Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+13%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
366
Reduced
336
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$353M |
| 2 |
Elanco Animal Health
ELAN
|
$341M |
| 3 |
Norfolk Southern
NSC
|
$295M |
| 4 |
Fiserv
FI
|
$276M |
| 5 |
Medtronic
MDT
|
$179M |
Top Sells
| 1 |
PG&E
PCG
|
$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
$435M |
| 3 |
Edison International
EIX
|
$406M |
| 4 |
RTX Corp
RTX
|
$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$224B
| $562M | 0.92% | 2,960,806 +556,073 | +23% | +$106M |
|
27
Wells Fargo
WFC
$263B
| $562M | 0.92% | 11,629,486 +2,634,945 | +29% | +$127M |
|
28
Alibaba
BABA
$322B
| $558M | 0.91% | 3,057,240 +493,619 | +19% | +$90.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $548M | 0.9% | 467,464 +224 | +0% | +$263K |
|
30
Chevron
CVX
$324B
| $541M | 0.88% | 4,390,039 +373,469 | +9% | +$46M |
|
31
Baidu
BIDU
$32.8B
| $538M | 0.88% | 3,260,946 -51,873 | -2% | -$8.55M |
|
32
Vulcan Materials
VMC
$38.5B
| $519M | 0.85% | 4,387,024 +93,951 | +2% | +$11.1M |
|
33
Deere & Co
DE
$129B
| $494M | 0.81% | 3,089,066 +1,912 | +0.1% | +$306K |
|
34
Ryanair
RYAAY
$33.7B
| $490M | 0.8% | 6,533,662 +1,219,144 | +23% | +$91.4M |
|
|
KSU
35
DELISTED
Kansas City Southern
KSU
| $486M | 0.79% | 4,186,916 +1,283,020 | +44% | +$149M |
|
36
Pfizer
PFE
$141B
| $482M | 0.79% | 11,351,965 -5,749 | -0.1% | -$244K |
|
37
Aptiv
APTV
$17.3B
| $467M | 0.76% | 5,879,004 -375,176 | -6% | -$29.8M |
|
38
Eaton
ETN
$136B
| $461M | 0.75% | 5,721,503 -1,049,476 | -15% | -$84.5M |
|
39
Armstrong World Industries
AWI
$8.47B
| $461M | 0.75% | 5,801,842 +117,615 | +2% | +$9.34M |
|
40
eBay
EBAY
$41.4B
| $442M | 0.72% | 11,910,760 -2,054,967 | -15% | -$76.3M |
|
41
Motorola Solutions
MSI
$78.7B
| $441M | 0.72% | 3,140,584 -1,376,065 | -30% | -$193M |
|
42
YPF
YPF
$12B
| $430M | 0.7% | 30,663,401 -209,392 | -0.7% | -$2.93M |
|
43
Baxter International
BAX
$12.7B
| $425M | 0.69% | 5,222,634 +738,995 | +16% | +$60.1M |
|
44
Infosys
INFY
$69.7B
| $423M | 0.69% | 38,725,567 +373,688 | +1% | +$4.08M |
|
45
Danaher
DHR
$147B
| $421M | 0.69% | 3,192,133 +278,977 | +10% | +$36.8M |
|
46
Skyworks Solutions
SWKS
$11.1B
| $420M | 0.69% | 5,088,991 -1,052,182 | -17% | -$86.8M |
|
47
Zoetis
ZTS
$69.3B
| $401M | 0.66% | 3,981,849 -352,727 | -8% | -$35.5M |
|
|
MBT
48
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $390M | 0.64% | 51,627,525 -598,616 | -1% | -$4.53M |
|
49
Ambev
ABEV
$34.9B
| $358M | 0.59% | 83,310,791 -2,068,204 | -2% | -$8.89M |
|
50
S&P Global
SPGI
$167B
| $357M | 0.58% | 1,693,668 +7,408 | +0.4% | +$1.56M |
|