Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-7.4%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
640
Reduced
796
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$361M |
| 3 |
Norfolk Southern
NSC
|
$248M |
| 4 |
Icon
ICLR
|
$125M |
| 5 |
Estee Lauder
EL
|
$109M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognex
CGNX
$7.38B
| $181M | 0.26% | 4,365,212 +883,697 | +25% | +$36.6M |
|
77
Vertex Pharmaceuticals
VRTX
$100B
| $181M | 0.26% | 623,841 -240,065 | -28% | -$69.5M |
|
78
Deere & Co
DE
$129B
| $178M | 0.26% | 534,000 -24,861 | -4% | -$8.3M |
|
79
Banco Bradesco
BBD
$32.9B
| $173M | 0.25% | 46,924,119 -273,808 | -0.6% | -$1.01M |
|
80
Omnicom Group
OMC
$15.2B
| $170M | 0.25% | 2,692,565 +247,953 | +10% | +$15.6M |
|
81
Vulcan Materials
VMC
$38.5B
| $168M | 0.25% | 1,064,767 -70,570 | -6% | -$11.1M |
|
82
NVIDIA
NVDA
$4.24T
| $168M | 0.25% | 1,382,819 -30,960 | -2% | -$3.76M |
|
83
Armstrong World Industries
AWI
$8.47B
| $168M | 0.25% | 2,117,495 -105,537 | -5% | -$8.36M |
|
84
Vale
VALE
$43.9B
| $168M | 0.25% | 12,591,466 +2,640,327 | +27% | +$35.2M |
|
85
RELX
RELX
$85.3B
| $167M | 0.24% | 6,857,545 -177,250 | -3% | -$4.31M |
|
86
PTC
PTC
$25.6B
| $157M | 0.23% | 1,503,195 -77,082 | -5% | -$8.06M |
|
|
BRSL
87
Brightstar Lottery PLC
BRSL
$3.15B
| $157M | 0.23% | 9,946,043 +2,184,898 | +28% | +$34.5M |
|
88
America Movil
AMX
$60.3B
| $157M | 0.23% | 9,507,900 +1,099,601 | +13% | +$18.1M |
|
89
Unilever
UL
$155B
| $156M | 0.23% | 3,556,456 -52,636 | -1% | -$2.31M |
|
90
Tapestry
TPR
$21.2B
| $155M | 0.23% | 5,437,645 +678,867 | +14% | +$19.3M |
|
|
91
Starbucks
SBUX
$100B
| $153M | 0.22% | 1,815,538 -1,721,025 | -49% | -$145M |
|
92
Intuitive Surgical
ISRG
$170B
| $149M | 0.22% | 796,630 -10,196 | -1% | -$1.91M |
|
93
Verisk Analytics
VRSK
$37.5B
| $146M | 0.21% | 858,372 -36,571 | -4% | -$6.24M |
|
94
Alibaba
BABA
$322B
| $143M | 0.21% | 1,786,417 -20,814 | -1% | -$1.66M |
|
95
PayPal
PYPL
$67.1B
| $142M | 0.21% | 1,646,364 +291,035 | +21% | +$25M |
|
96
BP
BP
$90.8B
| $141M | 0.21% | 4,923,682 -139,573 | -3% | -$3.98M |
|
97
Merck
MRK
$210B
| $136M | 0.2% | 1,576,445 +3,578 | +0.2% | +$308K |
|
98
Cognizant
CTSH
$35.3B
| $133M | 0.19% | 2,315,310 +812,306 | +54% | +$46.7M |
|
99
iShares Core S&P 500 ETF
IVV
$662B
| $131M | 0.19% | 364,206 -3,490 | -0.9% | -$1.25M |
|
100
Eaton
ETN
$136B
| $126M | 0.18% | 946,238 -265 | -0% | -$35.3K |
|