Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$53.2B
(+0.35%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
299
Reduced
369
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
DXC Technology
DXC
|
$572M |
| 3 |
Citigroup
C
|
$344M |
| 4 |
Kellanova
K
|
$326M |
| 5 |
Molson Coors Class B
TAP
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$449M |
| 2 |
Pfizer
PFE
|
$419M |
| 3 |
CSX Corp
CSX
|
$352M |
| 4 |
Charles Schwab
SCHW
|
$282M |
| 5 |
Aptiv
APTV
|
$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Pfizer
PFE
$141B
| $577M | 1.08% | 17,164,143 -12,485,730 | -42% | -$419M |
|
|
27
DXC Technology
DXC
$2.59B
| $572M | 1.08% | +7,451,094 | New | +$572M |
|
28
Honeywell
HON
$139B
| $571M | 1.07% | 4,285,625 +132,417 | +3% | +$17.6M |
|
29
Ambev
ABEV
$34.9B
| $561M | 1.06% | 102,201,972 +915,630 | +0.9% | +$5.03M |
|
30
Johnson Controls International
JCI
$69.9B
| $505M | 0.95% | 11,655,341 +167,809 | +1% | +$7.28M |
|
|
MBT
31
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $496M | 0.93% | 59,216,945 -4,209,734 | -7% | -$35.3M |
|
32
AT&T
T
$209B
| $493M | 0.93% | 13,057,524 +261,323 | +2% | +$9.86M |
|
33
Zoetis
ZTS
$69.3B
| $482M | 0.91% | 7,734,019 -2,286,161 | -23% | -$143M |
|
34
Skyworks Solutions
SWKS
$11.1B
| $481M | 0.91% | 5,016,464 -1,367,317 | -21% | -$131M |
|
35
PPG Industries
PPG
$25.1B
| $477M | 0.9% | 4,339,288 -531,749 | -11% | -$58.5M |
|
36
Eaton
ETN
$136B
| $456M | 0.86% | 5,864,760 -104,519 | -2% | -$8.13M |
|
37
PG&E
PCG
$33.6B
| $453M | 0.85% | 6,826,672 +1,327,690 | +24% | +$88.1M |
|
38
RTX Corp
RTX
$212B
| $448M | 0.84% | 3,668,570 -204,615 | -5% | -$25M |
|
39
Visa
V
$683B
| $441M | 0.83% | 4,707,553 -317,396 | -6% | -$29.8M |
|
40
Intercontinental Exchange
ICE
$101B
| $418M | 0.79% | 6,346,378 -35,188 | -0.6% | -$2.32M |
|
41
Rockwell Automation
ROK
$38.6B
| $391M | 0.74% | 2,417,246 +24,378 | +1% | +$3.95M |
|
42
PLDT
PHI
$4.42B
| $360M | 0.68% | 10,206,236 +30,397 | +0.3% | +$1.07M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $343M | 0.65% | 377,721 -58,546 | -13% | -$53.2M |
|
44
Copart
CPRT
$47.2B
| $326M | 0.61% | 10,254,015 +2,209,218 | +27% | +$70.2M |
|
45
Advance Auto Parts
AAP
$3.66B
| $322M | 0.61% | 2,763,388 -845,403 | -23% | -$98.6M |
|
46
Ryanair
RYAAY
$33.7B
| $322M | 0.6% | 2,988,419 +13,036 | +0.4% | +$1.4M |
|
47
Schlumberger
SLB
$55B
| $316M | 0.59% | 4,804,013 -457,990 | -9% | -$30.2M |
|
48
Deere & Co
DE
$129B
| $303M | 0.57% | 2,448,332 -35,133 | -1% | -$4.34M |
|
49
Johnson & Johnson
JNJ
$427B
| $292M | 0.55% | 2,204,650 +94,616 | +4% | +$12.5M |
|
50
Alibaba
BABA
$322B
| $283M | 0.53% | 2,005,957 +339,271 | +20% | +$47.8M |
|