Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$55.3B
(+4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
271
Reduced
342
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
$297M |
| 3 |
Medtronic
MDT
|
$264M |
| 4 |
Cisco
CSCO
|
$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$600M |
| 2 |
Copart
CPRT
|
$276M |
| 3 |
Advance Auto Parts
AAP
|
$197M |
| 4 |
Zoetis
ZTS
|
$163M |
| 5 |
Union Pacific
UNP
|
$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MBT
26
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $595M | 1.08% | 56,948,173 -2,268,772 | -4% | -$23.7M |
|
|
27
Union Pacific
UNP
$133B
| $576M | 1.04% | 4,963,786 -1,147,818 | -19% | -$133M |
|
28
Honeywell
HON
$139B
| $567M | 1.03% | 4,001,972 -283,653 | -7% | -$40.2M |
|
29
AT&T
T
$209B
| $562M | 1.02% | 14,337,561 +1,280,037 | +10% | +$50.1M |
|
30
Kellanova
K
$27.6B
| $533M | 0.96% | 8,549,065 -234,498 | -3% | -$14.6M |
|
31
Skyworks Solutions
SWKS
$11.1B
| $525M | 0.95% | 5,151,942 +135,478 | +3% | +$13.8M |
|
|
32
AutoZone
AZO
$70.2B
| $516M | 0.93% | 866,948 +520,825 | +150% | +$310M |
|
33
PG&E
PCG
$33.6B
| $506M | 0.92% | 7,430,876 +604,204 | +9% | +$41.1M |
|
34
Rockwell Automation
ROK
$38.6B
| $460M | 0.83% | 2,581,113 +163,867 | +7% | +$29.2M |
|
35
Eaton
ETN
$136B
| $459M | 0.83% | 5,978,051 +113,291 | +2% | +$8.7M |
|
36
Alibaba
BABA
$322B
| $458M | 0.83% | 2,652,070 +646,113 | +32% | +$112M |
|
37
Visa
V
$683B
| $439M | 0.79% | 4,170,524 -537,029 | -11% | -$56.5M |
|
38
Intercontinental Exchange
ICE
$101B
| $433M | 0.78% | 6,301,092 -45,286 | -0.7% | -$3.11M |
|
39
Aptiv
APTV
$17.3B
| $419M | 0.76% | 4,256,492 +1,296,326 | +44% | +$128M |
|
40
RTX Corp
RTX
$212B
| $415M | 0.75% | 3,579,085 -89,485 | -2% | -$10.4M |
|
41
PPG Industries
PPG
$25.1B
| $388M | 0.7% | 3,571,978 -767,310 | -18% | -$83.4M |
|
42
Johnson Controls International
JCI
$69.9B
| $387M | 0.7% | 9,599,340 -2,056,001 | -18% | -$82.8M |
|
43
Carter's
CRI
$1.04B
| $362M | 0.65% | 3,665,083 +873,714 | +31% | +$86.3M |
|
|
44
Zoetis
ZTS
$69.3B
| $330M | 0.6% | 5,180,300 -2,553,719 | -33% | -$163M |
|
45
Applied Materials
AMAT
$128B
| $319M | 0.58% | 6,122,486 -365,501 | -6% | -$19M |
|
46
Ryanair
RYAAY
$33.7B
| $317M | 0.57% | 3,007,849 +19,430 | +0.7% | +$2.05M |
|
47
PLDT
PHI
$4.42B
| $313M | 0.57% | 9,808,773 -397,463 | -4% | -$12.7M |
|
48
Deere & Co
DE
$129B
| $308M | 0.56% | 2,453,411 +5,079 | +0.2% | +$638K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 0.56% | 320,808 -56,913 | -15% | -$54.6M |
|
50
Schlumberger
SLB
$55B
| $302M | 0.55% | 4,330,538 -473,475 | -10% | -$33M |
|