Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$71.1B
(+9.4%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
440
Reduced
578
Closed
216
Top Buys
| 1 |
Apple
AAPL
|
$1.17B |
| 2 |
Consolidated Edison
ED
|
$504M |
| 3 |
Dollar Tree
DLTR
|
$309M |
| 4 |
Waste Management
WM
|
$228M |
| 5 |
American Express
AXP
|
$227M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$590M |
| 2 |
Union Pacific
UNP
|
$446M |
| 3 |
Lowe's Companies
LOW
|
$396M |
| 4 |
CSX Corp
CSX
|
$298M |
| 5 |
Motorola Solutions
MSI
|
$201M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$213B
| $240M | 0.34% | 1,933,794 -40,673 | -2% | -$5.05M |
|
77
Aptiv
APTV
$17.3B
| $233M | 0.33% | 2,536,072 -100,253 | -4% | -$9.19M |
|
78
Synopsys
SNPS
$112B
| $232M | 0.33% | 1,083,432 +97,325 | +10% | +$20.8M |
|
79
Intuitive Surgical
ISRG
$170B
| $231M | 0.32% | 325,387 -10,139 | -3% | -$7.19M |
|
80
CDW
CDW
$21.6B
| $226M | 0.32% | 1,891,090 -11,442 | -0.6% | -$1.37M |
|
81
Charles Schwab
SCHW
$174B
| $222M | 0.31% | 6,126,902 +5,801,142 | +1,781% | +$210M |
|
82
Fidelity National Information Services
FIS
$36.5B
| $220M | 0.31% | 1,496,593 +292,853 | +24% | +$43.1M |
|
83
Qualcomm
QCOM
$173B
| $219M | 0.31% | 1,859,585 -5,774 | -0.3% | -$679K |
|
84
SAP
SAP
$317B
| $208M | 0.29% | 1,334,113 -261,006 | -16% | -$40.7M |
|
85
Zebra Technologies
ZBRA
$16.1B
| $194M | 0.27% | 769,013 -54,206 | -7% | -$13.7M |
|
86
PTC
PTC
$25.6B
| $191M | 0.27% | 2,314,796 -1,869,797 | -45% | -$155M |
|
87
ICICI Bank
IBN
$113B
| $188M | 0.26% | 19,118,287 -293,767 | -2% | -$2.89M |
|
88
NetEase
NTES
$86.2B
| $163M | 0.23% | 359,102 -383,850 | -52% | -$175M |
|
89
Novartis
NVS
$245B
| $162M | 0.23% | 1,865,460 -508,581 | -21% | -$44.2M |
|
90
Intuit
INTU
$186B
| $161M | 0.23% | 494,025 +62,652 | +15% | +$20.4M |
|
91
Palo Alto Networks
PANW
$127B
| $157M | 0.22% | 641,095 +45,611 | +8% | +$11.2M |
|
92
Sanofi
SNY
$121B
| $155M | 0.22% | 3,094,330 -35,677 | -1% | -$1.79M |
|
93
Ternium
TX
$6.51B
| $154M | 0.22% | 8,203,005 -695,179 | -8% | -$13.1M |
|
|
94
Motorola Solutions
MSI
$78.7B
| $153M | 0.21% | 972,997 -1,282,858 | -57% | -$201M |
|
|
ABB
95
DELISTED
ABB Ltd.
ABB
| $151M | 0.21% | 5,916,574 -128,380 | -2% | -$3.27M |
|
96
Merck
MRK
$210B
| $150M | 0.21% | 1,802,829 +186,470 | +12% | +$15.5M |
|
97
Mastercard
MA
$538B
| $148M | 0.21% | 437,744 +3,754 | +0.9% | +$1.27M |
|
98
RELX
RELX
$85.3B
| $147M | 0.21% | 6,573,853 -131,167 | -2% | -$2.93M |
|
99
IPG Photonics
IPGP
$3.45B
| $146M | 0.21% | 861,334 -172,551 | -17% | -$29.3M |
|
100
Brunswick
BC
$4.15B
| $146M | 0.2% | 2,470,814 +2,554 | +0.1% | +$150K |
|