Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
+$54.6B
(-22%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
432
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $473M | 0.87% | 14,479,577 +2,621,300 | +22% | +$85.6M |
|
27
Motorola Solutions
MSI
$78.7B
| $460M | 0.84% | 3,460,158 +376,215 | +12% | +$50M |
|
28
TSMC
TSM
$1.2T
| $459M | 0.84% | 9,595,358 -1,370,223 | -12% | -$65.5M |
|
29
Prologis
PLD
$106B
| $448M | 0.82% | 5,580,428 +884,202 | +19% | +$71.1M |
|
30
Vulcan Materials
VMC
$38.5B
| $444M | 0.81% | 4,106,449 -249,957 | -6% | -$27M |
|
31
S&P Global
SPGI
$167B
| $430M | 0.79% | 1,752,739 +10,578 | +0.6% | +$2.59M |
|
32
America Movil
AMX
$60.3B
| $422M | 0.77% | 35,815,779 -2,933,325 | -8% | -$34.6M |
|
33
Baxter International
BAX
$12.7B
| $411M | 0.75% | 5,065,582 -1,703,089 | -25% | -$138M |
|
34
Danaher
DHR
$147B
| $406M | 0.74% | 2,934,999 +4,007 | +0.1% | +$555K |
|
35
Ryanair
RYAAY
$33.7B
| $398M | 0.73% | 7,504,758 -114,243 | -1% | -$6.07M |
|
36
Ross Stores
ROST
$48.1B
| $394M | 0.72% | 4,526,117 +806,374 | +22% | +$70.1M |
|
37
Armstrong World Industries
AWI
$8.47B
| $386M | 0.71% | 4,857,480 +446,829 | +10% | +$35.5M |
|
38
Kimberly-Clark
KMB
$42.8B
| $371M | 0.68% | 2,903,904 +105,696 | +4% | +$13.5M |
|
39
Infosys
INFY
$69.7B
| $359M | 0.66% | 43,723,968 +6,863,519 | +19% | +$56.3M |
|
40
Mondelez International
MDLZ
$79.5B
| $352M | 0.64% | 7,026,969 +1,181,374 | +20% | +$59.2M |
|
41
Dollar General
DG
$23.9B
| $348M | 0.64% | 2,301,256 +112,665 | +5% | +$17M |
|
42
Texas Instruments
TXN
$184B
| $343M | 0.63% | 3,432,281 +27,836 | +0.8% | +$2.78M |
|
43
Telkom Indonesia
TLK
$19.2B
| $341M | 0.62% | 17,712,842 -841,625 | -5% | -$16.2M |
|
44
ConocoPhillips
COP
$124B
| $339M | 0.62% | 10,990,703 +2,360,960 | +27% | +$72.7M |
|
45
Skyworks Solutions
SWKS
$11.1B
| $333M | 0.61% | 3,726,252 -1,827,692 | -33% | -$163M |
|
46
Zoetis
ZTS
$69.3B
| $329M | 0.6% | 2,797,317 -155,479 | -5% | -$18.3M |
|
|
47
Starbucks
SBUX
$100B
| $328M | 0.6% | 4,987,400 +4,808,063 | +2,681% | +$316M |
|
|
48
Public Storage
PSA
$51.7B
| $328M | 0.6% | 1,650,757 +1,643,013 | +21,217% | +$326M |
|
49
Electronic Arts
EA
$43B
| $315M | 0.58% | 3,144,548 -1,430,957 | -31% | -$143M |
|
50
IQVIA
IQV
$32.4B
| $308M | 0.56% | 2,851,410 +663,347 | +30% | +$71.5M |
|