Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
+$60.9B
(-1.3%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
$483M |
| 2 |
Kimberly-Clark
KMB
|
$231M |
| 3 |
Norfolk Southern
NSC
|
$212M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
Caterpillar
CAT
|
$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$281M |
| 2 |
YPF
YPF
|
$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$238M |
| 4 |
Chevron
CVX
|
$234M |
| 5 |
Citizens Financial Group
CFG
|
$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$173B
| $136M | 0.22% | 1,784,477 +238,268 | +15% | +$18.2M |
|
102
Palo Alto Networks
PANW
$127B
| $132M | 0.22% | 647,757 -324,924 | -33% | -$66.2M |
|
103
Comcast
CMCSA
$125B
| $131M | 0.21% | 2,897,113 +87,658 | +3% | +$3.95M |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $128M | 0.21% | 430,401 -5,517 | -1% | -$1.65M |
|
105
Suncor Energy
SU
$50.1B
| $119M | 0.2% | 3,782,841 -27,167 | -0.7% | -$858K |
|
106
Intuit
INTU
$186B
| $117M | 0.19% | 439,770 +44,748 | +11% | +$11.9M |
|
107
Merck
MRK
$210B
| $114M | 0.19% | 1,349,065 -49,535 | -4% | -$4.17M |
|
108
Estee Lauder
EL
$33B
| $113M | 0.19% | 570,296 -784 | -0.1% | -$156K |
|
109
eBay
EBAY
$41.4B
| $112M | 0.18% | 2,881,442 -3,112,948 | -52% | -$121M |
|
110
Autodesk
ADSK
$67.3B
| $112M | 0.18% | 754,931 -34,424 | -4% | -$5.08M |
|
111
Starbucks
SBUX
$100B
| $111M | 0.18% | 1,260,353 -132,592 | -10% | -$11.7M |
|
|
ATVI
112
DELISTED
Activision Blizzard Inc.
ATVI
| $109M | 0.18% | 2,060,581 -242,452 | -11% | -$12.8M |
|
|
ABB
113
DELISTED
ABB Ltd.
ABB
| $105M | 0.17% | 5,351,798 +5,042,792 | +1,632% | +$99.2M |
|
114
Oracle
ORCL
$635B
| $103M | 0.17% | 1,876,296 +263,939 | +16% | +$14.5M |
|
|
BRSL
115
Brightstar Lottery PLC
BRSL
$3.15B
| $103M | 0.17% | 7,251,926 +1,196,718 | +20% | +$17M |
|
116
Sumitomo Mitsui Financial
SMFG
$105B
| $102M | 0.17% | 14,883,469 -167,838 | -1% | -$1.15M |
|
117
Waste Management
WM
$91.2B
| $101M | 0.17% | 882,404 +130,159 | +17% | +$15M |
|
118
Brunswick
BC
$4.15B
| $100M | 0.16% | 1,918,863 +1,905,311 | +14,059% | +$99.3M |
|
119
Simon Property Group
SPG
$59B
| $99.7M | 0.16% | 640,354 +42,120 | +7% | +$6.56M |
|
120
Banco Bradesco
BBD
$32.9B
| $98.7M | 0.16% | 12,119,895 +1,005,973 | +9% | +$8.19M |
|
121
Tapestry
TPR
$21.2B
| $96.6M | 0.16% | 3,706,917 +1,719,972 | +87% | +$44.8M |
|
122
TJX Companies
TJX
$152B
| $95.4M | 0.16% | 1,712,158 -405,505 | -19% | -$22.6M |
|
123
American Express
AXP
$231B
| $94.9M | 0.16% | 802,167 +300,167 | +60% | +$35.5M |
|
124
Canadian National Railway
CNI
$60.4B
| $93.9M | 0.15% | 1,045,257 -10,252 | -1% | -$921K |
|
125
Eli Lilly
LLY
$657B
| $92.7M | 0.15% | 828,623 -81,478 | -9% | -$9.11M |
|