Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-4.39%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$68.4B
AUM Growth
+$68.4B
(-7.4%)
Cap. Flow
+$457M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
21.66%
Holding
2,683
New
225
Increased
640
Reduced
796
Closed
295
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$1.99B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$361M |
| 3 |
Norfolk Southern
NSC
|
$248M |
| 4 |
Icon
ICLR
|
$125M |
| 5 |
Estee Lauder
EL
|
$109M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$361M |
| 2 |
NorthWestern Energy
NWE
|
$263M |
| 3 |
Medtronic
MDT
|
$180M |
| 4 |
Consolidated Edison
ED
|
$179M |
| 5 |
Starbucks
SBUX
|
$145M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Healthcare | 14.76% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 11.37% |
| 5 | Consumer Discretionary | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $124M | 0.18% | 1,073,872 -34,139 | -3% | -$3.95M |
|
102
Parker-Hannifin
PH
$96.2B
| $121M | 0.18% | 501,041 -141 | -0% | -$34.2K |
|
103
Intel
INTC
$107B
| $121M | 0.18% | 4,685,317 +53,870 | +1% | +$1.39M |
|
104
Autodesk
ADSK
$67.3B
| $121M | 0.18% | 645,829 +47,653 | +8% | +$8.9M |
|
105
Eli Lilly
LLY
$657B
| $120M | 0.18% | 371,826 -26,534 | -7% | -$8.58M |
|
106
Qualcomm
QCOM
$173B
| $119M | 0.17% | 1,051,579 -111,201 | -10% | -$12.6M |
|
107
Motorola Solutions
MSI
$78.7B
| $116M | 0.17% | 519,205 -80,161 | -13% | -$18M |
|
108
Tesla
TSLA
$1.08T
| $113M | 0.17% | 425,830 +289,589 | +213% | +$76.8M |
|
109
NXP Semiconductors
NXPI
$59.2B
| $111M | 0.16% | 751,416 -55,390 | -7% | -$8.17M |
|
110
Southwest Airlines
LUV
$17.3B
| $111M | 0.16% | 3,592,071 +65,713 | +2% | +$2.03M |
|
111
Cadence Design Systems
CDNS
$95.5B
| $107M | 0.16% | 653,867 +119,274 | +22% | +$19.5M |
|
112
eBay
EBAY
$41.4B
| $105M | 0.15% | 2,860,372 +2,860,274 | +2,918,647% | +$105M |
|
113
PepsiCo
PEP
$204B
| $103M | 0.15% | 629,300 +16,218 | +3% | +$2.65M |
|
|
ABB
114
DELISTED
ABB Ltd.
ABB
| $103M | 0.15% | 3,997,862 -109,649 | -3% | -$2.81M |
|
115
Mastercard
MA
$538B
| $102M | 0.15% | 358,788 +37,243 | +12% | +$10.6M |
|
116
Keysight
KEYS
$28.1B
| $100M | 0.15% | 638,004 -37,915 | -6% | -$5.97M |
|
117
Pediatrix Medical
MD
$1.5B
| $99.4M | 0.15% | 6,019,923 +1,678,258 | +39% | +$27.7M |
|
118
Stryker
SYK
$150B
| $99.1M | 0.14% | 489,449 -1,007 | -0.2% | -$204K |
|
|
AZPN
119
DELISTED
Aspen Technology Inc
AZPN
| $96M | 0.14% | 403,214 -111 | -0% | -$26.4K |
|
120
Omnicell
OMCL
$1.5B
| $95.5M | 0.14% | 1,097,358 +212,817 | +24% | +$18.5M |
|
121
IPG Photonics
IPGP
$3.45B
| $93.2M | 0.14% | 1,105,146 +1,758 | +0.2% | +$148K |
|
122
Suncor Energy
SU
$50.1B
| $91.4M | 0.13% | 3,245,843 -86,470 | -3% | -$2.43M |
|
123
ASE Group
ASX
$21.6B
| $88.5M | 0.13% | 17,727,476 +2,205,120 | +14% | +$11M |
|
124
Verizon
VZ
$186B
| $88.5M | 0.13% | 2,329,680 -159,013 | -6% | -$6.04M |
|
125
H&R Block
HRB
$6.74B
| $86.9M | 0.13% | 2,041,801 -307,360 | -13% | -$13.1M |
|