Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
+$54.3B
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
313
Reduced
370
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Armstrong World Industries
AWI
$8.47B
| $331M | 0.61% | 5,684,227 +331,334 | +6% | +$19.3M |
|
|
STI
52
DELISTED
SunTrust Banks, Inc.
STI
| $326M | 0.6% | 6,453,414 -54,308 | -0.8% | -$2.74M |
|
53
Ross Stores
ROST
$48.1B
| $313M | 0.58% | 3,757,402 +2,400,959 | +177% | +$200M |
|
54
Danaher
DHR
$147B
| $300M | 0.55% | 2,913,156 -41,920 | -1% | -$4.32M |
|
55
Stryker
SYK
$150B
| $295M | 0.54% | 1,884,961 -81,563 | -4% | -$12.8M |
|
|
56
Baxter International
BAX
$12.7B
| $295M | 0.54% | 4,483,639 +4,480,454 | +140,674% | +$295M |
|
|
57
S&P Global
SPGI
$167B
| $287M | 0.53% | 1,686,260 +1,368,467 | +431% | +$233M |
|
|
KSU
58
DELISTED
Kansas City Southern
KSU
| $277M | 0.51% | 2,903,896 +2,869,146 | +8,257% | +$274M |
|
59
Intuitive Surgical
ISRG
$170B
| $263M | 0.48% | 549,949 -197,768 | -26% | -$94.7M |
|
60
ConocoPhillips
COP
$124B
| $257M | 0.47% | 4,120,241 -755,890 | -16% | -$47.1M |
|
61
Starbucks
SBUX
$100B
| $255M | 0.47% | 3,954,346 -1,574,111 | -28% | -$101M |
|
62
EOG Resources
EOG
$68.2B
| $250M | 0.46% | 2,868,497 -176,027 | -6% | -$15.4M |
|
63
HDFC Bank
HDB
$182B
| $247M | 0.45% | 2,385,359 -31,834 | -1% | -$3.3M |
|
64
Ternium
TX
$6.51B
| $234M | 0.43% | 8,624,632 +7,562,276 | +712% | +$205M |
|
65
IQVIA
IQV
$32.4B
| $227M | 0.42% | 1,956,707 -50,414 | -3% | -$5.86M |
|
66
Prologis
PLD
$106B
| $218M | 0.4% | 3,715,402 -10,890 | -0.3% | -$639K |
|
67
Commerce Bancshares
CBSH
$8.27B
| $212M | 0.39% | 3,764,415 +856,707 | +29% | +$48.3M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $210M | 0.39% | 1,370,974 +402,995 | +42% | +$61.8M |
|
69
Novartis
NVS
$245B
| $210M | 0.39% | 2,447,150 +579,103 | +31% | +$49.7M |
|
70
Humana
HUM
$36.5B
| $201M | 0.37% | 703,355 +46,934 | +7% | +$13.4M |
|
71
PLDT
PHI
$4.42B
| $186M | 0.34% | 8,683,711 -493,515 | -5% | -$10.6M |
|
72
CVS Health
CVS
$92.8B
| $181M | 0.33% | 2,763,544 -10,180 | -0.4% | -$667K |
|
73
Kennametal
KMT
$1.63B
| $181M | 0.33% | 5,425,149 -928,349 | -15% | -$30.9M |
|
74
Johnson Controls International
JCI
$69.9B
| $180M | 0.33% | 6,077,407 -1,587,242 | -21% | -$47.1M |
|
75
Palo Alto Networks
PANW
$127B
| $180M | 0.33% | 955,577 +328,505 | +52% | +$61.9M |
|