Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$65.1B
(+19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$535B
| $128M | 0.2% |
433,990
+6,234
| +1% | +$1.84M |
|
102
Intuit
INTU
$186B
| $128M | 0.2% |
431,373
+27,676
| +7% | +$8.2M |
|
103
Unilever
UL
$156B
| $126M | 0.19% |
2,290,189
-30,542
| -1% | -$1.68M |
|
104
Merck
MRK
$214B
| $125M | 0.19% |
1,616,359
-23,669
| -1% | -$1.83M |
|
105
iShares Core S&P 500 ETF
IVV
$657B
| $124M | 0.19% |
399,206
-14,008
| -3% | -$4.34M |
|
106
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $123M | 0.19% |
2,579,257
+2,372,620
| +1,148% | +$113M |
|
107
New Oriental
EDU
$7.85B
| $120M | 0.18% |
921,569
-327,252
| -26% | -$42.6M |
|
108
UnitedHealth
UNH
$280B
| $120M | 0.18% |
406,611
+12,194
| +3% | +$3.6M |
|
109
Comcast
CMCSA
$126B
| $117M | 0.18% |
3,012,470
+429,499
| +17% | +$16.7M |
|
110
Caterpillar
CAT
$196B
| $114M | 0.18% |
899,824
-790,424
| -47% | -$100M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $113M | 0.17% |
2,849,084
+2,627,542
| +1,186% | +$104M |
|
|
SPLK
112
DELISTED
Splunk Inc
SPLK
| $113M | 0.17% |
567,400
-3,080
| -0.5% | -$612K |
|
113
CVS Health
CVS
$94B
| $112M | 0.17% |
1,727,156
+479,480
| +38% | +$31.2M |
|
|
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
| $104M | 0.16% |
1,956,406
+200,205
| +11% | +$10.7M |
|
115
Cadence Design Systems
CDNS
$95.5B
| $100M | 0.15% |
1,045,357
+502,809
| +93% | +$48.2M |
|
116
Cognex
CGNX
$7.38B
| $100M | 0.15% |
1,674,337
-204,763
| -11% | -$12.2M |
|
117
Citigroup
C
$178B
| $99.8M | 0.15% |
1,954,007
-52,458
| -3% | -$2.68M |
|
118
EOG Resources
EOG
$68.8B
| $97.1M | 0.15% |
1,916,261
-713,808
| -27% | -$36.2M |
|
119
Eli Lilly
LLY
$657B
| $94.5M | 0.15% |
575,302
+17,978
| +3% | +$2.95M |
|
120
Autohome
ATHM
$3.42B
| $90.6M | 0.14% |
1,200,276
+1,153,009
| +2,439% | +$87.1M |
|
121
Prudential
PUK
$34B
| $87.9M | 0.14% |
2,892,733
-1,570,427
| -35% | -$47.7M |
|
122
Trimble
TRMB
$19.2B
| $86.5M | 0.13% |
2,003,191
-85,548
| -4% | -$3.69M |
|
123
Oracle
ORCL
$633B
| $83.4M | 0.13% |
1,508,353
-184,351
| -11% | -$10.2M |
|
124
Hershey
HSY
$37.3B
| $82.7M | 0.13% |
637,837
-57,650
| -8% | -$7.47M |
|
|
CAF
125
Morgan Stanley China A Share Fund
CAF
$262M
| $82.6M | 0.13% |
4,231,297
+82,752
| +2% | +$1.61M |
|