Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-1.32%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$65.1B
(-4.7%)
Cap. Flow
-$1.76B
Cap. Flow
% of AUM
-2.7%
Top 10 Holdings %
Top 10 Hldgs %
24.01%
Holding
2,655
New
236
Increased
959
Reduced
793
Closed
308
Top Buys
| 1 |
Apple
AAPL
|
$350M |
| 2 |
Qualcomm
QCOM
|
$280M |
| 3 |
Trane Technologies
TT
|
$206M |
| 4 |
Salesforce
CRM
|
$167M |
| 5 |
Equifax
EFX
|
$156M |
Top Sells
| 1 |
Amazon
AMZN
|
$510M |
| 2 |
UnitedHealth
UNH
|
$317M |
| 3 |
Norfolk Southern
NSC
|
$314M |
| 4 |
CVS Health
CVS
|
$269M |
| 5 |
Honeywell
HON
|
$232M |
Sector Composition
| 1 | Technology | 24.38% |
| 2 | Financials | 15.1% |
| 3 | Healthcare | 11.43% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Charles Schwab
SCHW
$174B
| $581M | 0.89% | 7,425,761 -29,992 | -0.4% | -$2.35M |
|
27
Amphenol
APH
$133B
| $579M | 0.89% | 8,831,645 -1,569,838 | -15% | -$103M |
|
28
Marsh & McLennan
MMC
$101B
| $571M | 0.88% | 2,338,379 -397,673 | -15% | -$97M |
|
29
Procter & Gamble
PG
$368B
| $564M | 0.87% | 3,309,189 +62,135 | +2% | +$10.6M |
|
30
Rockwell Automation
ROK
$38.6B
| $563M | 0.86% | 2,179,247 -274,359 | -11% | -$70.9M |
|
31
McDonald's
MCD
$224B
| $531M | 0.81% | 1,698,515 -71,573 | -4% | -$22.4M |
|
32
Applied Materials
AMAT
$128B
| $524M | 0.8% | 3,611,809 -166,831 | -4% | -$24.2M |
|
33
Alibaba
BABA
$322B
| $508M | 0.78% | 3,842,581 -512,829 | -12% | -$67.8M |
|
34
ConocoPhillips
COP
$124B
| $479M | 0.74% | 4,565,354 -718,474 | -14% | -$75.5M |
|
35
Marvell Technology
MRVL
$54.2B
| $451M | 0.69% | 7,320,255 +466,064 | +7% | +$28.7M |
|
36
Chubb
CB
$110B
| $451M | 0.69% | 1,492,166 -56,660 | -4% | -$17.1M |
|
37
Merck
MRK
$210B
| $450M | 0.69% | 5,018,629 +1,609,690 | +47% | +$144M |
|
38
Zoetis
ZTS
$69.3B
| $429M | 0.66% | 2,607,553 -54,086 | -2% | -$8.91M |
|
|
39
Qualcomm
QCOM
$173B
| $423M | 0.65% | 2,753,714 +1,820,287 | +195% | +$280M |
|
40
Medtronic
MDT
$119B
| $419M | 0.64% | 4,667,125 -2,408,006 | -34% | -$216M |
|
41
Goldman Sachs
GS
$226B
| $417M | 0.64% | 763,117 -12,355 | -2% | -$6.75M |
|
42
Blackstone
BX
$134B
| $403M | 0.62% | 2,883,571 +325,330 | +13% | +$45.5M |
|
43
Adobe
ADBE
$151B
| $402M | 0.62% | 1,048,518 +633 | +0.1% | +$243K |
|
44
Jacobs Solutions
J
$17.5B
| $400M | 0.61% | 3,307,043 +1,198,008 | +57% | +$145M |
|
45
Prologis
PLD
$106B
| $386M | 0.59% | 3,456,963 -1,804,471 | -34% | -$202M |
|
|
46
Equifax
EFX
$30.3B
| $386M | 0.59% | 1,586,563 +640,563 | +68% | +$156M |
|
47
Home Depot
HD
$405B
| $385M | 0.59% | 1,051,751 -43,800 | -4% | -$16.1M |
|
48
NetEase
NTES
$86.2B
| $372M | 0.57% | 3,613,724 +13,930 | +0.4% | +$1.43M |
|
49
American Express
AXP
$231B
| $364M | 0.56% | 1,351,702 -246,695 | -15% | -$66.4M |
|
50
Boeing
BA
$177B
| $358M | 0.55% | 2,097,460 -138,092 | -6% | -$23.6M |
|