Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
+$54.6B
(-22%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
432
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.58T
| $296M | 0.54% | 254,585 -72,336 | -22% | -$84.1M |
|
52
Walt Disney
DIS
$213B
| $253M | 0.46% | 2,622,048 +41,868 | +2% | +$4.04M |
|
53
Humana
HUM
$36.5B
| $249M | 0.46% | 791,914 -8,001 | -1% | -$2.51M |
|
54
Baidu
BIDU
$32.8B
| $246M | 0.45% | 2,437,576 -111,157 | -4% | -$11.2M |
|
|
55
Crown Castle
CCI
$43.2B
| $240M | 0.44% | 1,663,574 +1,591,424 | +2,206% | +$230M |
|
|
MBT
56
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $237M | 0.43% | 31,142,762 -2,187,536 | -7% | -$16.6M |
|
57
Novartis
NVS
$245B
| $222M | 0.41% | 2,691,510 +218,813 | +9% | +$18M |
|
58
Home Depot
HD
$405B
| $220M | 0.4% | 1,177,509 +1,133,899 | +2,600% | +$212M |
|
59
PTC
PTC
$25.6B
| $217M | 0.4% | 3,540,154 -860,835 | -20% | -$52.7M |
|
60
JPMorgan Chase
JPM
$829B
| $214M | 0.39% | 2,371,889 -80,126 | -3% | -$7.21M |
|
|
KSU
61
DELISTED
Kansas City Southern
KSU
| $211M | 0.39% | 1,660,210 -177,027 | -10% | -$22.5M |
|
62
Intel
INTC
$107B
| $208M | 0.38% | 3,841,118 -503,455 | -12% | -$27.2M |
|
63
Commerce Bancshares
CBSH
$8.27B
| $202M | 0.37% | 4,018,526 -312,967 | -7% | -$15.8M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $201M | 0.37% | 1,529,517 -596,112 | -28% | -$78.2M |
|
65
Verizon
VZ
$186B
| $200M | 0.37% | 3,722,196 +123,609 | +3% | +$6.64M |
|
66
Caterpillar
CAT
$196B
| $196M | 0.36% | 1,690,248 -22,859 | -1% | -$2.65M |
|
67
Aptiv
APTV
$17.3B
| $194M | 0.36% | 3,935,101 -1,234,777 | -24% | -$60.8M |
|
68
SAP
SAP
$317B
| $187M | 0.34% | 1,688,535 -31,237 | -2% | -$3.45M |
|
69
NVIDIA
NVDA
$4.24T
| $185M | 0.34% | 702,577 -164,318 | -19% | -$43.3M |
|
70
HDFC Bank
HDB
$182B
| $183M | 0.34% | 4,767,069 -475,994 | -9% | -$18.3M |
|
71
Waste Management
WM
$91.2B
| $175M | 0.32% | 1,887,951 +878,017 | +87% | +$81.3M |
|
72
Intuitive Surgical
ISRG
$170B
| $173M | 0.32% | 349,634 -32,400 | -8% | -$16M |
|
73
Labcorp
LH
$23.1B
| $172M | 0.32% | 1,364,401 -220,092 | -14% | -$27.8M |
|
74
Applied Materials
AMAT
$128B
| $169M | 0.31% | 3,686,272 +1,294,947 | +54% | +$59.3M |
|
75
Rockwell Automation
ROK
$38.6B
| $166M | 0.3% | 1,101,668 -234,902 | -18% | -$35.4M |
|