Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
YPF
YPF
$12B
| $355M | 0.62% | 26,137,787 -2,084,211 | -7% | -$28.3M |
|
52
AutoZone
AZO
$70.2B
| $354M | 0.61% | 527,137 -173,645 | -25% | -$117M |
|
53
Stryker
SYK
$150B
| $334M | 0.58% | 1,976,198 +38,613 | +2% | +$6.52M |
|
54
CSX Corp
CSX
$60.6B
| $328M | 0.57% | 5,137,020 -1,280,870 | -20% | -$81.7M |
|
55
Kennametal
KMT
$1.63B
| $310M | 0.54% | 8,637,268 +107,164 | +1% | +$3.85M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $302M | 0.53% | 1,459,038 +21,568 | +2% | +$4.47M |
|
57
Starbucks
SBUX
$100B
| $299M | 0.52% | 6,123,787 +346,279 | +6% | +$16.9M |
|
58
McDonald's
MCD
$224B
| $287M | 0.5% | 1,834,442 +134,895 | +8% | +$21.1M |
|
|
59
Wells Fargo
WFC
$263B
| $272M | 0.47% | 4,913,778 +4,191,080 | +580% | +$232M |
|
60
Steel Dynamics
STLD
$19.3B
| $262M | 0.46% | 5,708,696 -1,108,829 | -16% | -$51M |
|
61
Johnson Controls International
JCI
$69.9B
| $261M | 0.45% | 7,797,971 -304,991 | -4% | -$10.2M |
|
|
AABA
62
DELISTED
Altaba Inc. Common Stock
AABA
| $251M | 0.44% | 3,422,970 +54,288 | +2% | +$3.97M |
|
63
Prologis
PLD
$106B
| $247M | 0.43% | 3,764,554 +551,730 | +17% | +$36.2M |
|
64
Infosys
INFY
$69.7B
| $235M | 0.41% | 12,079,757 +5,995,750 | +99% | +$116M |
|
65
Applied Materials
AMAT
$128B
| $228M | 0.4% | 4,946,433 -668,767 | -12% | -$30.9M |
|
66
Sensient Technologies
SXT
$4.82B
| $227M | 0.39% | 3,174,065 +67,329 | +2% | +$4.82M |
|
|
67
Intel
INTC
$107B
| $225M | 0.39% | 4,519,187 -6,595,315 | -59% | -$328M |
|
68
Danaher
DHR
$147B
| $224M | 0.39% | 2,272,216 +776,158 | +52% | +$76.6M |
|
69
PLDT
PHI
$4.42B
| $217M | 0.38% | 9,279,907 -366,891 | -4% | -$8.58M |
|
70
Prudential
PUK
$34B
| $216M | 0.38% | 4,725,916 +84,086 | +2% | +$3.84M |
|
71
HDFC Bank
HDB
$182B
| $211M | 0.37% | 2,009,707 +252,609 | +14% | +$26.5M |
|
|
STL
72
DELISTED
Sterling Bancorp
STL
| $202M | 0.35% | 8,609,029 -474,803 | -5% | -$11.2M |
|
73
Biogen
BIIB
$19.4B
| $200M | 0.35% | 687,626 -125,625 | -15% | -$36.5M |
|
74
SAP
SAP
$317B
| $198M | 0.34% | 1,714,731 +44,252 | +3% | +$5.12M |
|
75
Parker-Hannifin
PH
$96.2B
| $196M | 0.34% | 1,257,996 +187,896 | +18% | +$29.3M |
|