Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$155B
| $139M | 0.26% | 2,821,641 +539,658 | +24% | +$26.6M |
|
77
Parker-Hannifin
PH
$96.2B
| $135M | 0.25% | 839,307 -23,407 | -3% | -$3.75M |
|
78
IQVIA
IQV
$32.4B
| $132M | 0.25% | 1,638,300 -1,362,942 | -45% | -$110M |
|
|
CELG
79
DELISTED
Celgene Corp
CELG
| $131M | 0.25% | 1,053,411 -34,372 | -3% | -$4.28M |
|
80
HDFC Bank
HDB
$182B
| $125M | 0.24% | 1,664,601 +110,399 | +7% | +$8.3M |
|
81
Ross Stores
ROST
$48.1B
| $125M | 0.24% | 1,893,238 +692,728 | +58% | +$45.6M |
|
82
Meta Platforms (Facebook)
META
$1.86T
| $124M | 0.23% | 875,788 +193,270 | +28% | +$27.5M |
|
83
Novartis
NVS
$245B
| $115M | 0.22% | 1,548,987 -640,350 | -29% | -$47.6M |
|
|
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $109M | 0.21% | 2,065,118 +265,684 | +15% | +$14M |
|
85
Biogen
BIIB
$19.4B
| $107M | 0.2% | 389,589 +388,280 | +29,662% | +$106M |
|
86
BHP
BHP
$142B
| $106M | 0.2% | 2,932,141 -4,721 | -0.2% | -$171K |
|
|
XEC
87
DELISTED
CIMAREX ENERGY CO
XEC
| $106M | 0.2% | 890,962 +830,210 | +1,367% | +$99.2M |
|
88
PepsiCo
PEP
$204B
| $104M | 0.2% | 929,803 +305,671 | +49% | +$34.2M |
|
89
Costco
COST
$418B
| $104M | 0.2% | 619,966 +82,597 | +15% | +$13.9M |
|
90
JPMorgan Chase
JPM
$829B
| $102M | 0.19% | 1,164,752 +582,252 | +100% | +$51.1M |
|
91
3M
MMM
$82.8B
| $102M | 0.19% | 530,890 +223,407 | +73% | +$42.7M |
|
92
Host Hotels & Resorts
HST
$11.8B
| $101M | 0.19% | 5,398,119 -390,924 | -7% | -$7.29M |
|
|
RHT
93
DELISTED
Red Hat Inc
RHT
| $100M | 0.19% | 1,157,986 -325,021 | -22% | -$28.1M |
|
94
Eli Lilly
LLY
$657B
| $99.8M | 0.19% | 1,186,783 -75,909 | -6% | -$6.38M |
|
95
Sumitomo Mitsui Financial
SMFG
$105B
| $99.4M | 0.19% | 13,707,287 -130,573 | -0.9% | -$947K |
|
96
Credicorp
BAP
$20.4B
| $98.8M | 0.19% | 604,775 -32,466 | -5% | -$5.3M |
|
97
TJX Companies
TJX
$152B
| $93.1M | 0.18% | 1,176,935 +754,584 | +179% | +$59.7M |
|
|
CY
98
DELISTED
Cypress Semiconductor
CY
| $92.8M | 0.18% | 6,744,860 +5,369,822 | +391% | +$73.9M |
|
99
New Oriental
EDU
$7.85B
| $92.1M | 0.17% | 1,524,928 +642,145 | +73% | +$38.8M |
|
100
Canadian National Railway
CNI
$60.4B
| $91.2M | 0.17% | 1,233,008 -1,436 | -0.1% | -$106K |
|