Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
+$73.9B
(-14%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
914
Reduced
654
Closed
241
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
Norfolk Southern
NSC
|
$729M |
| 3 |
Union Pacific
UNP
|
$601M |
| 4 |
Icon
ICLR
|
$447M |
| 5 |
Wells Fargo
WFC
|
$276M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Synopsys
SNPS
$112B
| $185M | 0.25% | 610,109 -224,461 | -27% | -$68.2M |
|
77
HEICO
HEI
$43.4B
| $175M | 0.24% | 1,338,171 +199,232 | +17% | +$26.1M |
|
78
Intel
INTC
$107B
| $173M | 0.23% | 4,631,447 +1,595,166 | +53% | +$59.7M |
|
79
America Movil
AMX
$60.3B
| $172M | 0.23% | 8,408,299 -94,517 | -1% | -$1.93M |
|
80
PTC
PTC
$25.6B
| $168M | 0.23% | 1,580,277 +266,274 | +20% | +$28.3M |
|
81
Estee Lauder
EL
$33B
| $168M | 0.23% | 659,490 +567,190 | +615% | +$144M |
|
82
Deere & Co
DE
$129B
| $167M | 0.23% | 558,861 -158,458 | -22% | -$47.5M |
|
83
Armstrong World Industries
AWI
$8.47B
| $167M | 0.23% | 2,223,032 +27,229 | +1% | +$2.04M |
|
84
Mondelez International
MDLZ
$79.5B
| $166M | 0.22% | 2,673,028 +2,617,530 | +4,716% | +$163M |
|
85
Unilever
UL
$155B
| $165M | 0.22% | 3,609,092 -161,963 | -4% | -$7.42M |
|
86
Vail Resorts
MTN
$6.09B
| $164M | 0.22% | 750,711 +100,762 | +16% | +$22M |
|
87
Ameren
AEE
$27B
| $163M | 0.22% | 1,803,492 -1,766,893 | -49% | -$160M |
|
88
Intuitive Surgical
ISRG
$170B
| $162M | 0.22% | 806,826 +8,679 | +1% | +$1.74M |
|
89
Vulcan Materials
VMC
$38.5B
| $161M | 0.22% | 1,135,337 -247,872 | -18% | -$35.2M |
|
90
Sanofi
SNY
$121B
| $158M | 0.21% | 3,150,980 -170,741 | -5% | -$8.54M |
|
91
Envista
NVST
$3.52B
| $157M | 0.21% | 4,064,371 +3,114,159 | +328% | +$120M |
|
92
Omnicom Group
OMC
$15.2B
| $156M | 0.21% | 2,444,612 +406,617 | +20% | +$25.9M |
|
93
Verisk Analytics
VRSK
$37.5B
| $155M | 0.21% | 894,943 -73,100 | -8% | -$12.7M |
|
94
Banco Bradesco
BBD
$32.9B
| $154M | 0.21% | 47,197,927 -1,854,227 | -4% | -$6.04M |
|
95
Qualcomm
QCOM
$173B
| $149M | 0.2% | 1,162,780 +6,570 | +0.6% | +$839K |
|
96
Cognex
CGNX
$7.38B
| $148M | 0.2% | 3,481,515 +2,253,285 | +183% | +$95.8M |
|
97
Vale
VALE
$43.9B
| $146M | 0.2% | 9,951,139 +1,145,009 | +13% | +$16.8M |
|
98
Tapestry
TPR
$21.2B
| $145M | 0.2% | 4,758,778 +1,492,589 | +46% | +$45.6M |
|
|
BRSL
99
Brightstar Lottery PLC
BRSL
$3.15B
| $144M | 0.19% | 7,761,145 +1,553,857 | +25% | +$28.8M |
|
100
Palo Alto Networks
PANW
$127B
| $144M | 0.19% | 291,325 -75,001 | -20% | -$37M |
|