Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-7.4%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
640
Reduced
796
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$361M |
| 3 |
Norfolk Southern
NSC
|
$248M |
| 4 |
Icon
ICLR
|
$125M |
| 5 |
Estee Lauder
EL
|
$109M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Icon
ICLR
$13.8B
| $586M | 0.86% | 3,189,083 +680,928 | +27% | +$125M |
|
27
Pinnacle West Capital
PNW
$10.7B
| $583M | 0.85% | 9,041,344 -1,161,185 | -11% | -$74.9M |
|
28
Union Pacific
UNP
$133B
| $566M | 0.83% | 2,907,481 -91,180 | -3% | -$17.8M |
|
29
Fiserv
FI
$75.1B
| $542M | 0.79% | 5,791,966 -536,431 | -8% | -$50.2M |
|
30
Marsh & McLennan
MMC
$101B
| $531M | 0.78% | 3,555,146 -31,620 | -0.9% | -$4.72M |
|
31
UnitedHealth
UNH
$281B
| $529M | 0.77% | 1,048,301 +52,134 | +5% | +$26.3M |
|
32
IQVIA
IQV
$32.4B
| $510M | 0.74% | 2,814,996 -95,422 | -3% | -$17.3M |
|
33
PNC Financial Services
PNC
$81.7B
| $501M | 0.73% | 3,353,077 -40,655 | -1% | -$6.07M |
|
34
Boston Scientific
BSX
$156B
| $486M | 0.71% | 12,539,719 -113,333 | -0.9% | -$4.39M |
|
35
Humana
HUM
$36.5B
| $476M | 0.7% | 981,147 -12,780 | -1% | -$6.2M |
|
36
Dollar General
DG
$23.9B
| $441M | 0.64% | 1,838,308 -33,663 | -2% | -$8.07M |
|
37
Zoetis
ZTS
$69.3B
| $437M | 0.64% | 2,948,402 -28,157 | -0.9% | -$4.18M |
|
38
Apple
AAPL
$3.45T
| $431M | 0.63% | 3,120,703 -63,921 | -2% | -$8.83M |
|
39
Applied Materials
AMAT
$128B
| $423M | 0.62% | 5,159,495 +632,783 | +14% | +$51.8M |
|
40
Salesforce
CRM
$245B
| $413M | 0.6% | 2,871,020 +113,923 | +4% | +$16.4M |
|
41
S&P Global
SPGI
$167B
| $412M | 0.6% | 1,349,300 -100,808 | -7% | -$30.8M |
|
|
42
Consolidated Edison
ED
$35.4B
| $411M | 0.6% | 4,794,319 -2,091,300 | -30% | -$179M |
|
43
Home Depot
HD
$405B
| $398M | 0.58% | 1,442,660 -4,248 | -0.3% | -$1.17M |
|
44
Amphenol
APH
$133B
| $398M | 0.58% | 5,937,391 -215,535 | -4% | -$14.4M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $381M | 0.56% | 3,958,820 +3,758,801 | +1,879% | +$361M |
|
46
Petrobras
PBR
$79.9B
| $366M | 0.53% | 29,647,623 +139,696 | +0.5% | +$1.72M |
|
47
Crown Castle
CCI
$43.2B
| $351M | 0.51% | 2,427,451 -149,944 | -6% | -$21.7M |
|
48
Ryanair
RYAAY
$33.7B
| $348M | 0.51% | 5,954,922 -87,635 | -1% | -$5.12M |
|
49
Wells Fargo
WFC
$263B
| $338M | 0.49% | 8,393,332 +671,415 | +9% | +$27M |
|
50
Commerce Bancshares
CBSH
$8.27B
| $335M | 0.49% | 5,066,980 -207,568 | -4% | -$13.7M |
|