Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.83%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$44.8B
AUM Growth
+$44.8B
(-0.63%)
Cap. Flow
-$147M
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
17.23%
Holding
1,160
New
109
Increased
257
Reduced
356
Closed
112
Top Buys
| 1 |
Eli Lilly
LLY
|
$361M |
| 2 |
CEMIG Preferred Shares
CIG
|
$249M |
| 3 |
Mastercard
MA
|
$182M |
| 4 |
Kellanova
K
|
$173M |
| 5 |
IQVIA
IQV
|
$159M |
Top Sells
| 1 |
Televisa
TV
|
$382M |
| 2 |
Walmart
WMT
|
$189M |
| 3 |
Chevron
CVX
|
$157M |
| 4 |
AbbVie
ABBV
|
$153M |
| 5 |
Citigroup
C
|
$148M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.91% |
| 3 | Communication Services | 12.84% |
| 4 | Financials | 10.62% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$68.2B
| $260M | 0.58% | 1,324,249 -92,073 | -7% | -$18.1M |
|
52
Comcast
CMCSA
$125B
| $259M | 0.58% | 5,182,260 -420,209 | -8% | -$21M |
|
53
Intel
INTC
$107B
| $258M | 0.58% | 10,003,706 -410,544 | -4% | -$10.6M |
|
54
CSX Corp
CSX
$60.6B
| $258M | 0.58% | 8,908,947 +3,331,471 | +60% | +$96.5M |
|
55
Regions Financial
RF
$24.4B
| $258M | 0.58% | 23,227,602 +7,643,996 | +49% | +$84.9M |
|
56
Devon Energy
DVN
$22.9B
| $255M | 0.57% | 3,803,974 -128,851 | -3% | -$8.62M |
|
57
Gilead Sciences
GILD
$140B
| $250M | 0.56% | 3,523,973 -170,421 | -5% | -$12.1M |
|
|
58
CEMIG Preferred Shares
CIG
$5.81B
| $249M | 0.56% | +36,605,169 | New | +$249M |
|
59
IBM
IBM
$227B
| $242M | 0.54% | 1,257,821 -554,857 | -31% | -$107M |
|
60
Macy's
M
$3.59B
| $239M | 0.53% | 4,027,527 -510,939 | -11% | -$30.3M |
|
|
CMCSK
61
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $233M | 0.52% | 4,770,408 -1,769,933 | -27% | -$86.3M |
|
|
62
IQVIA
IQV
$32.4B
| $229M | 0.51% | 4,519,447 +3,124,114 | +224% | +$159M |
|
63
Merck
MRK
$210B
| $223M | 0.5% | 3,936,358 -231,408 | -6% | -$13.1M |
|
64
DuPont de Nemours
DD
$32.2B
| $220M | 0.49% | 4,535,542 -334,586 | -7% | -$16.3M |
|
65
Charles Schwab
SCHW
$174B
| $218M | 0.49% | 7,981,331 -592,117 | -7% | -$16.2M |
|
66
Union Pacific
UNP
$133B
| $215M | 0.48% | 1,147,705 -147,820 | -11% | -$27.7M |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $215M | 0.48% | 4,673,865 -348,616 | -7% | -$16M |
|
68
Amazon
AMZN
$2.44T
| $207M | 0.46% | 615,217 -44,917 | -7% | -$15.1M |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $207M | 0.46% | 3,080,673 -326,179 | -10% | -$21.9M |
|
|
MJN
70
DELISTED
Mead Johnson Nutrition Company
MJN
| $204M | 0.46% | 2,459,140 -180,628 | -7% | -$15M |
|
|
71
Mastercard
MA
$538B
| $204M | 0.46% | 2,732,867 +2,434,302 | +815% | +$182M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $195M | 0.44% | 2,756,735 -585,666 | -18% | -$41.4M |
|
73
Bank of America
BAC
$376B
| $192M | 0.43% | 11,189,163 -6,606,946 | -37% | -$114M |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $192M | 0.43% | 2,259,903 -128,361 | -5% | -$10.9M |
|
75
Exelon
EXC
$44.1B
| $189M | 0.42% | 5,640,763 +3,171,354 | +128% | +$106M |
|