Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $376M | 0.61% | 7,159,954 +2,246,176 | +46% | +$118M |
|
|
52
Armstrong World Industries
AWI
$8.47B
| $373M | 0.6% | 5,352,893 +5,253,940 | +5,310% | +$366M |
|
53
Citizens Financial Group
CFG
$22.6B
| $352M | 0.57% | 9,113,758 -129,101 | -1% | -$4.98M |
|
54
Stryker
SYK
$150B
| $349M | 0.57% | 1,966,524 -9,674 | -0.5% | -$1.72M |
|
55
American Electric Power
AEP
$59.4B
| $344M | 0.56% | 4,859,983 +2,974,445 | +158% | +$211M |
|
56
Wabtec
WAB
$33.1B
| $337M | 0.55% | 3,217,544 -942,711 | -23% | -$98.9M |
|
57
Ryanair
RYAAY
$33.7B
| $334M | 0.54% | 3,481,449 +9,297 | +0.3% | +$893K |
|
58
McDonald's
MCD
$224B
| $327M | 0.53% | 1,952,146 +117,704 | +6% | +$19.7M |
|
59
Danaher
DHR
$147B
| $321M | 0.52% | 2,955,076 +682,860 | +30% | +$74.2M |
|
|
60
Molson Coors Class B
TAP
$9.98B
| $315M | 0.51% | 5,130,063 -4,215,546 | -45% | -$259M |
|
61
Starbucks
SBUX
$100B
| $314M | 0.51% | 5,528,457 -595,330 | -10% | -$33.8M |
|
62
Kennametal
KMT
$1.63B
| $277M | 0.45% | 6,353,498 -2,283,770 | -26% | -$99.5M |
|
63
Johnson Controls International
JCI
$69.9B
| $268M | 0.43% | 7,664,649 -133,322 | -2% | -$4.67M |
|
64
Schlumberger
SLB
$55B
| $265M | 0.43% | 4,348,392 -1,640,445 | -27% | -$99.9M |
|
65
IQVIA
IQV
$32.4B
| $260M | 0.42% | 2,007,121 +106,882 | +6% | +$13.9M |
|
66
AutoZone
AZO
$70.2B
| $259M | 0.42% | 334,356 -192,781 | -37% | -$150M |
|
67
Prologis
PLD
$106B
| $253M | 0.41% | 3,726,292 -38,262 | -1% | -$2.59M |
|
68
PLDT
PHI
$4.42B
| $236M | 0.38% | 9,177,226 -102,681 | -1% | -$2.64M |
|
69
HDFC Bank
HDB
$182B
| $227M | 0.37% | 2,417,193 +407,486 | +20% | +$38.3M |
|
|
WP
70
DELISTED
Worldpay, Inc.
WP
| $227M | 0.37% | 2,238,450 +123,331 | +6% | +$12.5M |
|
71
Humana
HUM
$36.5B
| $222M | 0.36% | 656,421 +8,862 | +1% | +$3M |
|
72
Prudential
PUK
$34B
| $219M | 0.35% | 4,777,537 +51,621 | +1% | +$2.37M |
|
73
CVS Health
CVS
$92.8B
| $218M | 0.35% | 2,773,724 +2,238,815 | +419% | +$176M |
|
74
SAP
SAP
$317B
| $214M | 0.35% | 1,737,515 +22,784 | +1% | +$2.8M |
|
75
Biogen
BIIB
$19.4B
| $208M | 0.34% | 589,370 -98,256 | -14% | -$34.7M |
|