Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$79.1B
(+11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
447
Increased
509
Reduced
461
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
$295M |
| 2 |
PNC Financial Services
PNC
|
$180M |
| 3 |
Waste Management
WM
|
$169M |
| 4 |
Lowe's Companies
LOW
|
$158M |
| 5 |
LKQ Corp
LKQ
|
$124M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
CSX Corp
CSX
|
$389M |
| 4 |
Infosys
INFY
|
$263M |
| 5 |
Vulcan Materials
VMC
|
$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $147M | 0.19% | 1,796,008 -6,821 | -0.4% | -$558K |
|
102
UnitedHealth
UNH
$281B
| $145M | 0.18% | 412,937 -7,889 | -2% | -$2.77M |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $142M | 0.18% | 6,814,422 +2,586,463 | +61% | +$54M |
|
104
Novartis
NVS
$245B
| $141M | 0.18% | 1,490,654 -374,806 | -20% | -$35.4M |
|
105
NetEase
NTES
$86.2B
| $140M | 0.18% | 1,465,690 +1,106,588 | +308% | +$106M |
|
106
Target
TGT
$43.6B
| $139M | 0.18% | 787,620 +13,896 | +2% | +$2.45M |
|
107
Cadence Design Systems
CDNS
$95.5B
| $135M | 0.17% | 990,215 -150,738 | -13% | -$20.6M |
|
108
H&R Block
HRB
$6.74B
| $131M | 0.17% | 8,272,674 +3,234,810 | +64% | +$51.3M |
|
|
CHL
109
DELISTED
China Mobile Limited
CHL
| $130M | 0.16% | 4,553,253 -5,946,769 | -57% | -$170M |
|
110
Omnicom Group
OMC
$15.2B
| $130M | 0.16% | 2,078,171 +816,725 | +65% | +$50.9M |
|
|
111
LKQ Corp
LKQ
$8.39B
| $124M | 0.16% | 3,522,926 +3,521,741 | +297,193% | +$124M |
|
112
Eli Lilly
LLY
$657B
| $124M | 0.16% | 735,000 -7,773 | -1% | -$1.31M |
|
113
Cognizant
CTSH
$35.3B
| $123M | 0.16% | 1,506,206 +450,026 | +43% | +$36.9M |
|
|
114
Pfizer
PFE
$141B
| $123M | 0.16% | 3,337,672 -14,016,285 | -81% | -$516M |
|
115
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $122M | 0.15% | 1,962,426 -239,896 | -11% | -$14.9M |
|
116
Banco Bradesco
BBD
$32.9B
| $121M | 0.15% | 23,002,913 +2,394,765 | +12% | +$12.6M |
|
117
Comcast
CMCSA
$125B
| $121M | 0.15% | 2,302,510 +327,548 | +17% | +$17.2M |
|
118
Tapestry
TPR
$21.2B
| $120M | 0.15% | 3,876,124 +155,916 | +4% | +$4.85M |
|
119
Adobe
ADBE
$151B
| $120M | 0.15% | 239,936 -10,958 | -4% | -$5.48M |
|
120
Tesla
TSLA
$1.08T
| $115M | 0.15% | 163,429 +6,148 | +4% | +$4.34M |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $113M | 0.14% | 2,252,478 -172,267 | -7% | -$8.63M |
|
122
NXP Semiconductors
NXPI
$59.2B
| $113M | 0.14% | 707,701 -5,375 | -0.8% | -$855K |
|
123
Prudential
PUK
$34B
| $111M | 0.14% | 3,012,933 -44,216 | -1% | -$1.63M |
|
124
Mastercard
MA
$538B
| $111M | 0.14% | 310,487 -127,257 | -29% | -$45.4M |
|
125
Eaton
ETN
$136B
| $109M | 0.14% | 905,233 +780,239 | +624% | +$93.7M |
|