Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $568M | 0.92% | 3,787,302 +226,841 | +6% | +$34M |
|
27
Intercontinental Exchange
ICE
$101B
| $568M | 0.92% | 7,580,970 +1,342,754 | +22% | +$101M |
|
|
28
Procter & Gamble
PG
$368B
| $540M | 0.87% | 6,485,791 +4,243,447 | +189% | +$353M |
|
29
Aptiv
APTV
$17.3B
| $532M | 0.86% | 6,339,709 +374,958 | +6% | +$31.5M |
|
30
RTX Corp
RTX
$212B
| $532M | 0.86% | 3,801,950 +245,568 | +7% | +$34.3M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $530M | 0.86% | 443,682 -1,290 | -0.3% | -$1.54M |
|
32
YPF
YPF
$12B
| $499M | 0.81% | 32,293,215 +6,155,428 | +24% | +$95.1M |
|
33
Skyworks Solutions
SWKS
$11.1B
| $491M | 0.79% | 5,411,132 +910,891 | +20% | +$82.6M |
|
34
Vulcan Materials
VMC
$38.5B
| $483M | 0.78% | 4,341,361 +1,239,511 | +40% | +$138M |
|
35
DXC Technology
DXC
$2.59B
| $476M | 0.77% | 5,088,965 -2,072,221 | -29% | -$194M |
|
36
Thermo Fisher Scientific
TMO
$186B
| $467M | 0.76% | 1,914,985 +455,947 | +31% | +$111M |
|
37
ICICI Bank
IBN
$113B
| $464M | 0.75% | 54,646,971 +1,398,456 | +3% | +$11.9M |
|
|
MBT
38
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $464M | 0.75% | 54,346,203 -673,776 | -1% | -$5.75M |
|
39
Deere & Co
DE
$129B
| $453M | 0.73% | 3,013,613 -13,905 | -0.5% | -$2.09M |
|
40
Bank of America
BAC
$376B
| $453M | 0.73% | 15,366,478 +2,382,961 | +18% | +$70.2M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $435M | 0.7% | 6,507,722 +220,233 | +4% | +$14.7M |
|
42
Intuitive Surgical
ISRG
$170B
| $429M | 0.69% | 747,717 -302,913 | -29% | -$174M |
|
43
Zoetis
ZTS
$69.3B
| $424M | 0.69% | 4,625,596 +49,482 | +1% | +$4.53M |
|
|
44
Chevron
CVX
$324B
| $413M | 0.67% | 3,375,684 +2,464,544 | +270% | +$301M |
|
45
Ambev
ABEV
$34.9B
| $406M | 0.66% | 88,910,437 -252,372 | -0.3% | -$1.15M |
|
46
Alibaba
BABA
$322B
| $405M | 0.65% | 2,455,233 -118,285 | -5% | -$19.5M |
|
|
47
Norfolk Southern
NSC
$62.8B
| $402M | 0.65% | 2,226,134 -1,248,391 | -36% | -$225M |
|
48
EOG Resources
EOG
$68.2B
| $388M | 0.63% | 3,044,524 +81,596 | +3% | +$10.4M |
|
49
ConocoPhillips
COP
$124B
| $377M | 0.61% | 4,876,131 -833,555 | -15% | -$64.5M |
|
|
50
Infosys
INFY
$69.7B
| $377M | 0.61% | 37,088,643 +25,008,886 | +207% | +$254M |
|