Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+5.88%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$47.8B
AUM Growth
+$47.8B
(+6.9%)
Cap. Flow
+$1.78B
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
17.74%
Holding
1,161
New
131
Increased
295
Reduced
302
Closed
143
Top Buys
| 1 |
Apple
AAPL
|
$782M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$539M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$290M |
| 4 |
CSX Corp
CSX
|
$201M |
| 5 |
Ally Financial
ALLY
|
$195M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$279M |
| 2 |
CVS Health
CVS
|
$239M |
| 3 |
McKesson
MCK
|
$210M |
| 4 |
Mastercard
MA
|
$204M |
| 5 |
Molson Coors Class B
TAP
|
$197M |
Sector Composition
| 1 | Healthcare | 14.83% |
| 2 | Communication Services | 13.94% |
| 3 | Technology | 12.75% |
| 4 | Financials | 10.45% |
| 5 | Energy | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xerox
XRX
$501M
| $290M | 0.61% | 23,305,154 +9,381,669 | +67% | +$117M |
|
52
Hartford Financial Services
HIG
$37.2B
| $268M | 0.56% | 7,489,026 -756,241 | -9% | -$27.1M |
|
53
CNX Resources
CNX
$4.13B
| $268M | 0.56% | 5,812,649 -2,694,203 | -32% | -$124M |
|
54
Comcast
CMCSA
$125B
| $267M | 0.56% | 4,968,929 -213,331 | -4% | -$11.5M |
|
55
Regions Financial
RF
$24.4B
| $265M | 0.55% | 24,928,359 +1,700,757 | +7% | +$18.1M |
|
56
Bristol-Myers Squibb
BMY
$96B
| $262M | 0.55% | 5,398,743 +25,837 | +0.5% | +$1.25M |
|
|
CMCSK
57
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $249M | 0.52% | 4,675,699 -94,709 | -2% | -$5.05M |
|
58
Vertex Pharmaceuticals
VRTX
$100B
| $249M | 0.52% | 2,627,189 -129,546 | -5% | -$12.3M |
|
|
TYC
59
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $247M | 0.52% | 5,425,748 -3,782,250 | -41% | -$172M |
|
60
Intel
INTC
$107B
| $241M | 0.5% | 7,786,465 -2,217,241 | -22% | -$68.5M |
|
|
APC
61
DELISTED
Anadarko Petroleum
APC
| $231M | 0.48% | 2,113,224 -146,679 | -6% | -$16.1M |
|
62
Union Pacific
UNP
$133B
| $231M | 0.48% | 2,311,419 +1,163,714 | +101% | +$116M |
|
63
Macy's
M
$3.59B
| $228M | 0.48% | 3,926,354 -101,173 | -3% | -$5.87M |
|
64
IQVIA
IQV
$32.4B
| $227M | 0.47% | 4,261,596 -257,851 | -6% | -$13.7M |
|
65
Merck
MRK
$210B
| $218M | 0.45% | 3,760,617 -175,741 | -4% | -$10.2M |
|
66
Qualcomm
QCOM
$173B
| $217M | 0.45% | 2,736,367 -778,368 | -22% | -$61.6M |
|
|
MJN
67
DELISTED
Mead Johnson Nutrition Company
MJN
| $216M | 0.45% | 2,322,850 -136,290 | -6% | -$12.7M |
|
68
Morgan Stanley
MS
$240B
| $214M | 0.45% | 6,605,908 +1,125,471 | +21% | +$36.4M |
|
69
IBM
IBM
$227B
| $210M | 0.44% | 1,159,465 -98,356 | -8% | -$17.8M |
|
70
HDFC Bank
HDB
$182B
| $207M | 0.43% | 4,412,338 -104,891 | -2% | -$4.91M |
|
71
Charles Schwab
SCHW
$174B
| $204M | 0.43% | 7,575,995 -405,336 | -5% | -$10.9M |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $201M | 0.42% | 4,408,585 -265,280 | -6% | -$12.1M |
|
|
SE
73
DELISTED
Spectra Energy Corp Wi
SE
| $199M | 0.42% | 4,696,311 -263,900 | -5% | -$11.2M |
|
74
Exelon
EXC
$44.1B
| $196M | 0.41% | 5,375,212 -265,551 | -5% | -$9.69M |
|
|
75
Ally Financial
ALLY
$12.6B
| $195M | 0.41% | +8,153,883 | New | +$195M |
|