Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
+$73.9B
(-14%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
914
Reduced
654
Closed
241
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
Norfolk Southern
NSC
|
$729M |
| 3 |
Union Pacific
UNP
|
$601M |
| 4 |
Icon
ICLR
|
$447M |
| 5 |
Wells Fargo
WFC
|
$276M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $664M | 0.9% | 5,647,043 +1,022,909 | +22% | +$120M |
|
27
Consolidated Edison
ED
$35.4B
| $655M | 0.89% | 6,885,619 +550,853 | +9% | +$52.4M |
|
|
28
Union Pacific
UNP
$133B
| $640M | 0.86% | 2,998,661 +2,816,843 | +1,549% | +$601M |
|
29
IQVIA
IQV
$32.4B
| $632M | 0.85% | 2,910,418 +13,682 | +0.5% | +$2.97M |
|
30
Lowe's Companies
LOW
$145B
| $608M | 0.82% | 3,480,404 -400,356 | -10% | -$69.9M |
|
31
Fiserv
FI
$75.1B
| $563M | 0.76% | 6,328,397 +146,168 | +2% | +$13M |
|
32
Marsh & McLennan
MMC
$101B
| $557M | 0.75% | 3,586,766 -56,055 | -2% | -$8.7M |
|
|
33
Icon
ICLR
$13.8B
| $544M | 0.74% | 2,508,155 +2,063,645 | +464% | +$447M |
|
34
PNC Financial Services
PNC
$81.7B
| $535M | 0.72% | 3,393,732 -2,311 | -0.1% | -$365K |
|
35
UnitedHealth
UNH
$281B
| $512M | 0.69% | 996,167 -26,521 | -3% | -$13.6M |
|
36
Zoetis
ZTS
$69.3B
| $512M | 0.69% | 2,976,559 -361,227 | -11% | -$62.1M |
|
37
S&P Global
SPGI
$167B
| $489M | 0.66% | 1,450,108 -249,066 | -15% | -$83.9M |
|
38
Adobe
ADBE
$151B
| $478M | 0.65% | 1,306,612 +494,430 | +61% | +$181M |
|
39
Boston Scientific
BSX
$156B
| $472M | 0.64% | 12,653,052 +2,416,974 | +24% | +$90.1M |
|
40
Humana
HUM
$36.5B
| $465M | 0.63% | 993,927 +710 | +0.1% | +$332K |
|
41
Dollar General
DG
$23.9B
| $459M | 0.62% | 1,871,971 -709,429 | -27% | -$174M |
|
42
Salesforce
CRM
$245B
| $455M | 0.62% | 2,757,097 +654,168 | +31% | +$108M |
|
43
Texas Instruments
TXN
$184B
| $455M | 0.61% | 2,959,105 -273,536 | -8% | -$42M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $438M | 0.59% | 200,019 -35,679 | -15% | -$78M |
|
45
Apple
AAPL
$3.45T
| $435M | 0.59% | 3,184,624 -197,234 | -6% | -$27M |
|
46
Crown Castle
CCI
$43.2B
| $434M | 0.59% | 2,577,395 +228,375 | +10% | +$38.5M |
|
47
Applied Materials
AMAT
$128B
| $412M | 0.56% | 4,526,712 +746,769 | +20% | +$67.9M |
|
48
Ryanair
RYAAY
$33.7B
| $406M | 0.55% | 6,042,557 +254,644 | +4% | +$17.1M |
|
49
Home Depot
HD
$405B
| $397M | 0.54% | 1,446,908 -69,921 | -5% | -$19.2M |
|
50
Amphenol
APH
$133B
| $396M | 0.54% | 6,152,926 +429,560 | +8% | +$27.7M |
|