Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $772M | 0.82% | 13,035,963 -697,610 | -5% | -$41.3M |
|
|
27
Pinnacle West Capital
PNW
$10.7B
| $760M | 0.81% | 10,767,845 +6,774,779 | +170% | +$478M |
|
28
ConocoPhillips
COP
$124B
| $755M | 0.8% | 10,463,682 -1,396,586 | -12% | -$101M |
|
29
Dollar General
DG
$23.9B
| $741M | 0.79% | 3,143,604 -79,479 | -2% | -$18.7M |
|
30
Consolidated Edison
ED
$35.4B
| $737M | 0.78% | 8,642,518 +479,210 | +6% | +$40.9M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $706M | 0.75% | 244,075 -23,271 | -9% | -$67.3M |
|
|
32
PNC Financial Services
PNC
$81.7B
| $693M | 0.74% | 3,454,951 +1,505,125 | +77% | +$302M |
|
33
Fiserv
FI
$75.1B
| $686M | 0.73% | 6,609,670 +170,086 | +3% | +$17.7M |
|
34
Home Depot
HD
$405B
| $669M | 0.71% | 1,611,597 -115,633 | -7% | -$48M |
|
35
Apple
AAPL
$3.45T
| $663M | 0.71% | 3,731,588 -788,693 | -17% | -$140M |
|
36
Marsh & McLennan
MMC
$101B
| $632M | 0.67% | 3,638,781 -2,891 | -0.1% | -$503K |
|
37
S&P Global
SPGI
$167B
| $627M | 0.67% | 1,328,911 -66,150 | -5% | -$31.2M |
|
38
Texas Instruments
TXN
$184B
| $622M | 0.66% | 3,302,558 -532,711 | -14% | -$100M |
|
|
39
CSX Corp
CSX
$60.6B
| $622M | 0.66% | 16,553,042 -5,944,606 | -26% | -$224M |
|
40
TSMC
TSM
$1.2T
| $583M | 0.62% | 4,842,136 +5,337 | +0.1% | +$642K |
|
41
Salesforce
CRM
$245B
| $549M | 0.58% | 2,159,362 -12,763 | -0.6% | -$3.24M |
|
42
Ryanair
RYAAY
$33.7B
| $530M | 0.56% | 5,175,799 +285,162 | +6% | +$29.2M |
|
43
Applied Materials
AMAT
$128B
| $522M | 0.56% | 3,314,620 -95,320 | -3% | -$15M |
|
44
Starbucks
SBUX
$100B
| $521M | 0.55% | 4,450,384 -139,210 | -3% | -$16.3M |
|
45
UnitedHealth
UNH
$281B
| $519M | 0.55% | 1,034,054 -20,604 | -2% | -$10.3M |
|
46
Alibaba
BABA
$322B
| $505M | 0.54% | 4,250,404 -45,077 | -1% | -$5.35M |
|
47
Amphenol
APH
$133B
| $502M | 0.53% | 5,744,249 -38,561 | -0.7% | -$3.37M |
|
48
Telkom Indonesia
TLK
$19.2B
| $492M | 0.52% | 16,956,724 +257,565 | +2% | +$7.47M |
|
49
Humana
HUM
$36.5B
| $464M | 0.49% | 999,789 +10,391 | +1% | +$4.82M |
|
50
Adobe
ADBE
$151B
| $463M | 0.49% | 816,060 -47,115 | -5% | -$26.7M |
|