Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+4.73%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.4B
AUM Growth
+$58.4B
(+5.7%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
22.35%
Holding
1,175
New
156
Increased
348
Reduced
289
Closed
86
Top Buys
| 1 |
AT&T
T
|
$359M |
| 2 |
PG&E
PCG
|
$316M |
| 3 |
Intel
INTC
|
$266M |
| 4 |
Intuitive Surgical
ISRG
|
$264M |
| 5 |
Steel Dynamics
STLD
|
$252M |
Top Sells
| 1 |
Kellanova
K
|
$336M |
| 2 |
PPG Industries
PPG
|
$303M |
| 3 |
Baidu
BIDU
|
$268M |
| 4 |
Union Pacific
UNP
|
$239M |
| 5 |
Crown Holdings
CCK
|
$216M |
Sector Composition
| 1 | Technology | 16.17% |
| 2 | Communication Services | 14.39% |
| 3 | Industrials | 13.01% |
| 4 | Financials | 11.43% |
| 5 | Healthcare | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson Controls International
JCI
$69.9B
| $332M | 0.57% | 8,718,793 -880,547 | -9% | -$33.6M |
|
52
McDonald's
MCD
$224B
| $330M | 0.56% | 1,916,247 +613,270 | +47% | +$106M |
|
53
EOG Resources
EOG
$68.2B
| $315M | 0.54% | 2,923,396 +427,153 | +17% | +$46.1M |
|
|
54
Steel Dynamics
STLD
$19.3B
| $314M | 0.54% | 7,269,700 +5,835,138 | +407% | +$252M |
|
55
ConocoPhillips
COP
$124B
| $312M | 0.53% | 5,681,846 +1,492,608 | +36% | +$81.9M |
|
56
Wabtec
WAB
$33.1B
| $297M | 0.51% | 3,651,652 +2,943,912 | +416% | +$240M |
|
57
PLDT
PHI
$4.42B
| $287M | 0.49% | 9,537,799 -270,974 | -3% | -$8.15M |
|
58
ICICI Bank
IBN
$113B
| $283M | 0.48% | 29,062,085 +1,051,989 | +4% | +$10.2M |
|
59
Johnson & Johnson
JNJ
$427B
| $279M | 0.48% | 1,996,466 -87,719 | -4% | -$12.3M |
|
60
Applied Materials
AMAT
$128B
| $267M | 0.46% | 5,216,564 -905,922 | -15% | -$46.3M |
|
61
Morgan Stanley
MS
$240B
| $259M | 0.44% | 4,941,259 -887,989 | -15% | -$46.6M |
|
62
Carter's
CRI
$1.04B
| $254M | 0.43% | 2,161,512 -1,503,571 | -41% | -$177M |
|
63
Thermo Fisher Scientific
TMO
$186B
| $249M | 0.43% | 1,312,839 +154,794 | +13% | +$29.4M |
|
|
64
Kellanova
K
$27.6B
| $245M | 0.42% | 3,603,253 -4,945,812 | -58% | -$336M |
|
65
Starbucks
SBUX
$100B
| $238M | 0.41% | 4,152,766 +3,141,616 | +311% | +$180M |
|
66
Biogen
BIIB
$19.4B
| $234M | 0.4% | 735,433 -46,055 | -6% | -$14.7M |
|
67
Prudential
PUK
$34B
| $225M | 0.39% | 4,435,514 +47,440 | +1% | +$2.41M |
|
68
Exxon Mobil
XOM
$487B
| $224M | 0.38% | 2,682,481 +293,303 | +12% | +$24.5M |
|
|
AABA
69
DELISTED
Altaba Inc. Common Stock
AABA
| $210M | 0.36% | 3,013,517 +1,477,332 | +96% | +$103M |
|
|
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
| $199M | 0.34% | 1,153,422 -3,213 | -0.3% | -$555K |
|
71
British American Tobacco
BTI
$124B
| $188M | 0.32% | 2,809,286 +5,003 | +0.2% | +$335K |
|
72
HDFC Bank
HDB
$182B
| $186M | 0.32% | 1,828,611 +165,035 | +10% | +$16.8M |
|
|
GWR
73
DELISTED
Genesee & Wyoming Inc.
GWR
| $182M | 0.31% | 2,316,153 -30,099 | -1% | -$2.37M |
|
74
Parker-Hannifin
PH
$96.2B
| $182M | 0.31% | 909,794 -112,234 | -11% | -$22.4M |
|
75
SAP
SAP
$317B
| $179M | 0.31% | 1,590,508 +106,099 | +7% | +$11.9M |
|