Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$82.6B
(+4.3%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
298
Increased
547
Reduced
543
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.6B
| $274M | 0.33% |
1,625,650
-298,279
| -16% | -$50.3M |
|
77
Salesforce
CRM
$242B
| $269M | 0.33% |
1,271,370
+174,429
| +16% | +$37M |
|
|
MBT
78
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $267M | 0.32% |
32,046,168
+6,165,534
| +24% | +$51.4M |
|
79
Verizon
VZ
$185B
| $261M | 0.32% |
4,483,530
+269,223
| +6% | +$15.7M |
|
80
Caterpillar
CAT
$195B
| $243M | 0.29% |
1,047,471
-5,519
| -0.5% | -$1.28M |
|
81
Unilever
UL
$156B
| $242M | 0.29% |
4,342,665
+62,465
| +1% | +$3.49M |
|
|
82
Infosys
INFY
$70B
| $239M | 0.29% |
12,770,929
-16,355,328
| -56% | -$306M |
|
83
CVS Health
CVS
$94B
| $237M | 0.29% |
3,150,071
-96,466
| -3% | -$7.26M |
|
84
Banco Bradesco
BBD
$31.9B
| $233M | 0.28% |
49,471,346
+26,468,433
| +115% | +$124M |
|
85
Ross Stores
ROST
$49.5B
| $223M | 0.27% |
1,859,121
-645,810
| -26% | -$77.4M |
|
86
Intuit
INTU
$185B
| $216M | 0.26% |
565,085
-22,331
| -4% | -$8.55M |
|
87
Southwest Gas
SWX
$5.68B
| $216M | 0.26% |
3,136,505
-2,251,814
| -42% | -$155M |
|
88
Intuitive Surgical
ISRG
$168B
| $203M | 0.25% |
274,497
-74,573
| -21% | -$55.1M |
|
89
RELX
RELX
$83B
| $194M | 0.24% |
7,721,266
-5,826
| -0.1% | -$147K |
|
90
Synopsys
SNPS
$110B
| $194M | 0.23% |
782,830
-259,762
| -25% | -$64.4M |
|
91
McKesson
MCK
$86B
| $188M | 0.23% |
963,176
+28,045
| +3% | +$5.47M |
|
92
Ternium
TX
$6.53B
| $180M | 0.22% |
4,632,475
-1,920,145
| -29% | -$74.6M |
|
|
ABB
93
DELISTED
ABB Ltd.
ABB
| $178M | 0.22% |
5,832,556
-22,969
| -0.4% | -$700K |
|
94
LKQ Corp
LKQ
$8.22B
| $176M | 0.21% |
4,152,595
+629,669
| +18% | +$26.7M |
|
95
Palo Alto Networks
PANW
$127B
| $166M | 0.2% |
516,399
-104,867
| -17% | -$33.8M |
|
96
iShares Core S&P 500 ETF
IVV
$657B
| $158M | 0.19% |
397,994
+6,396
| +2% | +$2.54M |
|
97
Eli Lilly
LLY
$659B
| $153M | 0.19% |
820,344
+85,344
| +12% | +$15.9M |
|
98
Intel
INTC
$106B
| $151M | 0.18% |
2,363,033
-1,171,234
| -33% | -$75M |
|
99
Sanofi
SNY
$121B
| $151M | 0.18% |
3,052,861
+28,223
| +0.9% | +$1.4M |
|
100
Qualcomm
QCOM
$171B
| $150M | 0.18% |
1,129,786
-712,947
| -39% | -$94.5M |
|