Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.1%
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
(-8.6%)
Cap. Flow
-$5.31B
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
25.74%
Holding
2,627
New
281
Increased
832
Reduced
890
Closed
234
Top Buys
| 1 |
Eli Lilly
LLY
|
$404M |
| 2 |
Merck
MRK
|
$276M |
| 3 |
Jacobs Solutions
J
|
$255M |
| 4 |
Equifax
EFX
|
$241M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$209M |
Top Sells
| 1 |
Microsoft
MSFT
|
$702M |
| 2 |
Johnson & Johnson
JNJ
|
$536M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$520M |
| 4 |
Marvell Technology
MRVL
|
$448M |
| 5 |
Amazon
AMZN
|
$344M |
Sector Composition
| 1 | Technology | 26.04% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 12% |
| 4 | Industrials | 10.54% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$59.4B
| $592M | 0.87% | 6,416,474 +2,165,888 | +51% | +$200M |
|
27
Marsh & McLennan
MMC
$101B
| $581M | 0.85% | 2,736,052 -321,773 | -11% | -$68.3M |
|
28
Boston Scientific
BSX
$156B
| $579M | 0.85% | 6,478,233 -775,800 | -11% | -$69.3M |
|
29
Medtronic
MDT
$119B
| $565M | 0.83% | 7,075,131 -315,549 | -4% | -$25.2M |
|
30
Prologis
PLD
$106B
| $556M | 0.81% | 5,261,434 -800,107 | -13% | -$84.6M |
|
31
Coca-Cola
KO
$297B
| $553M | 0.81% | 8,883,704 -1,388,255 | -14% | -$86.4M |
|
32
Charles Schwab
SCHW
$174B
| $552M | 0.81% | 7,455,753 -1,464,107 | -16% | -$108M |
|
33
Procter & Gamble
PG
$368B
| $544M | 0.8% | 3,247,054 -550,619 | -14% | -$92.3M |
|
34
ConocoPhillips
COP
$124B
| $524M | 0.77% | 5,283,828 -1,310,196 | -20% | -$130M |
|
|
35
Eli Lilly
LLY
$657B
| $523M | 0.77% | 678,051 +523,237 | +338% | +$404M |
|
36
IQVIA
IQV
$32.4B
| $515M | 0.75% | 2,622,280 -712,189 | -21% | -$140M |
|
37
McDonald's
MCD
$224B
| $513M | 0.75% | 1,770,088 -414,453 | -19% | -$120M |
|
38
American Express
AXP
$231B
| $474M | 0.69% | 1,598,397 -82,064 | -5% | -$24.4M |
|
39
Adobe
ADBE
$151B
| $466M | 0.68% | 1,047,885 -99,753 | -9% | -$44.4M |
|
40
Goldman Sachs
GS
$226B
| $444M | 0.65% | 775,472 -150,704 | -16% | -$86.3M |
|
41
Blackstone
BX
$134B
| $441M | 0.65% | 2,558,241 +34,526 | +1% | +$5.95M |
|
42
Advanced Micro Devices
AMD
$264B
| $436M | 0.64% | 3,609,705 +1,490,697 | +70% | +$180M |
|
43
Zoetis
ZTS
$69.3B
| $434M | 0.63% | 2,661,639 -203,555 | -7% | -$33.2M |
|
44
Chubb
CB
$110B
| $428M | 0.63% | 1,548,826 -197,461 | -11% | -$54.6M |
|
45
Home Depot
HD
$405B
| $426M | 0.62% | 1,095,551 -172,459 | -14% | -$67.1M |
|
46
Boeing
BA
$177B
| $396M | 0.58% | 2,235,552 +937,880 | +72% | +$166M |
|
47
Icon
ICLR
$13.8B
| $385M | 0.56% | 1,834,207 -525,854 | -22% | -$110M |
|
|
48
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 0.54% | 1,955,875 +18,286 | +0.9% | +$3.48M |
|
49
Alibaba
BABA
$322B
| $369M | 0.54% | 4,355,410 -32,514 | -0.7% | -$2.76M |
|
50
Intuitive Surgical
ISRG
$170B
| $359M | 0.53% | 687,831 -792 | -0.1% | -$413K |
|