Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$34.9B
| $583M | 1.1% | 101,286,342 +5,173,765 | +5% | +$29.8M |
|
27
Crown Holdings
CCK
$11.6B
| $582M | 1.1% | 10,983,712 +1,389,091 | +14% | +$73.6M |
|
28
Advance Auto Parts
AAP
$3.66B
| $535M | 1.01% | 3,608,791 +1,181,231 | +49% | +$175M |
|
|
29
Zoetis
ZTS
$69.3B
| $535M | 1.01% | 10,020,180 -10,036,265 | -50% | -$536M |
|
30
AT&T
T
$209B
| $532M | 1% | 12,796,201 -402,244 | -3% | -$16.7M |
|
31
Honeywell
HON
$139B
| $519M | 0.98% | 4,153,208 +165,990 | +4% | +$20.7M |
|
|
32
United Parcel Service
UPS
$74.1B
| $519M | 0.98% | 4,832,347 +4,832,235 | +4,314,496% | +$518M |
|
|
33
PPG Industries
PPG
$25.1B
| $512M | 0.97% | 4,871,037 +4,294,979 | +746% | +$451M |
|
34
Copart
CPRT
$47.2B
| $498M | 0.94% | 8,044,797 +157,292 | +2% | +$9.74M |
|
35
Johnson Controls International
JCI
$69.9B
| $484M | 0.91% | 11,487,532 +1,788,238 | +18% | +$75.3M |
|
36
Visa
V
$683B
| $447M | 0.84% | 5,024,949 -334,449 | -6% | -$29.7M |
|
37
Aptiv
APTV
$17.3B
| $445M | 0.84% | 5,531,967 -216,629 | -4% | -$17.4M |
|
38
Eaton
ETN
$136B
| $443M | 0.84% | 5,969,279 +385,733 | +7% | +$28.6M |
|
39
RTX Corp
RTX
$212B
| $435M | 0.82% | 3,873,185 -243,543 | -6% | -$27.3M |
|
40
Schlumberger
SLB
$55B
| $411M | 0.78% | 5,262,003 +277,996 | +6% | +$21.7M |
|
41
Intercontinental Exchange
ICE
$101B
| $382M | 0.72% | 6,381,566 -68,350 | -1% | -$4.09M |
|
|
42
Rockwell Automation
ROK
$38.6B
| $373M | 0.7% | 2,392,868 -1,263,598 | -35% | -$197M |
|
43
PG&E
PCG
$33.6B
| $365M | 0.69% | 5,498,982 +323,725 | +6% | +$21.5M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $362M | 0.68% | 436,267 +36,243 | +9% | +$30.1M |
|
45
Charles Schwab
SCHW
$174B
| $347M | 0.66% | 8,505,914 -1,083,898 | -11% | -$44.2M |
|
|
46
CSX Corp
CSX
$60.6B
| $337M | 0.64% | 7,240,034 -12,921,178 | -64% | -$601M |
|
47
Stryker
SYK
$150B
| $334M | 0.63% | 2,537,246 -148,022 | -6% | -$19.5M |
|
48
Applied Materials
AMAT
$128B
| $329M | 0.62% | 8,451,899 -1,787,742 | -17% | -$69.5M |
|
49
PLDT
PHI
$4.42B
| $327M | 0.62% | 10,175,839 +643,873 | +7% | +$20.7M |
|
50
Kellanova
K
$27.6B
| $297M | 0.56% | 4,091,079 -7,817 | -0.2% | -$568K |
|