Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+3.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53.2B
AUM Growth
+$53.2B
(+0.35%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,121
New
91
Increased
299
Reduced
369
Closed
78
Top Buys
| 1 |
Medtronic
MDT
|
$596M |
| 2 |
DXC Technology
DXC
|
$572M |
| 3 |
Citigroup
C
|
$344M |
| 4 |
Kellanova
K
|
$326M |
| 5 |
Molson Coors Class B
TAP
|
$269M |
Top Sells
| 1 |
Bank of America
BAC
|
$449M |
| 2 |
Pfizer
PFE
|
$419M |
| 3 |
CSX Corp
CSX
|
$352M |
| 4 |
Charles Schwab
SCHW
|
$282M |
| 5 |
Aptiv
APTV
|
$225M |
Sector Composition
| 1 | Communication Services | 14.81% |
| 2 | Technology | 13.9% |
| 3 | Industrials | 13.7% |
| 4 | Healthcare | 12.82% |
| 5 | Financials | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $281M | 0.53% | 1,155,817 -75,461 | -6% | -$18.3M |
|
52
Stryker
SYK
$150B
| $274M | 0.52% | 1,975,313 -561,933 | -22% | -$78M |
|
53
Applied Materials
AMAT
$128B
| $268M | 0.5% | 6,487,987 -1,963,912 | -23% | -$81.1M |
|
54
Intuitive Surgical
ISRG
$170B
| $260M | 0.49% | 277,600 +24,400 | +10% | +$22.8M |
|
|
55
Aptiv
APTV
$17.3B
| $259M | 0.49% | 2,960,166 -2,571,801 | -46% | -$225M |
|
56
Madison Square Garden
MSGS
$4.75B
| $254M | 0.48% | 1,288,368 -99,444 | -7% | -$19.6M |
|
57
Carter's
CRI
$1.04B
| $248M | 0.47% | 2,791,369 +2,641,578 | +1,764% | +$235M |
|
58
EOG Resources
EOG
$68.2B
| $246M | 0.46% | 2,717,366 -141,060 | -5% | -$12.8M |
|
59
Morgan Stanley
MS
$240B
| $237M | 0.45% | 5,322,801 +4,733,372 | +803% | +$211M |
|
60
Comcast
CMCSA
$125B
| $224M | 0.42% | 5,767,390 -67,474 | -1% | -$2.63M |
|
61
McDonald's
MCD
$224B
| $220M | 0.41% | 1,437,541 -63,634 | -4% | -$9.75M |
|
|
62
Bank of America
BAC
$376B
| $220M | 0.41% | 9,063,253 -18,496,200 | -67% | -$449M |
|
63
Lowe's Companies
LOW
$145B
| $205M | 0.38% | 2,639,542 +324,256 | +14% | +$25.1M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $201M | 0.38% | 1,151,256 +61,943 | +6% | +$10.8M |
|
65
Prudential
PUK
$34B
| $198M | 0.37% | 4,313,775 +26,057 | +0.6% | +$1.2M |
|
66
AutoZone
AZO
$70.2B
| $197M | 0.37% | 346,123 +103,776 | +43% | +$59.2M |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $196M | 0.37% | 1,510,974 +457,563 | +43% | +$59.4M |
|
68
British American Tobacco
BTI
$124B
| $189M | 0.36% | 2,759,652 -5,079 | -0.2% | -$348K |
|
|
SHPG
69
DELISTED
Shire pic
SHPG
| $184M | 0.35% | 1,113,664 +13,133 | +1% | +$2.17M |
|
70
Humana
HUM
$36.5B
| $183M | 0.35% | 762,332 -43,431 | -5% | -$10.5M |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $181M | 0.34% | 1,136,401 +233,275 | +26% | +$37.2M |
|
72
ICICI Bank
IBN
$113B
| $170M | 0.32% | 18,995,924 +9,740,973 | +105% | +$87.4M |
|
|
WP
73
DELISTED
Worldpay, Inc.
WP
| $170M | 0.32% | 2,688,225 -1,184,680 | -31% | -$75M |
|
74
SAP
SAP
$317B
| $153M | 0.29% | 1,465,774 +11,803 | +0.8% | +$1.24M |
|
75
Unilever
UL
$155B
| $153M | 0.29% | 2,828,822 +7,181 | +0.3% | +$389K |
|