Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$50.3B
AUM Growth
+$50.3B
(+6.2%)
Cap. Flow
+$189M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
1,127
New
70
Increased
281
Reduced
337
Closed
116
Top Buys
| 1 |
Motorola Solutions
MSI
|
$448M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$421M |
| 3 |
Johnson Controls International
JCI
|
$381M |
| 4 |
AGN
Allergan plc
AGN
|
$271M |
| 5 |
America Movil
AMX
|
$208M |
Top Sells
| 1 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$339M |
| 2 |
Union Pacific
UNP
|
$317M |
| 3 |
Apple
AAPL
|
$279M |
| 4 |
Check Point Software Technologies
CHKP
|
$279M |
| 5 |
Wells Fargo
WFC
|
$273M |
Sector Composition
| 1 | Healthcare | 15.34% |
| 2 | Communication Services | 15.27% |
| 3 | Industrials | 13.36% |
| 4 | Technology | 12.58% |
| 5 | Financials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $295M | 0.59% | 2,532,873 -52,493 | -2% | -$6.11M |
|
52
CVS Health
CVS
$92.8B
| $289M | 0.57% | 3,243,618 -112,719 | -3% | -$10M |
|
53
Signet Jewelers
SIG
$3.62B
| $284M | 0.56% | 3,813,401 -917,429 | -19% | -$68.4M |
|
54
AB InBev
BUD
$122B
| $271M | 0.54% | 2,058,713 -11,699 | -0.6% | -$1.54M |
|
55
PG&E
PCG
$33.6B
| $268M | 0.53% | 4,375,716 +45,400 | +1% | +$2.78M |
|
56
EOG Resources
EOG
$68.2B
| $264M | 0.52% | 2,726,683 -408,218 | -13% | -$39.5M |
|
|
AET
57
DELISTED
Aetna Inc
AET
| $263M | 0.52% | 2,279,861 -39,554 | -2% | -$4.57M |
|
58
Eli Lilly
LLY
$657B
| $259M | 0.52% | 3,232,438 -628,473 | -16% | -$50.4M |
|
59
Johnson & Johnson
JNJ
$427B
| $251M | 0.5% | 2,120,672 -371,266 | -15% | -$43.9M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $228M | 0.45% | 1,435,716 -80,178 | -5% | -$12.8M |
|
61
Kellanova
K
$27.6B
| $228M | 0.45% | 2,940,424 -3,449,033 | -54% | -$267M |
|
62
Ameren
AEE
$27B
| $220M | 0.44% | 4,474,058 +189,700 | +4% | +$9.33M |
|
|
SHPG
63
DELISTED
Shire pic
SHPG
| $212M | 0.42% | 1,095,452 +51,846 | +5% | +$10.1M |
|
64
Fidelity National Information Services
FIS
$36.5B
| $211M | 0.42% | 2,739,726 +6,404 | +0.2% | +$493K |
|
|
PXD
65
DELISTED
Pioneer Natural Resource Co.
PXD
| $210M | 0.42% | 1,128,782 -138,135 | -11% | -$25.6M |
|
66
Chevron
CVX
$324B
| $207M | 0.41% | 2,014,609 -453,039 | -18% | -$46.6M |
|
67
Intuitive Surgical
ISRG
$170B
| $206M | 0.41% | 284,700 +9,300 | +3% | +$6.74M |
|
68
Alibaba
BABA
$322B
| $193M | 0.38% | 1,822,123 +4,923 | +0.3% | +$521K |
|
|
WP
69
DELISTED
Worldpay, Inc.
WP
| $188M | 0.37% | 3,340,670 +2,227,289 | +200% | +$125M |
|
70
Novartis
NVS
$245B
| $186M | 0.37% | 2,359,559 +87,713 | +4% | +$6.93M |
|
71
British American Tobacco
BTI
$124B
| $184M | 0.37% | 1,443,981 +57,113 | +4% | +$7.29M |
|
72
Deere & Co
DE
$129B
| $174M | 0.35% | 2,036,238 +155,942 | +8% | +$13.3M |
|
|
JCP
73
DELISTED
J.C. Penney Company, Inc.
JCP
| $172M | 0.34% | 18,648,925 +610,088 | +3% | +$5.62M |
|
74
HDFC Bank
HDB
$182B
| $162M | 0.32% | 2,258,727 -131,757 | -6% | -$9.47M |
|
75
Comcast
CMCSA
$125B
| $160M | 0.32% | 2,412,406 +156,298 | +7% | +$10.4M |
|