Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$65.1B
(+19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $515M | 0.79% |
1,563,974
-188,765
| -11% | -$62.2M |
|
27
Fiserv
FI
$75.1B
| $504M | 0.77% |
5,162,539
-861,745
| -14% | -$84.1M |
|
28
Kimberly-Clark
KMB
$42.7B
| $484M | 0.74% |
3,425,914
+522,010
| +18% | +$73.8M |
|
29
Dollar General
DG
$23.9B
| $480M | 0.74% |
2,517,314
+216,058
| +9% | +$41.2M |
|
30
Alphabet (Google) Class C
GOOG
$2.56T
| $474M | 0.73% |
335,263
+80,678
| +32% | +$114M |
|
31
ConocoPhillips
COP
$124B
| $461M | 0.71% |
10,962,706
-27,997
| -0.3% | -$1.18M |
|
32
Texas Instruments
TXN
$184B
| $457M | 0.7% |
3,601,809
+169,528
| +5% | +$21.5M |
|
33
Infosys
INFY
$69.7B
| $448M | 0.69% |
46,354,610
+2,630,642
| +6% | +$25.4M |
|
34
Starbucks
SBUX
$102B
| $440M | 0.68% |
5,980,527
+993,127
| +20% | +$73.1M |
|
35
Crown Castle
CCI
$43.2B
| $440M | 0.68% |
2,628,746
+965,172
| +58% | +$162M |
|
36
Electronic Arts
EA
$43B
| $432M | 0.66% |
3,270,711
+126,163
| +4% | +$16.7M |
|
37
Zoetis
ZTS
$69.3B
| $423M | 0.65% |
3,089,006
+291,689
| +10% | +$40M |
|
38
Home Depot
HD
$405B
| $421M | 0.65% |
1,682,113
+504,604
| +43% | +$126M |
|
|
39
Union Pacific
UNP
$133B
| $415M | 0.64% |
2,453,830
-1,409,546
| -36% | -$238M |
|
40
Vulcan Materials
VMC
$38.5B
| $414M | 0.64% |
3,575,527
-530,922
| -13% | -$61.5M |
|
41
Baxter International
BAX
$12.7B
| $394M | 0.61% |
4,579,491
-486,091
| -10% | -$41.9M |
|
42
Telkom Indonesia
TLK
$18.7B
| $394M | 0.61% |
17,988,424
+275,582
| +2% | +$6.03M |
|
43
Mondelez International
MDLZ
$80B
| $393M | 0.6% |
7,686,321
+659,352
| +9% | +$33.7M |
|
44
America Movil
AMX
$60.3B
| $387M | 0.6% |
30,522,790
-5,292,989
| -15% | -$67.2M |
|
45
IQVIA
IQV
$32.4B
| $379M | 0.58% |
2,672,858
-178,552
| -6% | -$25.3M |
|
46
JPMorgan Chase
JPM
$829B
| $367M | 0.56% |
3,898,378
+1,526,489
| +64% | +$144M |
|
|
CHL
47
DELISTED
China Mobile Limited
CHL
| $362M | 0.56% |
10,747,148
-6,596,500
| -38% | -$222M |
|
48
Public Storage
PSA
$51.7B
| $357M | 0.55% |
1,861,913
+211,156
| +13% | +$40.5M |
|
|
49
Marsh & McLennan
MMC
$101B
| $347M | 0.53% |
3,232,366
+3,232,328
| +8,506,126% | +$347M |
|
50
Ryanair
RYAAY
$33.7B
| $343M | 0.53% |
5,165,905
-2,338,853
| -31% | -$155M |
|