Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$79.1B
(+11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
447
Increased
509
Reduced
461
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
$295M |
| 2 |
PNC Financial Services
PNC
|
$180M |
| 3 |
Waste Management
WM
|
$169M |
| 4 |
Lowe's Companies
LOW
|
$158M |
| 5 |
LKQ Corp
LKQ
|
$124M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
CSX Corp
CSX
|
$389M |
| 4 |
Infosys
INFY
|
$263M |
| 5 |
Vulcan Materials
VMC
|
$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$184B
| $661M | 0.84% | 4,026,355 +7,598 | +0.2% | +$1.25M |
|
27
American Express
AXP
$231B
| $612M | 0.77% | 5,059,501 +1,018,919 | +25% | +$123M |
|
28
Ryanair
RYAAY
$33.7B
| $597M | 0.75% | 5,424,138 +290,956 | +6% | +$32M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $592M | 0.75% | 338,072 -10,945 | -3% | -$19.2M |
|
30
Danaher
DHR
$147B
| $592M | 0.75% | 2,664,356 -105,970 | -4% | -$23.5M |
|
31
Fiserv
FI
$75.1B
| $585M | 0.74% | 5,138,079 -195,060 | -4% | -$22.2M |
|
32
Zoetis
ZTS
$69.3B
| $576M | 0.73% | 3,483,396 +88,491 | +3% | +$14.6M |
|
33
S&P Global
SPGI
$167B
| $551M | 0.7% | 1,675,539 +38,846 | +2% | +$12.8M |
|
34
Dollar General
DG
$23.9B
| $545M | 0.69% | 2,593,713 +29,153 | +1% | +$6.13M |
|
35
ConocoPhillips
COP
$124B
| $513M | 0.65% | 12,819,227 +2,899,393 | +29% | +$116M |
|
36
IQVIA
IQV
$32.4B
| $511M | 0.65% | 2,849,452 +181,943 | +7% | +$32.6M |
|
37
JPMorgan Chase
JPM
$829B
| $498M | 0.63% | 3,917,040 +26,685 | +0.7% | +$3.39M |
|
38
Home Depot
HD
$405B
| $494M | 0.62% | 1,859,836 +8,021 | +0.4% | +$2.13M |
|
|
39
Infosys
INFY
$69.7B
| $494M | 0.62% | 29,126,257 -15,532,809 | -35% | -$263M |
|
40
Prologis
PLD
$106B
| $480M | 0.61% | 4,815,673 +2,918 | +0.1% | +$291K |
|
41
Applied Materials
AMAT
$128B
| $458M | 0.58% | 5,304,134 +906,803 | +21% | +$78.3M |
|
42
Consolidated Edison
ED
$35.4B
| $452M | 0.57% | 6,253,040 -229,200 | -4% | -$16.6M |
|
43
Baidu
BIDU
$32.8B
| $443M | 0.56% | 2,047,542 -10,254 | -0.5% | -$2.22M |
|
44
Electronic Arts
EA
$43B
| $440M | 0.56% | 3,065,494 -216,988 | -7% | -$31.2M |
|
45
PepsiCo
PEP
$204B
| $427M | 0.54% | 2,880,321 +426,673 | +17% | +$63.3M |
|
46
Amazon
AMZN
$2.44T
| $423M | 0.53% | 129,848 +3,067 | +2% | +$9.99M |
|
47
Mondelez International
MDLZ
$79.5B
| $410M | 0.52% | 7,015,860 -38,840 | -0.6% | -$2.27M |
|
48
Public Storage
PSA
$51.7B
| $401M | 0.51% | 1,737,989 -103,907 | -6% | -$24M |
|
49
HDFC Bank
HDB
$182B
| $399M | 0.5% | 5,517,206 -175,533 | -3% | -$12.7M |
|
50
America Movil
AMX
$60.3B
| $394M | 0.5% | 27,118,635 -1,916,050 | -7% | -$27.9M |
|