Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$65.1B
(+19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Humana
HUM
$36.5B
| $343M | 0.53% |
883,375
+91,461
| +12% | +$35.5M |
|
52
Armstrong World Industries
AWI
$8.47B
| $342M | 0.53% |
4,388,744
-468,736
| -10% | -$36.5M |
|
53
Skyworks Solutions
SWKS
$11.1B
| $341M | 0.52% |
2,670,500
-1,055,752
| -28% | -$135M |
|
54
Amazon
AMZN
$2.4T
| $333M | 0.51% |
120,812
+38,337
| +46% | +$106M |
|
55
PTC
PTC
$25.6B
| $326M | 0.5% |
4,184,593
+644,439
| +18% | +$50.1M |
|
|
56
NetEase
NTES
$85.9B
| $319M | 0.49% |
742,952
-850,531
| -53% | -$365M |
|
57
Motorola Solutions
MSI
$78.7B
| $316M | 0.49% |
2,255,855
-1,204,303
| -35% | -$169M |
|
|
MBT
58
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $285M | 0.44% |
31,029,586
-113,176
| -0.4% | -$1.04M |
|
59
Ross Stores
ROST
$48.1B
| $277M | 0.43% |
3,251,898
-1,274,219
| -28% | -$109M |
|
60
Waste Management
WM
$90.9B
| $274M | 0.42% |
2,582,921
+694,970
| +37% | +$73.6M |
|
|
61
Dollar Tree
DLTR
$23.2B
| $268M | 0.41% |
+2,895,458
| New | +$268M |
|
62
Commerce Bancshares
CBSH
$8.31B
| $261M | 0.4% |
4,390,771
+372,245
| +9% | +$22.1M |
|
63
Baidu
BIDU
$33.1B
| $246M | 0.38% |
2,054,830
-382,746
| -16% | -$45.9M |
|
64
Rockwell Automation
ROK
$38.6B
| $236M | 0.36% |
1,107,477
+5,809
| +0.5% | +$1.24M |
|
65
Southwest Gas
SWX
$5.75B
| $235M | 0.36% |
3,398,074
+2,482,625
| +271% | +$171M |
|
66
Intel
INTC
$106B
| $229M | 0.35% |
3,833,118
-8,000
| -0.2% | -$479K |
|
67
NVIDIA
NVDA
$4.16T
| $227M | 0.35% |
598,065
-104,512
| -15% | -$39.7M |
|
68
SAP
SAP
$310B
| $223M | 0.34% |
1,595,119
-93,416
| -6% | -$13.1M |
|
|
69
CDW
CDW
$21.6B
| $221M | 0.34% |
1,902,532
+1,585,314
| +500% | +$184M |
|
70
HDFC Bank
HDB
$182B
| $220M | 0.34% |
4,843,585
+76,516
| +2% | +$3.48M |
|
71
Walt Disney
DIS
$213B
| $220M | 0.34% |
1,974,467
-647,581
| -25% | -$72.2M |
|
72
Zebra Technologies
ZBRA
$16.1B
| $211M | 0.32% |
823,219
+149,729
| +22% | +$38.3M |
|
73
Novartis
NVS
$245B
| $207M | 0.32% |
2,374,041
-317,469
| -12% | -$27.7M |
|
74
Aptiv
APTV
$17.3B
| $205M | 0.32% |
2,636,325
-1,298,776
| -33% | -$101M |
|
75
Boston Scientific
BSX
$156B
| $203M | 0.31% |
5,779,112
+4,147,408
| +254% | +$146M |
|