Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.33%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$58.6B
AUM Growth
+$58.6B
(+0.27%)
Cap. Flow
+$630M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,215
New
136
Increased
331
Reduced
335
Closed
154
Top Buys
| 1 |
Edison International
EIX
|
$659M |
| 2 |
Lowe's Companies
LOW
|
$567M |
| 3 |
Analog Devices
ADI
|
$477M |
| 4 |
Kennametal
KMT
|
$343M |
| 5 |
CSX Corp
CSX
|
$323M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$652M |
| 2 |
Union Pacific
UNP
|
$391M |
| 3 |
Crown Holdings
CCK
|
$380M |
| 4 |
eBay
EBAY
|
$306M |
| 5 |
Motorola Solutions
MSI
|
$250M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Communication Services | 12.87% |
| 3 | Financials | 11.83% |
| 4 | Industrials | 11.61% |
| 5 | Healthcare | 11.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CSX Corp
CSX
$60.6B
| $358M | 0.61% | 6,417,890 +5,799,657 | +938% | +$323M |
|
52
Wabtec
WAB
$33.1B
| $350M | 0.6% | 4,295,945 +644,293 | +18% | +$52.4M |
|
|
53
Kennametal
KMT
$1.63B
| $343M | 0.58% | +8,530,104 | New | +$343M |
|
54
Starbucks
SBUX
$100B
| $334M | 0.57% | 5,777,508 +1,624,742 | +39% | +$94.1M |
|
55
Johnson & Johnson
JNJ
$427B
| $332M | 0.57% | 2,593,973 +597,507 | +30% | +$76.6M |
|
56
EOG Resources
EOG
$68.2B
| $327M | 0.56% | 3,107,120 +183,724 | +6% | +$19.3M |
|
57
Applied Materials
AMAT
$128B
| $312M | 0.53% | 5,615,200 +398,636 | +8% | +$22.2M |
|
58
Stryker
SYK
$150B
| $312M | 0.53% | 1,937,585 -262,542 | -12% | -$42.2M |
|
59
Steel Dynamics
STLD
$19.3B
| $301M | 0.51% | 6,817,525 -452,175 | -6% | -$20M |
|
60
Thermo Fisher Scientific
TMO
$186B
| $297M | 0.51% | 1,437,470 +124,631 | +9% | +$25.7M |
|
61
Johnson Controls International
JCI
$69.9B
| $286M | 0.49% | 8,102,962 -615,831 | -7% | -$21.7M |
|
62
PLDT
PHI
$4.42B
| $274M | 0.47% | 9,646,798 +108,999 | +1% | +$3.09M |
|
63
McDonald's
MCD
$224B
| $266M | 0.45% | 1,699,547 -216,700 | -11% | -$33.9M |
|
|
AABA
64
DELISTED
Altaba Inc. Common Stock
AABA
| $249M | 0.43% | 3,368,682 +355,165 | +12% | +$26.3M |
|
65
Prudential
PUK
$34B
| $237M | 0.41% | 4,641,830 +206,316 | +5% | +$10.5M |
|
66
Morgan Stanley
MS
$240B
| $236M | 0.4% | 4,378,369 -562,890 | -11% | -$30.4M |
|
67
Biogen
BIIB
$19.4B
| $223M | 0.38% | 813,251 +77,818 | +11% | +$21.3M |
|
68
Sensient Technologies
SXT
$4.82B
| $219M | 0.37% | +3,106,736 | New | +$219M |
|
|
STL
69
DELISTED
Sterling Bancorp
STL
| $205M | 0.35% | 9,083,832 +2,007,712 | +28% | +$45.3M |
|
70
Prologis
PLD
$106B
| $202M | 0.35% | 3,212,824 +517,237 | +19% | +$32.6M |
|
71
IQVIA
IQV
$32.4B
| $186M | 0.32% | 1,892,391 +275,422 | +17% | +$27M |
|
|
PXD
72
DELISTED
Pioneer Natural Resource Co.
PXD
| $186M | 0.32% | 1,080,462 -72,960 | -6% | -$12.5M |
|
73
Parker-Hannifin
PH
$96.2B
| $183M | 0.31% | 1,070,100 +160,306 | +18% | +$27.4M |
|
74
Unilever
UL
$155B
| $182M | 0.31% | 3,278,058 +372,254 | +13% | +$20.7M |
|
75
Humana
HUM
$36.5B
| $181M | 0.31% | 672,338 +4,025 | +0.6% | +$1.08M |
|