Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
+$86.3B
(-8.2%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$100B
| $415M | 0.48% | 4,566,185 +115,801 | +3% | +$10.5M |
|
52
Dollar Tree
DLTR
$22.8B
| $392M | 0.45% | 2,449,688 -546,835 | -18% | -$87.6M |
|
53
Skyworks Solutions
SWKS
$11.1B
| $384M | 0.44% | 2,880,928 +209,777 | +8% | +$28M |
|
54
Commerce Bancshares
CBSH
$8.27B
| $380M | 0.44% | 5,304,379 +111,594 | +2% | +$7.99M |
|
55
Adobe
ADBE
$151B
| $370M | 0.43% | 812,182 -3,878 | -0.5% | -$1.77M |
|
56
Telkom Indonesia
TLK
$19.2B
| $370M | 0.43% | 11,569,934 -5,386,790 | -32% | -$172M |
|
57
PepsiCo
PEP
$204B
| $347M | 0.4% | 2,074,363 -296,530 | -13% | -$49.6M |
|
58
Ameren
AEE
$27B
| $335M | 0.39% | 3,570,385 -111,663 | -3% | -$10.5M |
|
59
Walt Disney
DIS
$213B
| $335M | 0.39% | 2,440,638 -50,852 | -2% | -$6.97M |
|
60
Rockwell Automation
ROK
$38.6B
| $320M | 0.37% | 1,144,203 -10,558 | -0.9% | -$2.96M |
|
61
NorthWestern Energy
NWE
$3.53B
| $307M | 0.36% | 5,079,648 +1,690,016 | +50% | +$102M |
|
62
LKQ Corp
LKQ
$8.39B
| $307M | 0.36% | 6,749,817 +914,423 | +16% | +$41.5M |
|
63
ICICI Bank
IBN
$113B
| $305M | 0.35% | 16,100,972 -5,802,970 | -26% | -$110M |
|
64
Avery Dennison
AVY
$13.4B
| $304M | 0.35% | 1,748,006 +566,938 | +48% | +$98.6M |
|
65
Otis Worldwide
OTIS
$33.9B
| $300M | 0.35% | 3,896,561 +984,793 | +34% | +$75.8M |
|
66
Deere & Co
DE
$129B
| $298M | 0.35% | 717,319 -27,714 | -4% | -$11.5M |
|
67
Aptiv
APTV
$17.3B
| $297M | 0.34% | 2,482,184 +173,265 | +8% | +$20.7M |
|
68
FedEx
FDX
$54.5B
| $295M | 0.34% | 1,275,892 +80,535 | +7% | +$18.6M |
|
69
HDFC Bank
HDB
$182B
| $289M | 0.34% | 4,715,594 -968,347 | -17% | -$59.4M |
|
70
Synopsys
SNPS
$112B
| $278M | 0.32% | 834,570 +5,092 | +0.6% | +$1.7M |
|
|
71
Nike
NKE
$114B
| $275M | 0.32% | 2,046,445 +1,409,913 | +221% | +$190M |
|
72
Colgate-Palmolive
CL
$67.9B
| $257M | 0.3% | 3,387,067 -90,274 | -3% | -$6.85M |
|
73
Vulcan Materials
VMC
$38.5B
| $254M | 0.29% | 1,383,209 -50,170 | -4% | -$9.22M |
|
74
Caterpillar
CAT
$196B
| $246M | 0.29% | 1,105,063 +39,791 | +4% | +$8.87M |
|
75
Intuitive Surgical
ISRG
$170B
| $241M | 0.28% | 798,147 -39,562 | -5% | -$11.9M |
|