Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-12.43%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$73.9B
AUM Growth
+$73.9B
(-14%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
21.74%
Holding
2,699
New
312
Increased
914
Reduced
654
Closed
241
Top Buys
| 1 |
Amazon
AMZN
|
$1.29B |
| 2 |
Norfolk Southern
NSC
|
$729M |
| 3 |
Union Pacific
UNP
|
$601M |
| 4 |
Icon
ICLR
|
$447M |
| 5 |
Wells Fargo
WFC
|
$276M |
Top Sells
| 1 |
Medtronic
MDT
|
$531M |
| 2 |
FedEx
FDX
|
$257M |
| 3 |
Intercontinental Exchange
ICE
|
$246M |
| 4 |
PepsiCo
PEP
|
$244M |
| 5 |
Colgate-Palmolive
CL
|
$195M |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Healthcare | 14.98% |
| 3 | Financials | 13.26% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BP
BP
$90.8B
| $144M | 0.19% | 5,063,255 -222,086 | -4% | -$6.3M |
|
102
Merck
MRK
$210B
| $143M | 0.19% | 1,572,867 +769,454 | +96% | +$70.2M |
|
103
iShares Core S&P 500 ETF
IVV
$662B
| $139M | 0.19% | 367,696 -3,311 | -0.9% | -$1.26M |
|
104
Electronic Arts
EA
$43B
| $135M | 0.18% | 1,108,011 -175,281 | -14% | -$21.3M |
|
105
Eli Lilly
LLY
$657B
| $129M | 0.17% | 398,360 -43,182 | -10% | -$14M |
|
106
Southwest Airlines
LUV
$17.3B
| $127M | 0.17% | 3,526,358 +723,544 | +26% | +$26.1M |
|
107
Verizon
VZ
$186B
| $126M | 0.17% | 2,488,693 -541,136 | -18% | -$27.5M |
|
108
Motorola Solutions
MSI
$78.7B
| $126M | 0.17% | 599,366 -34,551 | -5% | -$7.24M |
|
109
Parker-Hannifin
PH
$96.2B
| $123M | 0.17% | 501,182 +8,689 | +2% | +$2.14M |
|
110
Clarivate
CLVT
$2.92B
| $121M | 0.16% | 8,729,088 +127,093 | +1% | +$1.76M |
|
111
NXP Semiconductors
NXPI
$59.2B
| $119M | 0.16% | 806,806 +18,687 | +2% | +$2.77M |
|
112
Eaton
ETN
$136B
| $119M | 0.16% | 946,503 +17,198 | +2% | +$2.17M |
|
113
Suncor Energy
SU
$50.1B
| $117M | 0.16% | 3,332,313 -166,642 | -5% | -$5.84M |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $110M | 0.15% | 4,107,511 -197,893 | -5% | -$5.29M |
|
115
IPG Photonics
IPGP
$3.45B
| $104M | 0.14% | 1,103,388 +415,842 | +60% | +$39.1M |
|
116
Autodesk
ADSK
$67.3B
| $103M | 0.14% | 598,176 +18,382 | +3% | +$3.16M |
|
|
117
PepsiCo
PEP
$204B
| $102M | 0.14% | 613,082 -1,461,281 | -70% | -$244M |
|
118
Mastercard
MA
$538B
| $101M | 0.14% | 321,545 +110,694 | +52% | +$34.9M |
|
119
Cognizant
CTSH
$35.3B
| $101M | 0.14% | 1,503,004 +956,946 | +175% | +$64.6M |
|
120
Omnicell
OMCL
$1.5B
| $101M | 0.14% | 884,541 +807,348 | +1,046% | +$91.8M |
|
121
Pfizer
PFE
$141B
| $100M | 0.14% | 1,914,856 -169,091 | -8% | -$8.87M |
|
|
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
| $99M | 0.13% | 4,263,639 -2,189,511 | -34% | -$50.8M |
|
123
Comcast
CMCSA
$125B
| $97.8M | 0.13% | 2,492,207 +437,297 | +21% | +$17.2M |
|
124
Stryker
SYK
$150B
| $97.6M | 0.13% | 490,456 +6,763 | +1% | +$1.35M |
|
125
Autohome
ATHM
$3.42B
| $95.6M | 0.13% | 2,430,586 -108,193 | -4% | -$4.26M |
|