Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$71.1B
(+9.4%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
440
Reduced
578
Closed
216
Top Buys
| 1 |
Apple
AAPL
|
$1.17B |
| 2 |
Consolidated Edison
ED
|
$504M |
| 3 |
Dollar Tree
DLTR
|
$309M |
| 4 |
Waste Management
WM
|
$228M |
| 5 |
American Express
AXP
|
$227M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$590M |
| 2 |
Union Pacific
UNP
|
$446M |
| 3 |
Lowe's Companies
LOW
|
$396M |
| 4 |
CSX Corp
CSX
|
$298M |
| 5 |
Motorola Solutions
MSI
|
$201M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
S&P Global
SPGI
$167B
| $590M | 0.83% | 1,636,693 +72,719 | +5% | +$26.2M |
|
27
Texas Instruments
TXN
$184B
| $574M | 0.81% | 4,018,757 +416,948 | +12% | +$59.5M |
|
|
28
Dollar Tree
DLTR
$22.8B
| $573M | 0.81% | 6,276,575 +3,381,117 | +117% | +$309M |
|
29
Zoetis
ZTS
$69.3B
| $561M | 0.79% | 3,394,905 +305,899 | +10% | +$50.6M |
|
30
Fiserv
FI
$75.1B
| $550M | 0.77% | 5,333,139 +170,600 | +3% | +$17.6M |
|
31
Cisco
CSCO
$274B
| $543M | 0.76% | 13,794,406 +753,491 | +6% | +$29.7M |
|
32
Dollar General
DG
$23.9B
| $538M | 0.76% | 2,564,560 +47,246 | +2% | +$9.9M |
|
|
33
Waste Management
WM
$91.2B
| $520M | 0.73% | 4,598,937 +2,016,016 | +78% | +$228M |
|
34
Home Depot
HD
$405B
| $514M | 0.72% | 1,851,815 +169,702 | +10% | +$47.1M |
|
35
Alphabet (Google) Class C
GOOG
$2.58T
| $513M | 0.72% | 349,017 +13,754 | +4% | +$20.2M |
|
|
36
Consolidated Edison
ED
$35.4B
| $504M | 0.71% | 6,482,240 +6,479,561 | +241,865% | +$504M |
|
37
Kimberly-Clark
KMB
$42.8B
| $486M | 0.68% | 3,290,270 -135,644 | -4% | -$20M |
|
38
Prologis
PLD
$106B
| $484M | 0.68% | 4,812,755 -946,996 | -16% | -$95.3M |
|
39
Vulcan Materials
VMC
$38.5B
| $483M | 0.68% | 3,560,374 -15,153 | -0.4% | -$2.05M |
|
40
Crown Castle
CCI
$43.2B
| $431M | 0.61% | 2,589,766 -38,980 | -1% | -$6.49M |
|
41
Electronic Arts
EA
$43B
| $428M | 0.6% | 3,282,482 +11,771 | +0.4% | +$1.54M |
|
42
IQVIA
IQV
$32.4B
| $420M | 0.59% | 2,667,509 -5,349 | -0.2% | -$843K |
|
43
Ryanair
RYAAY
$33.7B
| $420M | 0.59% | 5,133,182 -32,723 | -0.6% | -$2.68M |
|
44
Public Storage
PSA
$51.7B
| $410M | 0.58% | 1,841,896 -20,017 | -1% | -$4.46M |
|
45
Mondelez International
MDLZ
$79.5B
| $405M | 0.57% | 7,054,700 -631,621 | -8% | -$36.3M |
|
|
46
American Express
AXP
$231B
| $405M | 0.57% | 4,040,582 +2,263,322 | +127% | +$227M |
|
47
Amazon
AMZN
$2.44T
| $399M | 0.56% | 126,781 +5,969 | +5% | +$18.8M |
|
48
JPMorgan Chase
JPM
$829B
| $375M | 0.53% | 3,890,355 -8,023 | -0.2% | -$772K |
|
49
Humana
HUM
$36.5B
| $373M | 0.52% | 900,862 +17,487 | +2% | +$7.24M |
|
50
Marsh & McLennan
MMC
$101B
| $373M | 0.52% | 3,247,649 +15,283 | +0.5% | +$1.75M |
|