Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.3B
| $547M | 0.95% | 5,964,751 -379,894 | -6% | -$34.8M |
|
27
Pfizer
PFE
$141B
| $531M | 0.92% | 14,649,666 -3,885,003 | -21% | -$141M |
|
28
Johnson & Johnson
JNJ
$427B
| $527M | 0.92% | 4,343,423 +1,749,450 | +67% | +$212M |
|
29
Norfolk Southern
NSC
$62.8B
| $524M | 0.91% | 3,474,525 -760,307 | -18% | -$115M |
|
30
Intuitive Surgical
ISRG
$170B
| $503M | 0.87% | 1,050,630 -92,366 | -8% | -$44.2M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $496M | 0.86% | 444,972 +5,448 | +1% | +$6.08M |
|
|
MBT
32
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $486M | 0.84% | 55,019,979 -1,014,047 | -2% | -$8.95M |
|
33
Alibaba
BABA
$322B
| $477M | 0.83% | 2,573,518 -149,658 | -5% | -$27.8M |
|
34
Visa
V
$683B
| $472M | 0.82% | 3,560,461 -116,168 | -3% | -$15.4M |
|
35
Intercontinental Exchange
ICE
$101B
| $459M | 0.8% | 6,238,216 -214,264 | -3% | -$15.8M |
|
36
RTX Corp
RTX
$212B
| $445M | 0.77% | 3,556,382 +219,647 | +7% | +$27.5M |
|
37
Skyworks Solutions
SWKS
$11.1B
| $435M | 0.76% | 4,500,241 -885,704 | -16% | -$85.6M |
|
38
ICICI Bank
IBN
$113B
| $428M | 0.74% | 53,248,515 +12,681,415 | +31% | +$102M |
|
39
Deere & Co
DE
$129B
| $423M | 0.74% | 3,027,518 +173,479 | +6% | +$24.3M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $415M | 0.72% | 6,287,489 -428,217 | -6% | -$28.3M |
|
41
Ambev
ABEV
$34.9B
| $413M | 0.72% | 89,162,809 -3,514,197 | -4% | -$16.3M |
|
42
Wabtec
WAB
$33.1B
| $410M | 0.71% | 4,160,255 -135,690 | -3% | -$13.4M |
|
43
Schlumberger
SLB
$55B
| $401M | 0.7% | 5,988,837 -1,083,134 | -15% | -$72.6M |
|
|
44
Vulcan Materials
VMC
$38.5B
| $400M | 0.7% | 3,101,850 +3,101,694 | +1,988,265% | +$400M |
|
45
ConocoPhillips
COP
$124B
| $398M | 0.69% | 5,709,686 -958,450 | -14% | -$66.7M |
|
46
Ryanair
RYAAY
$33.7B
| $397M | 0.69% | 3,472,152 -36,896 | -1% | -$4.21M |
|
47
Zoetis
ZTS
$69.3B
| $390M | 0.68% | 4,576,114 -270,197 | -6% | -$23M |
|
48
EOG Resources
EOG
$68.2B
| $369M | 0.64% | 2,962,928 -144,192 | -5% | -$17.9M |
|
|
49
Bank of America
BAC
$376B
| $366M | 0.64% | 12,983,517 +10,111,475 | +352% | +$285M |
|
50
Citizens Financial Group
CFG
$22.6B
| $360M | 0.62% | 9,242,859 -311,279 | -3% | -$12.1M |
|