Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-7.4%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
640
Reduced
796
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$361M |
| 3 |
Norfolk Southern
NSC
|
$248M |
| 4 |
Icon
ICLR
|
$125M |
| 5 |
Estee Lauder
EL
|
$109M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $333M | 0.49% | 4,859,179 +252,917 | +5% | +$17.3M |
|
52
Texas Instruments
TXN
$184B
| $332M | 0.49% | 2,146,797 -812,308 | -27% | -$126M |
|
53
Adobe
ADBE
$151B
| $318M | 0.46% | 1,155,084 -151,528 | -12% | -$41.7M |
|
54
Nike
NKE
$114B
| $308M | 0.45% | 3,707,257 +639,137 | +21% | +$53.1M |
|
55
Avery Dennison
AVY
$13.4B
| $308M | 0.45% | 1,892,796 -25,849 | -1% | -$4.21M |
|
56
Telkom Indonesia
TLK
$19.2B
| $299M | 0.44% | 10,380,383 +612,635 | +6% | +$17.7M |
|
57
ICICI Bank
IBN
$113B
| $293M | 0.43% | 13,960,223 -552,769 | -4% | -$11.6M |
|
|
58
Lowe's Companies
LOW
$145B
| $292M | 0.43% | 1,556,696 -1,923,708 | -55% | -$361M |
|
59
LKQ Corp
LKQ
$8.39B
| $287M | 0.42% | 6,081,199 -394,502 | -6% | -$18.6M |
|
60
Walt Disney
DIS
$213B
| $285M | 0.42% | 3,019,133 -23,044 | -0.8% | -$2.17M |
|
61
CVS Health
CVS
$92.8B
| $266M | 0.39% | 2,786,581 +101,878 | +4% | +$9.72M |
|
62
HDFC Bank
HDB
$182B
| $259M | 0.38% | 4,431,788 -78,960 | -2% | -$4.61M |
|
63
Rockwell Automation
ROK
$38.6B
| $252M | 0.37% | 1,171,640 -10,078 | -0.9% | -$2.17M |
|
|
64
Estee Lauder
EL
$33B
| $251M | 0.37% | 1,162,048 +502,558 | +76% | +$109M |
|
65
Skyworks Solutions
SWKS
$11.1B
| $244M | 0.36% | 2,857,529 -216,673 | -7% | -$18.5M |
|
66
Otis Worldwide
OTIS
$33.9B
| $242M | 0.35% | 3,785,693 -197,440 | -5% | -$12.6M |
|
67
Dollar Tree
DLTR
$22.8B
| $234M | 0.34% | 1,722,907 -120,211 | -7% | -$16.4M |
|
68
Aptiv
APTV
$17.3B
| $233M | 0.34% | 2,975,285 +257,253 | +9% | +$20.1M |
|
69
Envista
NVST
$3.52B
| $228M | 0.33% | 6,959,609 +2,895,238 | +71% | +$95M |
|
70
Mondelez International
MDLZ
$79.5B
| $224M | 0.33% | 4,092,079 +1,419,051 | +53% | +$77.8M |
|
71
VeriSign
VRSN
$25.5B
| $217M | 0.32% | 1,246,907 -77,070 | -6% | -$13.4M |
|
72
Synopsys
SNPS
$112B
| $205M | 0.3% | 670,985 +60,876 | +10% | +$18.6M |
|
73
HEICO
HEI
$43.4B
| $190M | 0.28% | 1,322,705 -15,466 | -1% | -$2.23M |
|
74
Vail Resorts
MTN
$6.09B
| $186M | 0.27% | 862,851 +112,140 | +15% | +$24.2M |
|
75
Caterpillar
CAT
$196B
| $185M | 0.27% | 1,129,198 -16,051 | -1% | -$2.63M |
|