Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $294M | 0.56% | 1,231,278 +57,724 | +5% | +$13.8M |
|
52
Ameren
AEE
$27B
| $286M | 0.54% | 5,233,744 +593,693 | +13% | +$32.4M |
|
53
EOG Resources
EOG
$68.2B
| $279M | 0.53% | 2,858,426 +443,448 | +18% | +$43.3M |
|
54
Madison Square Garden
MSGS
$4.75B
| $277M | 0.52% | 1,387,812 -950,351 | -41% | -$190M |
|
55
Deere & Co
DE
$129B
| $270M | 0.51% | 2,483,465 +81,132 | +3% | +$8.83M |
|
56
Citigroup
C
$178B
| $265M | 0.5% | 4,426,353 +3,358,539 | +315% | +$201M |
|
57
Johnson & Johnson
JNJ
$427B
| $263M | 0.5% | 2,110,034 +44,756 | +2% | +$5.57M |
|
|
WP
58
DELISTED
Worldpay, Inc.
WP
| $248M | 0.47% | 3,872,905 -520,120 | -12% | -$33.3M |
|
59
Ryanair
RYAAY
$33.7B
| $247M | 0.47% | 2,975,383 -309,102 | -9% | -$25.6M |
|
|
60
Procter & Gamble
PG
$368B
| $243M | 0.46% | 2,709,997 -8,033,569 | -75% | -$722M |
|
61
Comcast
CMCSA
$125B
| $219M | 0.41% | 5,834,864 +3,608,457 | +162% | +$136M |
|
62
Fidelity National Information Services
FIS
$36.5B
| $213M | 0.4% | 2,678,085 -53,057 | -2% | -$4.22M |
|
63
McDonald's
MCD
$224B
| $195M | 0.37% | 1,501,175 +209,261 | +16% | +$27.1M |
|
64
Intuitive Surgical
ISRG
$170B
| $194M | 0.37% | 253,200 -7,500 | -3% | -$5.75M |
|
|
SHPG
65
DELISTED
Shire pic
SHPG
| $192M | 0.36% | 1,100,531 +88,580 | +9% | +$15.4M |
|
66
Lowe's Companies
LOW
$145B
| $190M | 0.36% | 2,315,286 -24,106 | -1% | -$1.98M |
|
67
British American Tobacco
BTI
$124B
| $183M | 0.35% | 2,764,731 +1,394,073 | +102% | +$92.5M |
|
68
AB InBev
BUD
$122B
| $183M | 0.34% | 1,663,903 -268,488 | -14% | -$29.5M |
|
69
Prudential
PUK
$34B
| $182M | 0.34% | 4,287,718 +23,450 | +0.5% | +$993K |
|
70
Alibaba
BABA
$322B
| $180M | 0.34% | 1,666,686 -34,353 | -2% | -$3.7M |
|
71
AutoZone
AZO
$70.2B
| $175M | 0.33% | 242,347 +74,266 | +44% | +$53.7M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $168M | 0.32% | 903,126 -94,997 | -10% | -$17.7M |
|
73
Thermo Fisher Scientific
TMO
$186B
| $167M | 0.32% | 1,089,313 -1,577 | -0.1% | -$242K |
|
74
Humana
HUM
$36.5B
| $166M | 0.31% | 805,763 -13,720 | -2% | -$2.83M |
|
75
SAP
SAP
$317B
| $143M | 0.27% | 1,453,971 +228,253 | +19% | +$22.4M |
|