Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $168M | 0.18% | 739,456 +42,058 | +6% | +$9.58M |
|
|
ABB
102
DELISTED
ABB Ltd.
ABB
| $167M | 0.18% | 4,376,570 -1,309,562 | -23% | -$50M |
|
103
iShares MSCI Emerging Markets ETF
EEM
$19B
| $167M | 0.18% | 3,412,783 +1,801,870 | +112% | +$88M |
|
104
Sanofi
SNY
$121B
| $165M | 0.18% | 3,296,264 +90,994 | +3% | +$4.56M |
|
105
Omnicom Group
OMC
$15.2B
| $159M | 0.17% | 2,172,548 +591,257 | +37% | +$43.3M |
|
106
Eaton
ETN
$136B
| $159M | 0.17% | 919,137 +105,042 | +13% | +$18.2M |
|
107
PTC
PTC
$25.6B
| $158M | 0.17% | 1,301,320 +3,381 | +0.3% | +$410K |
|
108
Parker-Hannifin
PH
$96.2B
| $155M | 0.16% | 486,350 +91,959 | +23% | +$29.3M |
|
|
AZPN
109
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $148M | 0.16% | 972,777 -522 | -0.1% | -$79.4K |
|
|
NLSN
110
DELISTED
Nielsen Holdings plc
NLSN
| $147M | 0.16% | 7,155,910 +115,425 | +2% | +$2.37M |
|
111
Electronic Arts
EA
$43B
| $144M | 0.15% | 1,090,890 +202,588 | +23% | +$26.7M |
|
112
Eli Lilly
LLY
$657B
| $142M | 0.15% | 514,893 -78,976 | -13% | -$21.8M |
|
113
Infosys
INFY
$69.7B
| $141M | 0.15% | 5,587,159 -202,184 | -3% | -$5.12M |
|
114
BP
BP
$90.8B
| $141M | 0.15% | 5,302,413 -39,668 | -0.7% | -$1.06M |
|
115
H&R Block
HRB
$6.74B
| $139M | 0.15% | 5,904,021 +262,017 | +5% | +$6.17M |
|
116
Stevanato
STVN
$6.28B
| $138M | 0.15% | 6,156,672 +222,395 | +4% | +$4.99M |
|
117
Stryker
SYK
$150B
| $137M | 0.15% | 513,687 -5,329 | -1% | -$1.43M |
|
118
VeriSign
VRSN
$25.5B
| $136M | 0.15% | 537,056 -30,138 | -5% | -$7.65M |
|
119
Sotera Health
SHC
$4.65B
| $134M | 0.14% | 5,699,541 -347,774 | -6% | -$8.19M |
|
120
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $130M | 0.14% | 2,635,837 +617,834 | +31% | +$30.6M |
|
121
Zebra Technologies
ZBRA
$16.1B
| $128M | 0.14% | 215,272 -17,599 | -8% | -$10.5M |
|
122
Ferguson
FERG
$46.4B
| $127M | 0.14% | 708,609 -14,698 | -2% | -$2.64M |
|
|
ANSS
123
DELISTED
Ansys
ANSS
| $127M | 0.13% | 315,860 -164 | -0.1% | -$65.8K |
|
124
LiveRamp
RAMP
$1.83B
| $121M | 0.13% | 2,531,678 -103,282 | -4% | -$4.95M |
|
125
Southwest Airlines
LUV
$17.3B
| $121M | 0.13% | 2,821,049 -4,558 | -0.2% | -$195K |
|