49B
AUM Growth
+$49B
(-2.6%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
21.07%
Holding
1,116
New
101
Increased
274
Reduced
348
Closed
115
Top Buys
| 1 |
Coca-Cola
KO
|
$832M |
| 2 |
Telkom Indonesia
TLK
|
$375M |
| 3 |
Accenture
ACN
|
$374M |
| 4 |
Intercontinental Exchange
ICE
|
$290M |
| 5 |
Pfizer
PFE
|
$263M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$451M |
| 2 |
NXP Semiconductors
NXPI
|
$308M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$259M |
| 4 |
GWR
Genesee & Wyoming Inc.
GWR
|
$239M |
| 5 |
Aon
AON
|
$219M |
Sector Composition
| 1 | Communication Services | 15.14% |
| 2 | Technology | 13.15% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.69% |
| 5 | Financials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Skyworks Solutions
SWKS
$11.1B
| $520M | 1.06% | 6,958,971 -295,989 | -4% | -$22.1M |
|
27
YPF
YPF
$12B
| $513M | 1.05% | 31,119,677 +3,450,191 | +12% | +$56.9M |
|
28
Crown Holdings
CCK
$11.6B
| $504M | 1.03% | 9,594,621 +2,350,767 | +32% | +$124M |
|
29
Rockwell Automation
ROK
$38.6B
| $491M | 1% | 3,656,466 -1,150,146 | -24% | -$155M |
|
30
Ambev
ABEV
$34.9B
| $472M | 0.96% | 96,112,577 -927,075 | -1% | -$4.55M |
|
31
Honeywell
HON
$139B
| $462M | 0.94% | 3,987,218 -1,807,949 | -31% | -$209M |
|
32
RTX Corp
RTX
$212B
| $451M | 0.92% | 4,116,728 -166,785 | -4% | -$18.3M |
|
33
Copart
CPRT
$47.2B
| $437M | 0.89% | 7,887,505 -893,703 | -10% | -$49.5M |
|
34
Schlumberger
SLB
$55B
| $418M | 0.85% | 4,984,007 +661,871 | +15% | +$55.6M |
|
35
Visa
V
$683B
| $418M | 0.85% | 5,359,398 -255,278 | -5% | -$19.9M |
|
|
36
Accenture
ACN
$162B
| $417M | 0.85% | 3,560,699 +3,193,465 | +870% | +$374M |
|
37
Advance Auto Parts
AAP
$3.66B
| $411M | 0.84% | 2,427,560 -215,411 | -8% | -$36.4M |
|
38
Madison Square Garden
MSGS
$4.75B
| $401M | 0.82% | 2,338,163 -236,511 | -9% | -$40.6M |
|
39
Johnson Controls International
JCI
$69.9B
| $400M | 0.81% | 9,699,294 +1,258,067 | +15% | +$51.8M |
|
40
Aptiv
APTV
$17.3B
| $387M | 0.79% | 5,748,596 -1,180,087 | -17% | -$79.5M |
|
41
Charles Schwab
SCHW
$174B
| $379M | 0.77% | 9,589,812 -748,912 | -7% | -$29.6M |
|
42
Eaton
ETN
$136B
| $375M | 0.76% | 5,583,546 +292,262 | +6% | +$19.6M |
|
|
43
Teva Pharmaceuticals
TEVA
$21.1B
| $370M | 0.75% | 10,206,724 -7,146,652 | -41% | -$259M |
|
|
44
Intercontinental Exchange
ICE
$101B
| $364M | 0.74% | 6,449,916 +5,144,373 | +394% | +$290M |
|
45
Signet Jewelers
SIG
$3.62B
| $345M | 0.7% | 3,661,735 -151,666 | -4% | -$14.3M |
|
46
Applied Materials
AMAT
$128B
| $330M | 0.67% | 10,239,641 -1,015,365 | -9% | -$32.8M |
|
47
Stryker
SYK
$150B
| $322M | 0.66% | 2,685,268 +152,395 | +6% | +$18.3M |
|
48
PG&E
PCG
$33.6B
| $315M | 0.64% | 5,175,257 +799,541 | +18% | +$48.6M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 0.63% | 400,024 -74,469 | -16% | -$57.5M |
|
50
Kellanova
K
$27.6B
| $302M | 0.62% | 4,098,896 +1,158,472 | +39% | +$85.4M |
|