Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$82.3B
(+4.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
568
Reduced
949
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
$927M |
| 2 |
Exelon
EXC
|
$625M |
| 3 |
Broadcom
AVGO
|
$519M |
| 4 |
CRH
CRH
|
$437M |
| 5 |
Marvell Technology
MRVL
|
$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$839M |
| 2 |
Norfolk Southern
NSC
|
$575M |
| 3 |
PPL Corp
PPL
|
$355M |
| 4 |
Union Pacific
UNP
|
$328M |
| 5 |
Cisco
CSCO
|
$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$58.7B
| $174M | 0.21% |
700,427
-224,495
| -24% | -$55.6M |
|
102
Verisk Analytics
VRSK
$37B
| $170M | 0.21% |
721,752
-59,282
| -8% | -$14M |
|
103
Micron Technology
MU
$133B
| $168M | 0.2% |
1,425,517
+62,851
| +5% | +$7.41M |
|
104
Eaton
ETN
$134B
| $167M | 0.2% |
534,280
-137,003
| -20% | -$42.8M |
|
105
Public Storage
PSA
$50.6B
| $166M | 0.2% |
573,618
-51,336
| -8% | -$14.9M |
|
106
Trimble
TRMB
$18.7B
| $164M | 0.2% |
2,549,535
+516,789
| +25% | +$33.3M |
|
|
107
Cisco
CSCO
$268B
| $162M | 0.2% |
3,247,756
-5,680,897
| -64% | -$284M |
|
108
Cognizant
CTSH
$35.1B
| $161M | 0.2% |
2,192,627
-420,411
| -16% | -$30.8M |
|
109
Henry Schein
HSIC
$8.29B
| $161M | 0.2% |
2,127,480
-187,697
| -8% | -$14.2M |
|
110
JD.com
JD
$44.8B
| $159M | 0.19% |
5,821,934
+1,368,356
| +31% | +$37.5M |
|
111
Novo Nordisk
NVO
$251B
| $159M | 0.19% |
1,237,886
-221,308
| -15% | -$28.4M |
|
112
Merck
MRK
$214B
| $156M | 0.19% |
1,182,391
+15,779
| +1% | +$2.08M |
|
113
Intuit
INTU
$185B
| $154M | 0.19% |
236,939
-11,992
| -5% | -$7.79M |
|
114
VeriSign
VRSN
$25.5B
| $150M | 0.18% |
793,507
+49,967
| +7% | +$9.47M |
|
115
Vale
VALE
$43.4B
| $150M | 0.18% |
12,269,261
+485,702
| +4% | +$5.92M |
|
116
Kimberly-Clark
KMB
$42.7B
| $149M | 0.18% |
1,154,099
-19,003
| -2% | -$2.46M |
|
117
Humana
HUM
$37.3B
| $141M | 0.17% |
406,993
+30,778
| +8% | +$10.7M |
|
118
BP
BP
$90.8B
| $133M | 0.16% |
3,540,607
-46,320
| -1% | -$1.75M |
|
119
Ternium
TX
$6.53B
| $133M | 0.16% |
3,196,107
+56,379
| +2% | +$2.35M |
|
120
Live Nation Entertainment
LYV
$38.4B
| $133M | 0.16% |
1,256,609
-99,283
| -7% | -$10.5M |
|
121
Dentsply Sirona
XRAY
$2.75B
| $126M | 0.15% |
3,782,584
-171,860
| -4% | -$5.7M |
|
122
Booz Allen Hamilton
BAH
$13.6B
| $125M | 0.15% |
844,469
-43,204
| -5% | -$6.41M |
|
123
PepsiCo
PEP
$206B
| $124M | 0.15% |
706,643
-353,407
| -33% | -$61.8M |
|
124
Masco
MAS
$15.2B
| $121M | 0.15% |
1,538,952
+551,203
| +56% | +$43.5M |
|
125
LKQ Corp
LKQ
$8.22B
| $119M | 0.14% |
2,227,742
-175,804
| -7% | -$9.39M |
|