Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$58.4B
(+5.7%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
348
Reduced
289
Closed
86
Top Buys
| 1 |
AT&T
T
|
$359M |
| 2 |
PG&E
PCG
|
$316M |
| 3 |
Intel
INTC
|
$266M |
| 4 |
Intuitive Surgical
ISRG
|
$264M |
| 5 |
Steel Dynamics
STLD
|
$252M |
Top Sells
| 1 |
Kellanova
K
|
$336M |
| 2 |
PPG Industries
PPG
|
$303M |
| 3 |
Baidu
BIDU
|
$268M |
| 4 |
Union Pacific
UNP
|
$239M |
| 5 |
Crown Holdings
CCK
|
$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ambev
ABEV
$34.9B
| $611M | 1.05% | 94,628,372 -3,004,674 | -3% | -$19.4M |
|
27
Honeywell
HON
$139B
| $602M | 1.03% | 3,923,945 -78,027 | -2% | -$12M |
|
28
Skyworks Solutions
SWKS
$11.1B
| $592M | 1.01% | 6,234,405 +1,082,463 | +21% | +$103M |
|
|
MBT
29
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $570M | 0.98% | 55,916,635 -1,031,538 | -2% | -$10.5M |
|
30
Rockwell Automation
ROK
$38.6B
| $534M | 0.91% | 2,719,938 +138,825 | +5% | +$27.3M |
|
31
Eaton
ETN
$136B
| $529M | 0.9% | 6,691,192 +713,141 | +12% | +$56.3M |
|
32
Aptiv
APTV
$17.3B
| $523M | 0.9% | 6,168,168 +1,911,676 | +45% | +$162M |
|
33
AutoZone
AZO
$70.2B
| $522M | 0.89% | 733,485 -133,463 | -15% | -$94.9M |
|
34
Visa
V
$683B
| $461M | 0.79% | 4,046,228 -124,296 | -3% | -$14.2M |
|
|
35
Crown Holdings
CCK
$11.6B
| $460M | 0.79% | 8,177,472 -3,835,160 | -32% | -$216M |
|
36
Alibaba
BABA
$322B
| $457M | 0.78% | 2,649,370 -2,700 | -0.1% | -$466K |
|
37
RTX Corp
RTX
$212B
| $451M | 0.77% | 3,538,942 -40,143 | -1% | -$5.12M |
|
38
Schlumberger
SLB
$55B
| $451M | 0.77% | 6,685,678 +2,355,140 | +54% | +$159M |
|
39
Intercontinental Exchange
ICE
$101B
| $450M | 0.77% | 6,377,607 +76,515 | +1% | +$5.4M |
|
40
Deere & Co
DE
$129B
| $428M | 0.73% | 2,735,694 +282,283 | +12% | +$44.2M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $427M | 0.73% | 6,605,994 +2,334,609 | +55% | +$151M |
|
|
42
Union Pacific
UNP
$133B
| $426M | 0.73% | 3,178,670 -1,785,116 | -36% | -$239M |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $391M | 0.67% | 373,492 +52,684 | +16% | +$55.1M |
|
44
Citizens Financial Group
CFG
$22.6B
| $377M | 0.65% | 8,988,477 +5,323,456 | +145% | +$223M |
|
45
Ryanair
RYAAY
$33.7B
| $364M | 0.62% | 3,497,216 +489,367 | +16% | +$51M |
|
|
46
Intuitive Surgical
ISRG
$170B
| $363M | 0.62% | 994,000 +722,200 | +266% | +$264M |
|
47
Zoetis
ZTS
$69.3B
| $349M | 0.6% | 4,840,638 -339,662 | -7% | -$24.5M |
|
48
Stryker
SYK
$150B
| $341M | 0.58% | 2,200,127 +298,321 | +16% | +$46.2M |
|
|
49
Intel
INTC
$107B
| $337M | 0.58% | 7,296,680 +5,765,339 | +376% | +$266M |
|
50
Lowe's Companies
LOW
$145B
| $336M | 0.57% | 3,613,437 +908,631 | +34% | +$84.4M |
|