Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$81.2B
AUM Growth
+$81.2B
(+6.5%)
Cap. Flow
+$2.17B
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
2,664
New
307
Increased
788
Reduced
648
Closed
292
Top Buys
| 1 |
Exelon
EXC
|
$404M |
| 2 |
American Electric Power
AEP
|
$295M |
| 3 |
Johnson & Johnson
JNJ
|
$241M |
| 4 |
UnitedHealth
UNH
|
$235M |
| 5 |
Charles Schwab
SCHW
|
$232M |
Top Sells
| 1 |
Consolidated Edison
ED
|
$312M |
| 2 |
PNC Financial Services
PNC
|
$292M |
| 3 |
Dollar General
DG
|
$283M |
| 4 |
Fiserv
FI
|
$185M |
| 5 |
Salesforce
CRM
|
$179M |
Sector Composition
| 1 | Technology | 19.56% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 13.29% |
| 4 | Industrials | 12.02% |
| 5 | Consumer Discretionary | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$210B
| $177M | 0.22% | 1,535,618 -13,699 | -0.9% | -$1.58M |
|
102
HSBC
HSBC
$224B
| $175M | 0.22% | 4,422,142 +1,364,367 | +45% | +$54.1M |
|
103
Stryker
SYK
$150B
| $174M | 0.21% | 569,110 +6,821 | +1% | +$2.08M |
|
104
NXP Semiconductors
NXPI
$59.2B
| $170M | 0.21% | 828,573 +157,062 | +23% | +$32.1M |
|
105
Microchip Technology
MCHP
$35.1B
| $167M | 0.21% | 1,866,305 +153,846 | +9% | +$13.8M |
|
106
Eli Lilly
LLY
$657B
| $158M | 0.19% | 336,355 -37,846 | -10% | -$17.7M |
|
107
Mastercard
MA
$538B
| $156M | 0.19% | 396,465 +11,525 | +3% | +$4.53M |
|
108
Live Nation Entertainment
LYV
$38.6B
| $155M | 0.19% | 1,704,457 +1,448,542 | +566% | +$132M |
|
109
Autodesk
ADSK
$67.3B
| $150M | 0.18% | 732,775 +34,401 | +5% | +$7.04M |
|
110
Kimberly-Clark
KMB
$42.8B
| $146M | 0.18% | 1,056,796 +709,670 | +204% | +$98M |
|
111
Omnicom Group
OMC
$15.2B
| $145M | 0.18% | 1,529,016 +203 | +0% | +$19.3K |
|
112
Tapestry
TPR
$21.2B
| $144M | 0.18% | 3,358,110 -92,276 | -3% | -$3.95M |
|
113
Deere & Co
DE
$129B
| $143M | 0.18% | 351,995 +17,711 | +5% | +$7.18M |
|
114
IPG Photonics
IPGP
$3.45B
| $141M | 0.17% | 1,040,224 -46,508 | -4% | -$6.32M |
|
115
iShares Core S&P 500 ETF
IVV
$662B
| $140M | 0.17% | 315,202 -12,362 | -4% | -$5.51M |
|
116
Ternium
TX
$6.51B
| $140M | 0.17% | 3,527,568 +376,105 | +12% | +$14.9M |
|
|
117
Fiserv
FI
$75.1B
| $138M | 0.17% | 1,090,725 -1,465,832 | -57% | -$185M |
|
118
Eaton
ETN
$136B
| $136M | 0.17% | 677,708 -2,893 | -0.4% | -$582K |
|
119
Suncor Energy
SU
$50.1B
| $133M | 0.16% | 4,549,937 +1,454,920 | +47% | +$42.7M |
|
120
Tesla
TSLA
$1.08T
| $130M | 0.16% | 497,288 +17,854 | +4% | +$4.67M |
|
121
W.W. Grainger
GWW
$48.5B
| $129M | 0.16% | 163,998 +386 | +0.2% | +$304K |
|
122
IBM
IBM
$227B
| $129M | 0.16% | 961,109 +922,124 | +2,365% | +$123M |
|
123
Nordson
NDSN
$12.6B
| $128M | 0.16% | 515,797 +431,554 | +512% | +$107M |
|
124
Pediatrix Medical
MD
$1.5B
| $116M | 0.14% | 8,188,063 +51,947 | +0.6% | +$738K |
|
125
Texas Instruments
TXN
$184B
| $113M | 0.14% | 629,314 +151,615 | +32% | +$27.3M |
|