Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CEMIG Preferred Shares
CIG
$5.81B
| $253M | 0.55% | 61,826,490 +2,080,095 | +3% | +$8.51M |
|
|
HMHC
52
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $247M | 0.53% | 10,530,403 -1,500,027 | -12% | -$35.2M |
|
53
Vertex Pharmaceuticals
VRTX
$100B
| $246M | 0.53% | 2,085,541 -249,418 | -11% | -$29.4M |
|
54
Johnson & Johnson
JNJ
$427B
| $240M | 0.52% | 2,385,941 -102,524 | -4% | -$10.3M |
|
55
Charles Schwab
SCHW
$174B
| $236M | 0.51% | 7,744,778 -501,082 | -6% | -$15.3M |
|
|
56
American Express
AXP
$231B
| $234M | 0.5% | 2,998,878 -1,680,390 | -36% | -$131M |
|
57
CVS Health
CVS
$92.8B
| $234M | 0.5% | 2,266,142 -314,256 | -12% | -$32.4M |
|
58
Qualcomm
QCOM
$173B
| $233M | 0.5% | 3,367,034 +1,096,608 | +48% | +$76M |
|
59
RTX Corp
RTX
$212B
| $229M | 0.49% | 1,954,515 +878,336 | +82% | +$103M |
|
60
SPDR S&P 500 ETF Trust
SPY
$658B
| $215M | 0.46% | 1,042,506 +543,612 | +109% | +$112M |
|
61
Comcast
CMCSA
$125B
| $214M | 0.46% | 3,782,012 -260,470 | -6% | -$14.7M |
|
62
Novartis
NVS
$245B
| $210M | 0.45% | 2,126,084 +73,901 | +4% | +$7.29M |
|
63
CoreCivic
CXW
$2.17B
| $209M | 0.45% | 5,185,178 -96,569 | -2% | -$3.89M |
|
64
Exxon Mobil
XOM
$487B
| $201M | 0.43% | 2,369,143 -55,863 | -2% | -$4.75M |
|
65
Devon Energy
DVN
$22.9B
| $197M | 0.42% | 3,262,137 +418,955 | +15% | +$25.3M |
|
66
Madison Square Garden
MSGS
$4.75B
| $196M | 0.42% | 2,311,801 +27,122 | +1% | +$2.3M |
|
67
State Street
STT
$32.6B
| $193M | 0.42% | 2,624,190 +588,662 | +29% | +$43.3M |
|
68
HDFC Bank
HDB
$182B
| $192M | 0.41% | 3,252,710 -146,552 | -4% | -$8.63M |
|
69
Union Pacific
UNP
$133B
| $192M | 0.41% | 1,768,291 -93,938 | -5% | -$10.2M |
|
70
Vale
VALE
$43.9B
| $189M | 0.41% | 33,497,044 +192,816 | +0.6% | +$1.09M |
|
71
Costco
COST
$418B
| $187M | 0.4% | 1,236,355 -88,644 | -7% | -$13.4M |
|
|
72
NXP Semiconductors
NXPI
$59.2B
| $187M | 0.4% | 1,859,139 -1,833,536 | -50% | -$184M |
|
73
Ameren
AEE
$27B
| $185M | 0.4% | 4,372,042 +2,627,790 | +151% | +$111M |
|
|
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $184M | 0.4% | 4,275,314 -64,130 | -1% | -$2.76M |
|
|
75
Comerica
CMA
$9.07B
| $184M | 0.4% | +4,073,471 | New | +$184M |
|