Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$58.6B
(+0.27%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
331
Reduced
335
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
YPF
YPF
$12B
| $610M | 1.04% | 28,221,998 +436,764 | +2% | +$9.44M |
|
27
Honeywell
HON
$139B
| $603M | 1.03% | 4,170,454 +246,509 | +6% | +$35.6M |
|
28
Citigroup
C
$178B
| $601M | 1.02% | 8,896,847 -400,791 | -4% | -$27.1M |
|
29
Intel
INTC
$107B
| $579M | 0.99% | 11,114,502 +3,817,822 | +52% | +$199M |
|
30
Norfolk Southern
NSC
$62.8B
| $575M | 0.98% | 4,234,832 -720,296 | -15% | -$97.8M |
|
31
Eaton
ETN
$136B
| $559M | 0.95% | 6,989,881 +298,689 | +4% | +$23.9M |
|
32
Rockwell Automation
ROK
$38.6B
| $553M | 0.94% | 3,174,029 +454,091 | +17% | +$79.1M |
|
33
Skyworks Solutions
SWKS
$11.1B
| $540M | 0.92% | 5,385,945 -848,460 | -14% | -$85.1M |
|
34
Aptiv
APTV
$17.3B
| $539M | 0.92% | 6,344,645 +176,477 | +3% | +$15M |
|
35
Alibaba
BABA
$322B
| $500M | 0.85% | 2,723,176 +73,806 | +3% | +$13.5M |
|
|
36
Analog Devices
ADI
$124B
| $477M | 0.81% | +5,235,747 | New | +$477M |
|
37
Intuitive Surgical
ISRG
$170B
| $472M | 0.81% | 1,142,996 +148,996 | +15% | +$61.5M |
|
38
Intercontinental Exchange
ICE
$101B
| $468M | 0.8% | 6,452,480 +74,873 | +1% | +$5.43M |
|
39
Schlumberger
SLB
$55B
| $458M | 0.78% | 7,071,971 +386,293 | +6% | +$25M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $457M | 0.78% | 6,715,706 +109,712 | +2% | +$7.46M |
|
41
AutoZone
AZO
$70.2B
| $455M | 0.78% | 700,782 -32,703 | -4% | -$21.2M |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $453M | 0.77% | 439,524 +66,032 | +18% | +$68.1M |
|
43
Deere & Co
DE
$129B
| $443M | 0.76% | 2,854,039 +118,345 | +4% | +$18.4M |
|
44
Visa
V
$683B
| $440M | 0.75% | 3,676,629 -369,599 | -9% | -$44.2M |
|
45
Ryanair
RYAAY
$33.7B
| $431M | 0.74% | 3,509,048 +11,832 | +0.3% | +$1.45M |
|
46
RTX Corp
RTX
$212B
| $420M | 0.72% | 3,336,735 -202,207 | -6% | -$25.4M |
|
47
Zoetis
ZTS
$69.3B
| $405M | 0.69% | 4,846,311 +5,673 | +0.1% | +$474K |
|
48
Citizens Financial Group
CFG
$22.6B
| $401M | 0.68% | 9,554,138 +565,661 | +6% | +$23.7M |
|
49
ConocoPhillips
COP
$124B
| $395M | 0.67% | 6,668,136 +986,290 | +17% | +$58.5M |
|
50
ICICI Bank
IBN
$113B
| $359M | 0.61% | 40,567,100 +11,505,015 | +40% | +$102M |
|