Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$82.6B
(+4.3%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
298
Increased
547
Reduced
543
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $756M | 0.92% |
14,341,752
+102,261
| +0.7% | +$5.39M |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $689M | 0.83% |
332,861
-5,211
| -2% | -$10.8M |
|
28
Consolidated Edison
ED
$35.4B
| $688M | 0.83% |
9,199,814
+2,946,774
| +47% | +$220M |
|
29
Applied Materials
AMAT
$126B
| $676M | 0.82% |
5,059,226
-244,908
| -5% | -$32.7M |
|
30
Starbucks
SBUX
$102B
| $662M | 0.8% |
6,056,764
-1,202,262
| -17% | -$131M |
|
31
Dollar General
DG
$23.9B
| $653M | 0.79% |
3,221,491
+627,778
| +24% | +$127M |
|
32
ConocoPhillips
COP
$124B
| $646M | 0.78% |
12,190,388
-628,839
| -5% | -$33.3M |
|
33
S&P Global
SPGI
$167B
| $620M | 0.75% |
1,756,974
+81,435
| +5% | +$28.7M |
|
34
Danaher
DHR
$147B
| $600M | 0.73% |
2,664,838
+482
| +0% | +$108K |
|
35
JPMorgan Chase
JPM
$829B
| $586M | 0.71% |
3,847,032
-70,008
| -2% | -$10.7M |
|
36
Fiserv
FI
$75.1B
| $584M | 0.71% |
4,907,914
-230,165
| -4% | -$27.4M |
|
37
Zoetis
ZTS
$69.3B
| $563M | 0.68% |
3,571,980
+88,584
| +3% | +$14M |
|
38
IQVIA
IQV
$32.4B
| $557M | 0.67% |
2,881,385
+31,933
| +1% | +$6.17M |
|
39
Home Depot
HD
$405B
| $556M | 0.67% |
1,822,139
-37,697
| -2% | -$11.5M |
|
40
Ryanair
RYAAY
$33.7B
| $541M | 0.66% |
4,705,615
-718,523
| -13% | -$82.6M |
|
41
Prologis
PLD
$106B
| $509M | 0.62% |
4,806,377
-9,296
| -0.2% | -$985K |
|
42
Sysco
SYY
$38.5B
| $507M | 0.61% |
6,441,428
+2,457,144
| +62% | +$193M |
|
|
43
UnitedHealth
UNH
$280B
| $439M | 0.53% |
1,178,666
+765,729
| +185% | +$285M |
|
44
Public Storage
PSA
$51.7B
| $435M | 0.53% |
1,762,935
+24,946
| +1% | +$6.16M |
|
45
HDFC Bank
HDB
$182B
| $432M | 0.52% |
5,565,011
+47,805
| +0.9% | +$3.71M |
|
46
Humana
HUM
$36.5B
| $399M | 0.48% |
951,036
+26,063
| +3% | +$10.9M |
|
47
PepsiCo
PEP
$206B
| $399M | 0.48% |
2,818,561
-61,760
| -2% | -$8.74M |
|
48
Amazon
AMZN
$2.4T
| $399M | 0.48% |
128,833
-1,015
| -0.8% | -$3.14M |
|
49
Marsh & McLennan
MMC
$101B
| $397M | 0.48% |
3,260,137
-4,158
| -0.1% | -$506K |
|
50
Boston Scientific
BSX
$156B
| $380M | 0.46% |
9,832,000
+276,703
| +3% | +$10.7M |
|