Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.51%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$53B
AUM Growth
+$53B
(+8.1%)
Cap. Flow
+$544M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,149
New
136
Increased
283
Reduced
364
Closed
111
Top Buys
| 1 |
Medtronic
MDT
|
$1.17B |
| 2 |
United Parcel Service
UPS
|
$518M |
| 3 |
PPG Industries
PPG
|
$451M |
| 4 |
Motorola Solutions
MSI
|
$316M |
| 5 |
Coca-Cola
KO
|
$294M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$722M |
| 2 |
CSX Corp
CSX
|
$601M |
| 3 |
Zoetis
ZTS
|
$536M |
| 4 |
Teva Pharmaceuticals
TEVA
|
$325M |
| 5 |
Rockwell Automation
ROK
|
$197M |
Sector Composition
| 1 | Communication Services | 15.01% |
| 2 | Technology | 14.35% |
| 3 | Industrials | 12.74% |
| 4 | Healthcare | 12.37% |
| 5 | Financials | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $68.1M | 0.13% |
1,397,597
-1,081,810
| -44% | -$52.7M |
|
127
Banco Bradesco
BBD
$32.9B
| $66.4M | 0.13% |
6,486,822
-238,746
| -4% | -$2.44M |
|
128
NXP Semiconductors
NXPI
$59.2B
| $65.3M | 0.12% |
631,215
-363,036
| -37% | -$37.6M |
|
129
Shinhan Financial Group
SHG
$22.9B
| $63.8M | 0.12% |
1,526,066
-3,198
| -0.2% | -$134K |
|
130
Starbucks
SBUX
$100B
| $59.8M | 0.11% |
1,024,434
-281,547
| -22% | -$16.4M |
|
131
Turkcell
TKC
$5.12B
| $59.2M | 0.11% |
7,154,866
+1,365,711
| +24% | +$11.3M |
|
132
Equinor
EQNR
$62.1B
| $58.8M | 0.11% |
3,419,929
+307,213
| +10% | +$5.28M |
|
133
Oceaneering
OII
$2.45B
| $58.3M | 0.11% |
2,153,199
-112,481
| -5% | -$3.05M |
|
134
Check Point Software Technologies
CHKP
$20.7B
| $57.8M | 0.11% |
563,011
-156,534
| -22% | -$16.1M |
|
|
AET
135
DELISTED
Aetna Inc
AET
| $57.4M | 0.11% |
449,650
-122,258
| -21% | -$15.6M |
|
136
Vanguard FTSE Europe ETF
VGK
$26.8B
| $56.9M | 0.11% |
1,103,643
+511,830
| +86% | +$26.4M |
|
137
Bath & Body Works
BBWI
$6.18B
| $56.3M | 0.11% |
1,195,954
+392,739
| +49% | +$18.5M |
|
138
Mastercard
MA
$538B
| $55.5M | 0.1% |
493,846
-134,944
| -21% | -$15.2M |
|
|
AGU
139
DELISTED
Agrium
AGU
| $55.3M | 0.1% |
+578,275
| New | +$55.3M |
|
140
Xcel Energy
XEL
$42.8B
| $55M | 0.1% |
1,237,200
+400,672
| +48% | +$17.8M |
|
141
BlackRock Resources & Commodities Strategy Trust
BCX
$791M
| $53.7M | 0.1% |
6,246,141
+1,171,568
| +23% | +$10.1M |
|
142
TAL Education Group
TAL
$6.46B
| $53.6M | 0.1% |
502,834
-164,217
| -25% | -$17.5M |
|
143
KeyCorp
KEY
$21.2B
| $52.8M | 0.1% |
2,969,552
-5,123,065
| -63% | -$91.1M |
|
144
Kinder Morgan
KMI
$60B
| $52.6M | 0.1% |
2,417,360
+486,412
| +25% | +$10.6M |
|
145
Petrobras Class A
PBR.A
$73.9B
| $51.1M | 0.1% |
5,546,012
-144,314
| -3% | -$1.33M |
|
146
Bristol-Myers Squibb
BMY
$96B
| $50.7M | 0.1% |
931,961
-754,297
| -45% | -$41M |
|
147
Edison International
EIX
$21.6B
| $50.1M | 0.09% |
629,521
-163,812
| -21% | -$13M |
|
148
Valero Energy
VLO
$47.2B
| $50M | 0.09% |
755,002
-23,224
| -3% | -$1.54M |
|
149
Vertex Pharmaceuticals
VRTX
$100B
| $49.9M | 0.09% |
456,073
-269,331
| -37% | -$29.5M |
|
|
DD
150
DELISTED
Du Pont De Nemours E I
DD
| $49.8M | 0.09% |
620,295
-166,111
| -21% | -$13.3M |
|