Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.57%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$46.4B
AUM Growth
+$46.4B
(-0.92%)
Cap. Flow
-$50M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
1,304
New
158
Increased
321
Reduced
436
Closed
160
Top Buys
| 1 |
Kellanova
K
|
$322M |
| 2 |
Visa
V
|
$282M |
| 3 |
IBM
IBM
|
$271M |
| 4 |
GXP
Great Plains Energy Incorporated
GXP
|
$246M |
| 5 |
Comerica
CMA
|
$184M |
Top Sells
| 1 |
Cisco
CSCO
|
$241M |
| 2 |
NXP Semiconductors
NXPI
|
$184M |
| 3 |
Microsoft
MSFT
|
$177M |
| 4 |
Regions Financial
RF
|
$151M |
| 5 |
American Express
AXP
|
$131M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Communication Services | 14.62% |
| 3 | Technology | 14.22% |
| 4 | Financials | 11.76% |
| 5 | Industrials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$324B
| $184M | 0.4% | 1,750,234 -102,647 | -6% | -$10.8M |
|
77
AB InBev
BUD
$122B
| $183M | 0.39% | 1,502,542 +36,839 | +3% | +$4.49M |
|
78
International Paper
IP
$26.2B
| $182M | 0.39% | 3,271,311 -54,793 | -2% | -$3.04M |
|
|
MJN
79
DELISTED
Mead Johnson Nutrition Company
MJN
| $179M | 0.39% | 1,784,790 -126,503 | -7% | -$12.7M |
|
80
UnitedHealth
UNH
$281B
| $177M | 0.38% | 1,500,519 -391,834 | -21% | -$46.3M |
|
81
Check Point Software Technologies
CHKP
$20.7B
| $174M | 0.38% | 2,126,092 -151,111 | -7% | -$12.4M |
|
82
Merck
MRK
$210B
| $172M | 0.37% | 2,993,321 -177,553 | -6% | -$10.2M |
|
|
CMCSK
83
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $170M | 0.37% | 3,034,215 -85,188 | -3% | -$4.78M |
|
84
Parker-Hannifin
PH
$96.2B
| $169M | 0.37% | 1,426,963 +166,594 | +13% | +$19.8M |
|
85
Kinder Morgan
KMI
$60B
| $167M | 0.36% | 3,974,000 -256,004 | -6% | -$10.8M |
|
86
Teradyne
TER
$18.8B
| $167M | 0.36% | 8,861,930 -448,851 | -5% | -$8.46M |
|
87
Mastercard
MA
$538B
| $167M | 0.36% | 1,933,464 -564,321 | -23% | -$48.8M |
|
|
TTM
88
DELISTED
Tata Motors Limited
TTM
| $166M | 0.36% | 3,686,361 +1,490,632 | +68% | +$67.2M |
|
89
Amazon
AMZN
$2.44T
| $164M | 0.35% | 440,326 -32,825 | -7% | -$12.2M |
|
90
PG&E
PCG
$33.6B
| $163M | 0.35% | 3,074,059 -1,916,642 | -38% | -$102M |
|
91
Ryanair
RYAAY
$33.7B
| $160M | 0.34% | 2,396,212 -1,127,234 | -32% | -$75.3M |
|
92
Cboe Global Markets
CBOE
$24.7B
| $160M | 0.34% | 2,786,418 -23,272 | -0.8% | -$1.34M |
|
|
DD
93
DELISTED
Du Pont De Nemours E I
DD
| $159M | 0.34% | 2,225,910 -156,671 | -7% | -$11.2M |
|
94
HP
HPQ
$26.7B
| $158M | 0.34% | 5,068,280 +900,336 | +22% | +$28.1M |
|
95
Prudential
PUK
$34B
| $157M | 0.34% | 3,138,515 +300,368 | +11% | +$15M |
|
|
TMX
96
DELISTED
Terminix Global Holdings, Inc.
TMX
| $151M | 0.33% | 4,483,251 +714,179 | +19% | +$24.1M |
|
|
MRO
97
DELISTED
Marathon Oil Corporation
MRO
| $148M | 0.32% | 5,677,220 -294,540 | -5% | -$7.69M |
|
|
CTXS
98
DELISTED
Citrix Systems Inc
CTXS
| $147M | 0.32% | 2,306,870 +662,635 | +40% | +$42.3M |
|
|
MXIM
99
DELISTED
Maxim Integrated Products
MXIM
| $141M | 0.3% | 4,055,414 +858,647 | +27% | +$29.9M |
|
100
American Airlines Group
AAL
$8.82B
| $138M | 0.3% | 2,622,663 -200,574 | -7% | -$10.6M |
|