Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
+$60.9B
(-1.3%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
$483M |
| 2 |
Kimberly-Clark
KMB
|
$231M |
| 3 |
Norfolk Southern
NSC
|
$212M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
Caterpillar
CAT
|
$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$281M |
| 2 |
YPF
YPF
|
$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$238M |
| 4 |
Chevron
CVX
|
$234M |
| 5 |
Citizens Financial Group
CFG
|
$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alibaba
BABA
$322B
| $549M | 0.9% | 3,282,174 +560,965 | +21% | +$93.8M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $506M | 0.83% | 1,735,984 -187,714 | -10% | -$54.7M |
|
|
KSU
28
DELISTED
Kansas City Southern
KSU
| $496M | 0.82% | 3,730,822 -856,560 | -19% | -$114M |
|
29
Motorola Solutions
MSI
$78.7B
| $493M | 0.81% | 2,892,953 -200,567 | -6% | -$34.2M |
|
30
Skyworks Solutions
SWKS
$11.1B
| $493M | 0.81% | 6,219,374 +210,481 | +4% | +$16.7M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $480M | 0.79% | 394,006 -39,429 | -9% | -$48.1M |
|
32
Ryanair
RYAAY
$33.7B
| $472M | 0.78% | 7,106,280 +593,951 | +9% | +$39.4M |
|
33
Infosys
INFY
$69.7B
| $444M | 0.73% | 39,069,580 -1,615,035 | -4% | -$18.4M |
|
|
34
Chevron
CVX
$324B
| $442M | 0.73% | 3,730,597 -1,970,168 | -35% | -$234M |
|
|
CHL
35
DELISTED
China Mobile Limited
CHL
| $429M | 0.7% | 10,361,611 +231,241 | +2% | +$9.57M |
|
36
Aptiv
APTV
$17.3B
| $424M | 0.7% | 4,854,477 -1,005,282 | -17% | -$87.9M |
|
37
Deere & Co
DE
$129B
| $422M | 0.69% | 2,499,917 -469,567 | -16% | -$79.2M |
|
38
Union Pacific
UNP
$133B
| $421M | 0.69% | 2,596,721 +368,856 | +17% | +$59.7M |
|
39
S&P Global
SPGI
$167B
| $410M | 0.67% | 1,674,842 +59,048 | +4% | +$14.5M |
|
40
Eaton
ETN
$136B
| $390M | 0.64% | 4,686,210 -402,167 | -8% | -$33.4M |
|
41
Danaher
DHR
$147B
| $379M | 0.62% | 2,624,597 -138,880 | -5% | -$20.1M |
|
42
Armstrong World Industries
AWI
$8.47B
| $372M | 0.61% | 3,851,251 -416,651 | -10% | -$40.3M |
|
43
Elanco Animal Health
ELAN
$9.12B
| $367M | 0.6% | 13,796,821 -1,261,813 | -8% | -$33.6M |
|
44
Zoetis
ZTS
$69.3B
| $363M | 0.6% | 2,917,569 -670,940 | -19% | -$83.6M |
|
|
MBT
45
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $351M | 0.58% | 43,291,158 -4,471,230 | -9% | -$36.2M |
|
46
Electronic Arts
EA
$43B
| $345M | 0.57% | 3,526,673 -73,182 | -2% | -$7.16M |
|
47
Walt Disney
DIS
$213B
| $335M | 0.55% | 2,571,250 +552,863 | +27% | +$72M |
|
48
Prologis
PLD
$106B
| $320M | 0.53% | 3,758,276 -24,590 | -0.7% | -$2.1M |
|
|
RTN
49
DELISTED
Raytheon Company
RTN
| $319M | 0.52% | 1,628,076 +6,101 | +0.4% | +$1.2M |
|
50
ConocoPhillips
COP
$124B
| $318M | 0.52% | 5,585,688 +1,184,641 | +27% | +$67.5M |
|