Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$82.3B
(+4.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
568
Reduced
949
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
$927M |
| 2 |
Exelon
EXC
|
$625M |
| 3 |
Broadcom
AVGO
|
$519M |
| 4 |
CRH
CRH
|
$437M |
| 5 |
Marvell Technology
MRVL
|
$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$839M |
| 2 |
Norfolk Southern
NSC
|
$575M |
| 3 |
PPL Corp
PPL
|
$355M |
| 4 |
Union Pacific
UNP
|
$328M |
| 5 |
Cisco
CSCO
|
$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $805M | 0.98% |
6,981,962
-135,059
| -2% | -$15.6M |
|
27
Prologis
PLD
$106B
| $798M | 0.97% |
6,126,318
+340,948
| +6% | +$44.4M |
|
28
Ryanair
RYAAY
$33.7B
| $791M | 0.96% |
5,431,050
-320,311
| -6% | -$46.6M |
|
29
American Electric Power
AEP
$59.4B
| $739M | 0.9% |
8,586,577
+776,965
| +10% | +$66.9M |
|
30
McDonald's
MCD
$224B
| $734M | 0.89% |
2,602,136
-556,655
| -18% | -$157M |
|
31
Procter & Gamble
PG
$368B
| $711M | 0.86% |
4,383,195
-647,571
| -13% | -$105M |
|
32
CSX Corp
CSX
$60.6B
| $700M | 0.85% |
18,882,408
-6,195,523
| -25% | -$230M |
|
|
33
Broadcom
AVGO
$1.4T
| $694M | 0.84% |
523,732
+391,877
| +297% | +$519M |
|
34
Marsh & McLennan
MMC
$101B
| $667M | 0.81% |
3,237,013
-511,910
| -14% | -$105M |
|
35
Coca-Cola
KO
$297B
| $664M | 0.81% |
10,852,448
-207,484
| -2% | -$12.7M |
|
36
TSMC
TSM
$1.18T
| $644M | 0.78% |
4,736,495
-492,222
| -9% | -$67M |
|
37
Honeywell
HON
$138B
| $640M | 0.78% |
3,116,835
-572,294
| -16% | -$117M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.56T
| $591M | 0.72% |
3,880,455
-443,299
| -10% | -$67.5M |
|
39
Adobe
ADBE
$147B
| $550M | 0.67% |
1,089,183
+96,423
| +10% | +$48.7M |
|
40
CVS Health
CVS
$94B
| $534M | 0.65% |
6,698,579
+124,237
| +2% | +$9.91M |
|
41
Home Depot
HD
$405B
| $531M | 0.65% |
1,383,280
+26,771
| +2% | +$10.3M |
|
42
Charles Schwab
SCHW
$174B
| $528M | 0.64% |
7,305,050
+596,589
| +9% | +$43.2M |
|
43
Boston Scientific
BSX
$156B
| $509M | 0.62% |
7,429,839
-1,398,409
| -16% | -$95.8M |
|
44
Pinnacle West Capital
PNW
$10.7B
| $502M | 0.61% |
6,719,397
+2,828,450
| +73% | +$211M |
|
45
Wells Fargo
WFC
$263B
| $473M | 0.57% |
8,157,073
-262,303
| -3% | -$15.2M |
|
46
Zoetis
ZTS
$69.3B
| $469M | 0.57% |
2,772,899
-77,343
| -3% | -$13.1M |
|
47
Medtronic
MDT
$120B
| $461M | 0.56% |
5,287,435
-515,272
| -9% | -$44.9M |
|
48
Avery Dennison
AVY
$13.2B
| $449M | 0.55% |
2,012,135
-96,473
| -5% | -$21.5M |
|
49
Rockwell Automation
ROK
$38.6B
| $440M | 0.53% |
1,510,019
+365,795
| +32% | +$107M |
|
|
50
CRH
CRH
$74.7B
| $438M | 0.53% |
5,082,961
+5,068,682
| +35,497% | +$437M |
|