Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
+$54.6B
(-22%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
432
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Autodesk
ADSK
$67.3B
| $102M | 0.19% | 654,936 -50,627 | -7% | -$7.9M |
|
102
UnitedHealth
UNH
$281B
| $98.4M | 0.18% | 394,417 +123,558 | +46% | +$30.8M |
|
103
EOG Resources
EOG
$68.2B
| $94.5M | 0.17% | 2,630,069 +596,104 | +29% | +$21.4M |
|
104
Intuit
INTU
$186B
| $92.8M | 0.17% | 403,697 -74,272 | -16% | -$17.1M |
|
105
Hershey
HSY
$37.3B
| $92.2M | 0.17% | 695,487 -7,123 | -1% | -$944K |
|
106
3M
MMM
$82.8B
| $91.2M | 0.17% | 667,972 -1,025,105 | -61% | -$140M |
|
107
TJX Companies
TJX
$152B
| $89.9M | 0.16% | 1,879,384 -235,203 | -11% | -$11.2M |
|
108
Comcast
CMCSA
$125B
| $88.8M | 0.16% | 2,582,971 -447,879 | -15% | -$15.4M |
|
|
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
| $85.7M | 0.16% | 1,756,201 +216,991 | +14% | +$10.6M |
|
110
Ambev
ABEV
$34.9B
| $84.7M | 0.16% | 36,832,166 -2,984,564 | -7% | -$6.86M |
|
111
Citigroup
C
$178B
| $84.5M | 0.15% | 2,006,465 +584,960 | +41% | +$24.6M |
|
112
Oracle
ORCL
$635B
| $81.8M | 0.15% | 1,692,704 -297,441 | -15% | -$14.4M |
|
113
Adobe
ADBE
$151B
| $81.5M | 0.15% | 255,985 +171,391 | +203% | +$54.5M |
|
114
ZTO Express
ZTO
$14.6B
| $80.9M | 0.15% | 3,056,758 +103,010 | +3% | +$2.73M |
|
115
Silicon Motion
SIMO
$2.71B
| $79.8M | 0.15% | 2,178,072 +676,100 | +45% | +$24.8M |
|
116
Cognex
CGNX
$7.38B
| $79.3M | 0.15% | 1,879,100 +342,600 | +22% | +$14.5M |
|
|
CEO
117
DELISTED
CNOOC Limited
CEO
| $77.8M | 0.14% | 751,804 +331,969 | +79% | +$34.3M |
|
118
Credicorp
BAP
$20.4B
| $77.6M | 0.14% | 542,203 -163,731 | -23% | -$23.4M |
|
119
Eli Lilly
LLY
$657B
| $77.3M | 0.14% | 557,324 +1,421 | +0.3% | +$197K |
|
|
CAF
120
Morgan Stanley China A Share Fund
CAF
$262M
| $75.2M | 0.14% | 4,148,545 +292,950 | +8% | +$5.31M |
|
|
AZPN
121
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $74.1M | 0.14% | 779,821 +779,023 | +97,622% | +$74.1M |
|
122
CVS Health
CVS
$92.8B
| $74M | 0.14% | 1,247,676 -3,377,654 | -73% | -$200M |
|
|
SPLK
123
DELISTED
Splunk Inc
SPLK
| $72M | 0.13% | 570,480 -35,020 | -6% | -$4.42M |
|
124
Canadian National Railway
CNI
$60.4B
| $71.1M | 0.13% | 915,706 -125,879 | -12% | -$9.77M |
|
125
Deere & Co
DE
$129B
| $71M | 0.13% | 513,863 -1,341,792 | -72% | -$185M |
|