Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$55.3B
(+4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
271
Reduced
342
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
$297M |
| 3 |
Medtronic
MDT
|
$264M |
| 4 |
Cisco
CSCO
|
$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$600M |
| 2 |
Copart
CPRT
|
$276M |
| 3 |
Advance Auto Parts
AAP
|
$197M |
| 4 |
Zoetis
ZTS
|
$163M |
| 5 |
Union Pacific
UNP
|
$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intuitive Surgical
ISRG
$170B
| $284M | 0.51% | 271,800 -5,800 | -2% | -$6.07M |
|
52
Morgan Stanley
MS
$240B
| $281M | 0.51% | 5,829,248 +506,447 | +10% | +$24.4M |
|
53
Madison Square Garden
MSGS
$4.75B
| $278M | 0.5% | 1,300,614 +12,246 | +1% | +$2.62M |
|
54
Johnson & Johnson
JNJ
$427B
| $271M | 0.49% | 2,084,185 -120,465 | -5% | -$15.7M |
|
55
Stryker
SYK
$150B
| $270M | 0.49% | 1,901,806 -73,507 | -4% | -$10.4M |
|
|
STI
56
DELISTED
SunTrust Banks, Inc.
STI
| $255M | 0.46% | 4,271,385 +2,365,705 | +124% | +$141M |
|
57
Biogen
BIIB
$19.4B
| $245M | 0.44% | 781,488 +224,511 | +40% | +$70.3M |
|
|
CELG
58
DELISTED
Celgene Corp
CELG
| $243M | 0.44% | 1,667,445 +156,471 | +10% | +$22.8M |
|
59
EOG Resources
EOG
$68.2B
| $241M | 0.44% | 2,496,243 -221,123 | -8% | -$21.4M |
|
60
ICICI Bank
IBN
$113B
| $240M | 0.43% | 28,010,096 +9,014,172 | +47% | +$77.2M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $219M | 0.4% | 1,158,045 +6,789 | +0.6% | +$1.28M |
|
62
Lowe's Companies
LOW
$145B
| $216M | 0.39% | 2,704,806 +65,264 | +2% | +$5.22M |
|
63
Prudential
PUK
$34B
| $210M | 0.38% | 4,388,074 +74,299 | +2% | +$3.56M |
|
64
ConocoPhillips
COP
$124B
| $210M | 0.38% | 4,189,238 +1,618,260 | +63% | +$81M |
|
65
Comcast
CMCSA
$125B
| $209M | 0.38% | 5,427,035 -340,355 | -6% | -$13.1M |
|
|
WP
66
DELISTED
Worldpay, Inc.
WP
| $206M | 0.37% | 2,928,685 +240,460 | +9% | +$16.9M |
|
67
McDonald's
MCD
$224B
| $204M | 0.37% | 1,302,977 -134,564 | -9% | -$21.1M |
|
68
Exxon Mobil
XOM
$487B
| $196M | 0.35% | 2,389,178 +716,157 | +43% | +$58.7M |
|
69
Parker-Hannifin
PH
$96.2B
| $179M | 0.32% | 1,022,028 +100,078 | +11% | +$17.5M |
|
70
British American Tobacco
BTI
$124B
| $175M | 0.32% | 2,804,283 +44,631 | +2% | +$2.79M |
|
|
GWR
71
DELISTED
Genesee & Wyoming Inc.
GWR
| $174M | 0.31% | 2,346,252 +410,920 | +21% | +$30.4M |
|
|
SHPG
72
DELISTED
Shire pic
SHPG
| $173M | 0.31% | 1,127,101 +13,437 | +1% | +$2.06M |
|
|
PXD
73
DELISTED
Pioneer Natural Resource Co.
PXD
| $171M | 0.31% | 1,156,635 +20,234 | +2% | +$2.99M |
|
|
AGN
74
DELISTED
Allergan plc
AGN
| $167M | 0.3% | 813,549 -342,268 | -30% | -$70.1M |
|
75
Unilever
UL
$155B
| $167M | 0.3% | 2,875,569 +46,747 | +2% | +$2.71M |
|