Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+13%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
366
Reduced
336
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$353M |
| 2 |
Elanco Animal Health
ELAN
|
$341M |
| 3 |
Norfolk Southern
NSC
|
$295M |
| 4 |
Fiserv
FI
|
$276M |
| 5 |
Medtronic
MDT
|
$179M |
Top Sells
| 1 |
PG&E
PCG
|
$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
$435M |
| 3 |
Edison International
EIX
|
$406M |
| 4 |
RTX Corp
RTX
|
$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Elanco Animal Health
ELAN
$9.12B
| $341M | 0.56% | +10,640,964 | New | +$341M |
|
52
Electronic Arts
EA
$43B
| $337M | 0.55% | 3,313,414 -1,360,663 | -29% | -$138M |
|
53
Stryker
SYK
$150B
| $315M | 0.52% | 1,595,234 -289,727 | -15% | -$57.2M |
|
54
Intuitive Surgical
ISRG
$170B
| $314M | 0.51% | 549,949 | – | – |
|
|
RTN
55
DELISTED
Raytheon Company
RTN
| $310M | 0.51% | 1,700,821 +329,847 | +24% | +$60.1M |
|
|
56
Fiserv
FI
$75.1B
| $308M | 0.5% | 3,493,843 +3,129,050 | +858% | +$276M |
|
57
HDFC Bank
HDB
$182B
| $295M | 0.48% | 2,547,052 +161,693 | +7% | +$18.7M |
|
58
ConocoPhillips
COP
$124B
| $289M | 0.47% | 4,335,585 +215,344 | +5% | +$14.4M |
|
59
Ross Stores
ROST
$48.1B
| $286M | 0.47% | 3,070,719 -686,683 | -18% | -$63.9M |
|
60
IQVIA
IQV
$32.4B
| $279M | 0.46% | 1,942,345 -14,362 | -0.7% | -$2.07M |
|
61
Prologis
PLD
$106B
| $279M | 0.46% | 3,880,708 +165,306 | +4% | +$11.9M |
|
62
Starbucks
SBUX
$100B
| $278M | 0.46% | 3,745,538 -208,808 | -5% | -$15.5M |
|
63
American Electric Power
AEP
$59.4B
| $278M | 0.45% | 3,318,726 -1,372,815 | -29% | -$115M |
|
64
EOG Resources
EOG
$68.2B
| $269M | 0.44% | 2,821,226 -47,271 | -2% | -$4.5M |
|
65
Ternium
TX
$6.51B
| $257M | 0.42% | 9,428,626 +803,994 | +9% | +$21.9M |
|
66
Novartis
NVS
$245B
| $243M | 0.4% | 2,525,897 +78,747 | +3% | +$7.57M |
|
67
Palo Alto Networks
PANW
$127B
| $238M | 0.39% | 979,324 +23,747 | +2% | +$5.77M |
|
|
AABA
68
DELISTED
Altaba Inc. Common Stock
AABA
| $235M | 0.38% | 3,169,072 +480,867 | +18% | +$35.6M |
|
69
Intel
INTC
$107B
| $232M | 0.38% | 4,326,185 +695,434 | +19% | +$37.3M |
|
70
Commerce Bancshares
CBSH
$8.27B
| $227M | 0.37% | 3,903,625 +139,210 | +4% | +$8.08M |
|
71
PLDT
PHI
$4.42B
| $225M | 0.37% | 10,373,368 +1,689,657 | +19% | +$36.6M |
|
72
Humana
HUM
$36.5B
| $209M | 0.34% | 785,244 +81,889 | +12% | +$21.8M |
|
73
Kennametal
KMT
$1.63B
| $207M | 0.34% | 5,622,390 +197,241 | +4% | +$7.25M |
|
74
SAP
SAP
$317B
| $204M | 0.33% | 1,765,545 +35,077 | +2% | +$4.05M |
|
75
Prudential
PUK
$34B
| $195M | 0.32% | 4,836,725 +465,484 | +11% | +$18.7M |
|