Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $270M | 0.29% | 2,613,945 -256,907 | -9% | -$26.5M |
|
77
Armstrong World Industries
AWI
$8.47B
| $265M | 0.28% | 2,283,590 -99,612 | -4% | -$11.6M |
|
78
Avery Dennison
AVY
$13.4B
| $256M | 0.27% | 1,181,068 +98,953 | +9% | +$21.4M |
|
79
Deere & Co
DE
$129B
| $255M | 0.27% | 745,033 -10,806 | -1% | -$3.71M |
|
|
80
Otis Worldwide
OTIS
$33.9B
| $254M | 0.27% | 2,911,768 +2,791,340 | +2,318% | +$243M |
|
81
RELX
RELX
$85.3B
| $243M | 0.26% | 7,445,940 -114,039 | -2% | -$3.72M |
|
82
Unilever
UL
$155B
| $226M | 0.24% | 4,195,347 -333,301 | -7% | -$17.9M |
|
83
Intuit
INTU
$186B
| $226M | 0.24% | 350,759 -117,759 | -25% | -$75.7M |
|
84
Palo Alto Networks
PANW
$127B
| $226M | 0.24% | 405,100 -2,248 | -0.6% | -$1.25M |
|
85
Verisk Analytics
VRSK
$37.5B
| $221M | 0.24% | 966,472 -36,434 | -4% | -$8.33M |
|
86
Caterpillar
CAT
$196B
| $220M | 0.23% | 1,065,272 +15,089 | +1% | +$3.12M |
|
87
Qualcomm
QCOM
$173B
| $219M | 0.23% | 1,200,165 -119,302 | -9% | -$21.8M |
|
|
MBT
88
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $209M | 0.22% | 26,341,609 -5,038,012 | -16% | -$40.1M |
|
89
Clarivate
CLVT
$2.92B
| $207M | 0.22% | 8,796,437 +5,712,315 | +185% | +$134M |
|
90
Banco Bradesco
BBD
$32.9B
| $203M | 0.22% | 59,235,090 -1,846,296 | -3% | -$6.31M |
|
91
Vertex Pharmaceuticals
VRTX
$100B
| $201M | 0.21% | 915,720 +749,784 | +452% | +$165M |
|
92
NorthWestern Energy
NWE
$3.53B
| $194M | 0.21% | 3,389,632 +3,389,600 | +10,592,500% | +$194M |
|
93
Ross Stores
ROST
$48.1B
| $193M | 0.21% | 1,689,981 -256,315 | -13% | -$29.3M |
|
94
Verizon
VZ
$186B
| $182M | 0.19% | 3,501,028 -401,234 | -10% | -$20.8M |
|
95
Vale
VALE
$43.9B
| $179M | 0.19% | 12,794,140 +11,535,429 | +916% | +$162M |
|
96
Tesla
TSLA
$1.08T
| $177M | 0.19% | 167,587 -35,274 | -17% | -$37.3M |
|
97
iShares Core S&P 500 ETF
IVV
$662B
| $177M | 0.19% | 370,198 +6,777 | +2% | +$3.23M |
|
98
Motorola Solutions
MSI
$78.7B
| $177M | 0.19% | 649,682 -32,737 | -5% | -$8.89M |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$3.15B
| $173M | 0.18% | 5,986,714 +828,482 | +16% | +$24M |
|
100
McKesson
MCK
$85.4B
| $169M | 0.18% | 678,030 -100,246 | -13% | -$24.9M |
|