Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$81.2B
(+6.5%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
788
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $401M | 0.49% | 820,275 -118,234 | -13% | -$57.8M |
|
52
Avery Dennison
AVY
$13.4B
| $398M | 0.49% | 2,316,506 +643,675 | +38% | +$111M |
|
53
Rockwell Automation
ROK
$38.6B
| $379M | 0.47% | 1,150,933 +15,434 | +1% | +$5.08M |
|
54
Walt Disney
DIS
$213B
| $364M | 0.45% | 4,078,054 +32,994 | +0.8% | +$2.95M |
|
55
Nike
NKE
$114B
| $358M | 0.44% | 3,243,064 +27,916 | +0.9% | +$3.08M |
|
56
HDFC Bank
HDB
$182B
| $341M | 0.42% | 4,896,583 +785,442 | +19% | +$54.7M |
|
57
Caterpillar
CAT
$196B
| $327M | 0.4% | 1,328,544 +23,605 | +2% | +$5.81M |
|
58
Mondelez International
MDLZ
$79.5B
| $316M | 0.39% | 4,331,021 -1,234,443 | -22% | -$90M |
|
|
59
Charles Schwab
SCHW
$174B
| $313M | 0.39% | 5,530,198 +4,085,642 | +283% | +$232M |
|
60
HEICO
HEI
$43.4B
| $311M | 0.38% | 1,754,833 +173,318 | +11% | +$30.7M |
|
|
61
American Electric Power
AEP
$59.4B
| $307M | 0.38% | 3,650,830 +3,500,662 | +2,331% | +$295M |
|
62
Aptiv
APTV
$17.3B
| $307M | 0.38% | 3,005,493 +59,389 | +2% | +$6.06M |
|
63
Unilever
UL
$155B
| $305M | 0.38% | 5,855,011 +1,922,771 | +49% | +$100M |
|
64
Alibaba
BABA
$322B
| $301M | 0.37% | 3,611,817 +310,713 | +9% | +$25.9M |
|
65
ICICI Bank
IBN
$113B
| $299M | 0.37% | 12,975,843 +1,411,788 | +12% | +$32.6M |
|
66
Telkom Indonesia
TLK
$19.2B
| $299M | 0.37% | 11,199,650 +850,500 | +8% | +$22.7M |
|
67
Intuitive Surgical
ISRG
$170B
| $287M | 0.35% | 839,708 +24,219 | +3% | +$8.28M |
|
68
CVS Health
CVS
$92.8B
| $276M | 0.34% | 3,992,702 +764,453 | +24% | +$52.8M |
|
69
RELX
RELX
$85.3B
| $276M | 0.34% | 8,246,265 +1,775,648 | +27% | +$59.4M |
|
70
LKQ Corp
LKQ
$8.39B
| $270M | 0.33% | 4,635,492 +90,487 | +2% | +$5.27M |
|
71
Cognex
CGNX
$7.38B
| $263M | 0.32% | 4,698,868 -28,406 | -0.6% | -$1.59M |
|
72
Synopsys
SNPS
$112B
| $262M | 0.32% | 602,139 -91,527 | -13% | -$39.9M |
|
73
Otis Worldwide
OTIS
$33.9B
| $262M | 0.32% | 2,941,030 -284,806 | -9% | -$25.4M |
|
74
Skyworks Solutions
SWKS
$11.1B
| $258M | 0.32% | 2,334,791 -218,098 | -9% | -$24.1M |
|
75
Cognizant
CTSH
$35.3B
| $255M | 0.31% | 3,905,811 +183,967 | +5% | +$12M |
|