Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
+$54.3B
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
313
Reduced
370
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $496M | 0.91% | 11,357,714 -2,695,582 | -19% | -$118M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $492M | 0.91% | 2,197,558 +282,573 | +15% | +$63.2M |
|
28
PG&E
PCG
$33.6B
| $490M | 0.9% | 20,644,098 +4,411,515 | +27% | +$105M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $484M | 0.89% | 467,240 +23,558 | +5% | +$24.4M |
|
30
Eaton
ETN
$136B
| $465M | 0.86% | 6,770,979 -565,083 | -8% | -$38.8M |
|
31
Deere & Co
DE
$129B
| $461M | 0.85% | 3,087,154 +73,541 | +2% | +$11M |
|
32
Chevron
CVX
$324B
| $437M | 0.8% | 4,016,570 +640,886 | +19% | +$69.7M |
|
33
McDonald's
MCD
$224B
| $427M | 0.79% | 2,404,733 +452,587 | +23% | +$80.4M |
|
34
Vulcan Materials
VMC
$38.5B
| $424M | 0.78% | 4,293,073 -48,288 | -1% | -$4.77M |
|
35
Bank of America
BAC
$376B
| $417M | 0.77% | 16,921,944 +1,555,466 | +10% | +$38.3M |
|
36
Wells Fargo
WFC
$263B
| $414M | 0.76% | 8,994,541 +1,834,587 | +26% | +$84.5M |
|
37
YPF
YPF
$12B
| $413M | 0.76% | 30,872,793 -1,420,422 | -4% | -$19M |
|
38
Skyworks Solutions
SWKS
$11.1B
| $412M | 0.76% | 6,141,173 +730,041 | +13% | +$48.9M |
|
|
39
eBay
EBAY
$41.4B
| $392M | 0.72% | 13,965,727 -6,292,933 | -31% | -$177M |
|
|
40
Edison International
EIX
$21.6B
| $390M | 0.72% | 6,868,861 -4,742,464 | -41% | -$269M |
|
41
Aptiv
APTV
$17.3B
| $385M | 0.71% | 6,254,180 -85,529 | -1% | -$5.27M |
|
42
Ryanair
RYAAY
$33.7B
| $379M | 0.7% | 5,314,518 +1,833,069 | +53% | +$131M |
|
43
Zoetis
ZTS
$69.3B
| $371M | 0.68% | 4,334,576 -291,020 | -6% | -$24.9M |
|
|
44
Electronic Arts
EA
$43B
| $369M | 0.68% | 4,674,077 +3,827,103 | +452% | +$302M |
|
45
RTX Corp
RTX
$212B
| $369M | 0.68% | 3,462,086 -339,864 | -9% | -$36.2M |
|
|
MBT
46
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $366M | 0.67% | 52,226,141 -2,120,062 | -4% | -$14.8M |
|
47
Infosys
INFY
$69.7B
| $365M | 0.67% | 38,351,879 +1,263,236 | +3% | +$12M |
|
48
Alibaba
BABA
$322B
| $351M | 0.65% | 2,563,621 +108,388 | +4% | +$14.9M |
|
49
American Electric Power
AEP
$59.4B
| $351M | 0.65% | 4,691,541 -168,442 | -3% | -$12.6M |
|
50
Ambev
ABEV
$34.9B
| $335M | 0.62% | 85,378,995 -3,531,442 | -4% | -$13.8M |
|