Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
+$73.9B
(-14%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
914
Reduced
654
Closed
241
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
Norfolk Southern
NSC
|
$729M |
| 3 |
Union Pacific
UNP
|
$601M |
| 4 |
Icon
ICLR
|
$447M |
| 5 |
Wells Fargo
WFC
|
$276M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $377M | 0.51% | 4,606,262 -242,227 | -5% | -$19.8M |
|
52
Commerce Bancshares
CBSH
$8.27B
| $346M | 0.47% | 5,274,548 -29,831 | -0.6% | -$1.96M |
|
53
Petrobras
PBR
$79.9B
| $345M | 0.47% | 29,507,927 -785,597 | -3% | -$9.18M |
|
54
LKQ Corp
LKQ
$8.39B
| $318M | 0.43% | 6,475,701 -274,116 | -4% | -$13.5M |
|
55
NorthWestern Energy
NWE
$3.53B
| $317M | 0.43% | 5,372,507 +292,859 | +6% | +$17.3M |
|
56
Nike
NKE
$114B
| $314M | 0.42% | 3,068,120 +1,021,675 | +50% | +$104M |
|
57
Avery Dennison
AVY
$13.4B
| $311M | 0.42% | 1,918,645 +170,639 | +10% | +$27.6M |
|
|
58
Wells Fargo
WFC
$263B
| $302M | 0.41% | 7,721,917 +7,057,471 | +1,062% | +$276M |
|
59
Dollar Tree
DLTR
$22.8B
| $287M | 0.39% | 1,843,118 -606,570 | -25% | -$94.5M |
|
60
Walt Disney
DIS
$213B
| $287M | 0.39% | 3,042,177 +601,539 | +25% | +$56.8M |
|
61
Skyworks Solutions
SWKS
$11.1B
| $285M | 0.39% | 3,074,202 +193,274 | +7% | +$17.9M |
|
62
Otis Worldwide
OTIS
$33.9B
| $281M | 0.38% | 3,983,133 +86,572 | +2% | +$6.12M |
|
63
Starbucks
SBUX
$100B
| $270M | 0.37% | 3,536,563 -1,029,622 | -23% | -$78.7M |
|
64
Telkom Indonesia
TLK
$19.2B
| $264M | 0.36% | 9,767,748 -1,802,186 | -16% | -$48.7M |
|
65
ICICI Bank
IBN
$113B
| $257M | 0.35% | 14,512,992 -1,587,980 | -10% | -$28.2M |
|
66
CVS Health
CVS
$92.8B
| $249M | 0.34% | 2,684,703 +316,404 | +13% | +$29.3M |
|
67
HDFC Bank
HDB
$182B
| $248M | 0.34% | 4,510,748 -204,846 | -4% | -$11.3M |
|
68
Vertex Pharmaceuticals
VRTX
$100B
| $243M | 0.33% | 863,906 -33,936 | -4% | -$9.56M |
|
69
Aptiv
APTV
$17.3B
| $242M | 0.33% | 2,718,032 +235,848 | +10% | +$21M |
|
70
Rockwell Automation
ROK
$38.6B
| $236M | 0.32% | 1,181,718 +37,515 | +3% | +$7.48M |
|
71
VeriSign
VRSN
$25.5B
| $222M | 0.3% | 1,323,977 +645,843 | +95% | +$108M |
|
72
NVIDIA
NVDA
$4.24T
| $214M | 0.29% | 1,413,779 -138,161 | -9% | -$20.9M |
|
73
Alibaba
BABA
$322B
| $205M | 0.28% | 1,807,231 -202,085 | -10% | -$23M |
|
74
Caterpillar
CAT
$196B
| $205M | 0.28% | 1,145,249 +40,186 | +4% | +$7.18M |
|
75
RELX
RELX
$85.3B
| $190M | 0.26% | 7,034,795 -320,494 | -4% | -$8.63M |
|