Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ross Stores
ROST
$48.1B
| $134M | 0.22% | 1,356,443 +34,267 | +3% | +$3.4M |
|
102
Autodesk
ADSK
$67.3B
| $124M | 0.2% | 795,324 -48,277 | -6% | -$7.54M |
|
103
Qualcomm
QCOM
$173B
| $124M | 0.2% | 1,717,253 -37,950 | -2% | -$2.73M |
|
104
Amazon
AMZN
$2.44T
| $123M | 0.2% | 61,362 +7,433 | +14% | +$14.9M |
|
105
Dollar Tree
DLTR
$22.8B
| $123M | 0.2% | 1,502,942 -487,320 | -24% | -$39.7M |
|
106
Sumitomo Mitsui Financial
SMFG
$105B
| $121M | 0.2% | 15,086,567 +144,015 | +1% | +$1.16M |
|
|
SPLK
107
DELISTED
Splunk Inc
SPLK
| $118M | 0.19% | 973,165 -6,600 | -0.7% | -$798K |
|
108
KB Financial Group
KB
$28.6B
| $117M | 0.19% | 2,423,283 +23,525 | +1% | +$1.14M |
|
109
JPMorgan Chase
JPM
$829B
| $116M | 0.19% | 1,027,181 +24,982 | +2% | +$2.82M |
|
110
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $115M | 0.19% | 2,766,781 +146,301 | +6% | +$6.1M |
|
111
Suncor Energy
SU
$50.1B
| $115M | 0.19% | 2,965,330 +21,289 | +0.7% | +$824K |
|
112
Comcast
CMCSA
$125B
| $114M | 0.18% | 3,221,032 -367,702 | -10% | -$13M |
|
113
Canadian National Railway
CNI
$60.4B
| $113M | 0.18% | 1,254,265 +14,670 | +1% | +$1.32M |
|
114
Comerica
CMA
$9.07B
| $109M | 0.18% | 1,204,793 +61,489 | +5% | +$5.55M |
|
115
Halliburton
HAL
$19.4B
| $106M | 0.17% | 2,627,018 +1,680,083 | +177% | +$68.1M |
|
116
AB InBev
BUD
$122B
| $106M | 0.17% | 1,212,681 +2,333 | +0.2% | +$204K |
|
117
Gates Industrial
GTES
$6.58B
| $106M | 0.17% | 5,445,756 -375,389 | -6% | -$7.32M |
|
118
PepsiCo
PEP
$204B
| $106M | 0.17% | 946,706 +99,382 | +12% | +$11.1M |
|
119
Tenaris
TS
$18.9B
| $104M | 0.17% | 3,112,877 +228,314 | +8% | +$7.65M |
|
120
Verizon
VZ
$186B
| $104M | 0.17% | 1,942,987 +309,182 | +19% | +$16.5M |
|
121
Simon Property Group
SPG
$59B
| $103M | 0.17% | 581,795 +41,633 | +8% | +$7.36M |
|
122
IPG Photonics
IPGP
$3.45B
| $103M | 0.17% | 657,571 +616,309 | +1,494% | +$96.2M |
|
123
Electronic Arts
EA
$43B
| $102M | 0.17% | 846,974 +747,329 | +750% | +$90M |
|
124
TJX Companies
TJX
$152B
| $99.8M | 0.16% | 890,803 +42,870 | +5% | +$4.8M |
|
125
Oceaneering
OII
$2.45B
| $97.2M | 0.16% | 3,522,730 -35,090 | -1% | -$968K |
|