Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$79.1B
(+11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
447
Increased
509
Reduced
461
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
$295M |
| 2 |
PNC Financial Services
PNC
|
$180M |
| 3 |
Waste Management
WM
|
$169M |
| 4 |
Lowe's Companies
LOW
|
$158M |
| 5 |
LKQ Corp
LKQ
|
$124M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
CSX Corp
CSX
|
$389M |
| 4 |
Infosys
INFY
|
$263M |
| 5 |
Vulcan Materials
VMC
|
$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $382M | 0.48% | 3,264,295 +16,646 | +0.5% | +$1.95M |
|
52
Humana
HUM
$36.5B
| $379M | 0.48% | 924,973 +24,111 | +3% | +$9.89M |
|
53
Telkom Indonesia
TLK
$19.2B
| $358M | 0.45% | 15,207,367 -1,723,647 | -10% | -$40.5M |
|
54
Skyworks Solutions
SWKS
$11.1B
| $353M | 0.45% | 2,309,707 -113,126 | -5% | -$17.3M |
|
55
Walt Disney
DIS
$213B
| $350M | 0.44% | 1,932,656 -1,138 | -0.1% | -$206K |
|
56
Charles Schwab
SCHW
$174B
| $344M | 0.43% | 6,488,926 +362,024 | +6% | +$19.2M |
|
57
Boston Scientific
BSX
$156B
| $344M | 0.43% | 9,555,297 +919,471 | +11% | +$33.1M |
|
58
ICICI Bank
IBN
$113B
| $339M | 0.43% | 22,795,125 +3,676,838 | +19% | +$54.6M |
|
59
Baxter International
BAX
$12.7B
| $329M | 0.42% | 4,094,094 -226,023 | -5% | -$18.1M |
|
60
Southwest Gas
SWX
$5.75B
| $327M | 0.41% | 5,388,319 +335,884 | +7% | +$20.4M |
|
61
Commerce Bancshares
CBSH
$8.27B
| $315M | 0.4% | 4,801,873 +518,996 | +12% | +$34.1M |
|
62
Zebra Technologies
ZBRA
$16.1B
| $312M | 0.39% | 811,364 +42,351 | +6% | +$16.3M |
|
63
Aptiv
APTV
$17.3B
| $311M | 0.39% | 2,388,641 -147,431 | -6% | -$19.2M |
|
64
Ross Stores
ROST
$48.1B
| $308M | 0.39% | 2,504,931 -782,589 | -24% | -$96.1M |
|
65
Autohome
ATHM
$3.42B
| $300M | 0.38% | 3,013,288 +447,037 | +17% | +$44.5M |
|
66
Rockwell Automation
ROK
$38.6B
| $299M | 0.38% | 1,193,398 +74,043 | +7% | +$18.6M |
|
67
Amphenol
APH
$133B
| $297M | 0.38% | 2,274,780 +15,543 | +0.7% | +$2.03M |
|
|
68
Sysco
SYY
$38.5B
| $296M | 0.37% | 3,984,284 +3,974,783 | +41,835% | +$295M |
|
69
Crown Castle
CCI
$43.2B
| $292M | 0.37% | 1,831,608 -758,158 | -29% | -$121M |
|
70
Labcorp
LH
$23.1B
| $290M | 0.37% | 1,426,695 +19,075 | +1% | +$3.88M |
|
71
Avery Dennison
AVY
$13.4B
| $290M | 0.37% | 1,870,319 -188,818 | -9% | -$29.3M |
|
72
Fidelity National Information Services
FIS
$36.5B
| $288M | 0.36% | 2,033,022 +536,429 | +36% | +$75.9M |
|
73
Intuitive Surgical
ISRG
$170B
| $286M | 0.36% | 349,070 +23,683 | +7% | +$19.4M |
|
|
74
Vulcan Materials
VMC
$38.5B
| $285M | 0.36% | 1,923,929 -1,636,445 | -46% | -$243M |
|
75
Qualcomm
QCOM
$173B
| $281M | 0.35% | 1,842,733 -16,852 | -0.9% | -$2.57M |
|