Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
+$86.3B
(-8.2%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $240M | 0.28% | 2,368,299 -245,646 | -9% | -$24.9M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $234M | 0.27% | 897,842 -17,878 | -2% | -$4.67M |
|
78
RELX
RELX
$85.3B
| $229M | 0.27% | 7,355,289 -90,651 | -1% | -$2.82M |
|
79
Palo Alto Networks
PANW
$127B
| $228M | 0.26% | 366,326 -38,774 | -10% | -$24.1M |
|
80
Banco Bradesco
BBD
$32.9B
| $228M | 0.26% | 49,052,154 -10,182,936 | -17% | -$47.2M |
|
|
81
Alibaba
BABA
$322B
| $219M | 0.25% | 2,009,316 -2,241,088 | -53% | -$244M |
|
82
Verisk Analytics
VRSK
$37.5B
| $208M | 0.24% | 968,043 +1,571 | +0.2% | +$337K |
|
83
Armstrong World Industries
AWI
$8.47B
| $198M | 0.23% | 2,195,803 -87,787 | -4% | -$7.9M |
|
|
84
Public Storage
PSA
$51.7B
| $189M | 0.22% | 483,243 -679,491 | -58% | -$265M |
|
85
America Movil
AMX
$60.3B
| $180M | 0.21% | 8,502,816 -5,410,767 | -39% | -$114M |
|
86
Qualcomm
QCOM
$173B
| $177M | 0.2% | 1,156,210 -43,955 | -4% | -$6.72M |
|
87
Vale
VALE
$43.9B
| $176M | 0.2% | 8,806,130 -3,988,010 | -31% | -$79.7M |
|
|
NLSN
88
DELISTED
Nielsen Holdings plc
NLSN
| $176M | 0.2% | 6,453,150 -702,760 | -10% | -$19.1M |
|
|
89
HEICO
HEI
$43.4B
| $175M | 0.2% | 1,138,939 +1,104,351 | +3,193% | +$170M |
|
90
Omnicom Group
OMC
$15.2B
| $173M | 0.2% | 2,037,995 -134,553 | -6% | -$11.4M |
|
91
Unilever
UL
$155B
| $172M | 0.2% | 3,771,055 -424,292 | -10% | -$19.3M |
|
92
Sanofi
SNY
$121B
| $171M | 0.2% | 3,321,721 +25,457 | +0.8% | +$1.31M |
|
|
93
Vail Resorts
MTN
$6.09B
| $169M | 0.2% | +649,949 | New | +$169M |
|
94
iShares Core S&P 500 ETF
IVV
$662B
| $168M | 0.2% | 371,007 +809 | +0.2% | +$367K |
|
|
95
PayPal
PYPL
$67.1B
| $167M | 0.19% | 1,442,398 +1,343,165 | +1,354% | +$155M |
|
96
Fidelity National Information Services
FIS
$36.5B
| $163M | 0.19% | 1,622,195 -962,379 | -37% | -$96.6M |
|
97
Electronic Arts
EA
$43B
| $162M | 0.19% | 1,283,292 +192,402 | +18% | +$24.3M |
|
98
Tesla
TSLA
$1.08T
| $158M | 0.18% | 146,676 -20,911 | -12% | -$22.5M |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $156M | 0.18% | 946,272 -26,505 | -3% | -$4.38M |
|
100
BP
BP
$90.8B
| $155M | 0.18% | 5,285,341 -17,072 | -0.3% | -$502K |
|