Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.6B
AUM Growth
+$46.6B
(-2.6%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
19.53%
Holding
1,170
New
166
Increased
296
Reduced
323
Closed
126
Top Buys
| 1 |
Viatris
VTRS
|
$194M |
| 2 |
Mastercard
MA
|
$193M |
| 3 |
Kinder Morgan
KMI
|
$175M |
| 4 |
Parker-Hannifin
PH
|
$164M |
| 5 |
Check Point Software Technologies
CHKP
|
$147M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$247M |
| 2 |
Pfizer
PFE
|
$179M |
| 3 |
Credicorp
BAP
|
$138M |
| 4 |
McKesson
MCK
|
$136M |
| 5 |
Molson Coors Class B
TAP
|
$130M |
Sector Composition
| 1 | Healthcare | 15.46% |
| 2 | Communication Services | 14.94% |
| 3 | Technology | 12.69% |
| 4 | Financials | 10.91% |
| 5 | Energy | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $260M | 0.56% | 5,081,954 -316,789 | -6% | -$16.2M |
|
52
Norwegian Cruise Line
NCLH
$11.2B
| $256M | 0.55% | 7,097,978 +1,811,042 | +34% | +$65.2M |
|
53
Exxon Mobil
XOM
$487B
| $251M | 0.54% | 2,671,796 -247,754 | -8% | -$23.3M |
|
54
Intel
INTC
$107B
| $251M | 0.54% | 7,204,247 -582,218 | -7% | -$20.3M |
|
55
Occidental Petroleum
OXY
$46.9B
| $247M | 0.53% | 2,573,339 -258,273 | -9% | -$24.8M |
|
|
56
Viatris
VTRS
$12.3B
| $243M | 0.52% | 5,337,001 +4,270,204 | +400% | +$194M |
|
57
Comcast
CMCSA
$125B
| $239M | 0.51% | 4,440,107 -528,822 | -11% | -$28.4M |
|
58
Devon Energy
DVN
$22.9B
| $224M | 0.48% | 3,282,811 -373,896 | -10% | -$25.5M |
|
59
Charles Schwab
SCHW
$174B
| $220M | 0.47% | 7,482,370 -93,625 | -1% | -$2.75M |
|
60
Union Pacific
UNP
$133B
| $218M | 0.47% | 2,009,689 -301,730 | -13% | -$32.7M |
|
61
IQVIA
IQV
$32.4B
| $215M | 0.46% | 3,854,835 -406,761 | -10% | -$22.7M |
|
|
CMCSK
62
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $212M | 0.46% | 3,965,894 -709,805 | -15% | -$38M |
|
63
Transocean
RIG
$2.86B
| $206M | 0.44% | 6,434,078 -195,188 | -3% | -$6.24M |
|
|
MJN
64
DELISTED
Mead Johnson Nutrition Company
MJN
| $201M | 0.43% | 2,087,642 -235,208 | -10% | -$22.6M |
|
65
Merck
MRK
$210B
| $201M | 0.43% | 3,388,340 -372,277 | -10% | -$22.1M |
|
66
IBM
IBM
$227B
| $199M | 0.43% | 1,050,880 -108,585 | -9% | -$20.6M |
|
67
Macy's
M
$3.59B
| $199M | 0.43% | 3,428,190 -498,164 | -13% | -$29M |
|
68
HDFC Bank
HDB
$182B
| $196M | 0.42% | 4,214,424 -197,914 | -4% | -$9.22M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $194M | 0.42% | 1,910,886 -202,338 | -10% | -$20.5M |
|
70
Novartis
NVS
$245B
| $193M | 0.42% | 2,053,293 -61,725 | -3% | -$5.81M |
|
|
71
Mastercard
MA
$538B
| $193M | 0.41% | +2,605,801 | New | +$193M |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $187M | 0.4% | 2,600,343 -288,057 | -10% | -$20.7M |
|
73
Ryanair
RYAAY
$33.7B
| $182M | 0.39% | 3,232,826 +229,225 | +8% | +$12.9M |
|
74
Costco
COST
$418B
| $181M | 0.39% | 1,447,375 +490,364 | +51% | +$61.5M |
|
75
CoreCivic
CXW
$2.17B
| $181M | 0.39% | 5,256,197 -113,938 | -2% | -$3.91M |
|