Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+13%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
366
Reduced
336
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$353M |
| 2 |
Elanco Animal Health
ELAN
|
$341M |
| 3 |
Norfolk Southern
NSC
|
$295M |
| 4 |
Fiserv
FI
|
$276M |
| 5 |
Medtronic
MDT
|
$179M |
Top Sells
| 1 |
PG&E
PCG
|
$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
$435M |
| 3 |
Edison International
EIX
|
$406M |
| 4 |
RTX Corp
RTX
|
$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IPG Photonics
IPGP
$3.45B
| $126M | 0.21% | 828,820 +10,637 | +1% | +$1.61M |
|
102
Suncor Energy
SU
$50.1B
| $125M | 0.2% | 3,849,360 +354,774 | +10% | +$11.5M |
|
103
Comerica
CMA
$9.07B
| $124M | 0.2% | 1,691,345 -556,251 | -25% | -$40.8M |
|
104
Mondelez International
MDLZ
$79.5B
| $122M | 0.2% | 2,449,117 +2,258,403 | +1,184% | +$113M |
|
105
New Oriental
EDU
$7.85B
| $117M | 0.19% | 1,303,876 +84,842 | +7% | +$7.64M |
|
106
Halliburton
HAL
$19.4B
| $117M | 0.19% | 3,985,728 -130,285 | -3% | -$3.82M |
|
107
Texas Instruments
TXN
$184B
| $116M | 0.19% | 1,093,931 +518,731 | +90% | +$55M |
|
108
Simon Property Group
SPG
$59B
| $115M | 0.19% | 632,412 +61,887 | +11% | +$11.3M |
|
109
Qualcomm
QCOM
$173B
| $114M | 0.19% | 2,004,480 +227,301 | +13% | +$13M |
|
110
Canadian National Railway
CNI
$60.4B
| $113M | 0.18% | 1,262,495 +7,930 | +0.6% | +$710K |
|
111
UnitedHealth
UNH
$281B
| $112M | 0.18% | 452,011 +92,792 | +26% | +$22.9M |
|
112
Comcast
CMCSA
$125B
| $110M | 0.18% | 2,761,221 -385,541 | -12% | -$15.4M |
|
113
TJX Companies
TJX
$152B
| $109M | 0.18% | 2,051,013 +620,484 | +43% | +$33M |
|
114
Sumitomo Mitsui Financial
SMFG
$105B
| $107M | 0.18% | 15,240,847 +1,013,715 | +7% | +$7.13M |
|
115
Merck
MRK
$210B
| $106M | 0.17% | 1,271,560 +962,662 | +312% | +$80.1M |
|
116
Sanofi
SNY
$121B
| $106M | 0.17% | 2,384,716 +2,379,716 | +47,594% | +$105M |
|
117
NVIDIA
NVDA
$4.24T
| $106M | 0.17% | 587,724 +540,885 | +1,155% | +$97.1M |
|
118
Molson Coors Class B
TAP
$9.98B
| $105M | 0.17% | 1,762,836 -1,241,001 | -41% | -$74M |
|
119
Intuit
INTU
$186B
| $103M | 0.17% | 394,018 +85,300 | +28% | +$22.3M |
|
120
Banco Bradesco
BBD
$32.9B
| $102M | 0.17% | 9,334,580 +1,326,088 | +17% | +$14.5M |
|
121
Amazon
AMZN
$2.44T
| $98.3M | 0.16% | 55,175 +13,107 | +31% | +$23.3M |
|
|
ATVI
122
DELISTED
Activision Blizzard Inc.
ATVI
| $96.3M | 0.16% | 2,116,010 +1,786,992 | +543% | +$81.4M |
|
123
Silicon Motion
SIMO
$2.71B
| $93.9M | 0.15% | 2,369,420 +33,740 | +1% | +$1.34M |
|
124
Autohome
ATHM
$3.42B
| $91M | 0.15% | 865,926 +57,405 | +7% | +$6.03M |
|
125
Nike
NKE
$114B
| $91M | 0.15% | 1,080,907 +190,519 | +21% | +$16M |
|