Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+5.46%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$55.3B
AUM Growth
+$55.3B
(+4%)
Cap. Flow
+$246M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,123
New
85
Increased
271
Reduced
342
Closed
110
Top Buys
| 1 |
AutoZone
AZO
|
$310M |
| 2 |
CHL
China Mobile Limited
CHL
|
$297M |
| 3 |
Medtronic
MDT
|
$264M |
| 4 |
Cisco
CSCO
|
$203M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$141M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$600M |
| 2 |
Copart
CPRT
|
$276M |
| 3 |
Advance Auto Parts
AAP
|
$197M |
| 4 |
Zoetis
ZTS
|
$163M |
| 5 |
Union Pacific
UNP
|
$133M |
Sector Composition
| 1 | Communication Services | 15.25% |
| 2 | Technology | 14.93% |
| 3 | Industrials | 13.13% |
| 4 | Healthcare | 10.96% |
| 5 | Financials | 10.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ZTO Express
ZTO
$14.4B
| $74M | 0.13% |
5,267,989
+67,180
| +1% | +$943K |
|
|
TTM
127
DELISTED
Tata Motors Limited
TTM
| $70.8M | 0.13% |
2,263,494
+32,780
| +1% | +$1.03M |
|
128
Equinor
EQNR
$59.8B
| $70.5M | 0.13% |
3,510,818
+58,210
| +2% | +$1.17M |
|
129
Eli Lilly
LLY
$661B
| $70.3M | 0.13% |
821,400
-338,364
| -29% | -$28.9M |
|
130
Turkcell
TKC
$4.85B
| $70M | 0.13% |
7,935,784
+344,175
| +5% | +$3.04M |
|
131
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $68.7M | 0.12% |
1,499,340
-428,492
| -22% | -$19.6M |
|
132
Sony
SONY
$162B
| $67.3M | 0.12% |
9,006,800
-2,059,395
| -19% | -$15.4M |
|
133
Simon Property Group
SPG
$58.7B
| $66.4M | 0.12% |
412,469
+96,446
| +31% | +$15.5M |
|
134
Oceaneering
OII
$2.37B
| $64M | 0.12% |
2,436,671
+202,481
| +9% | +$5.32M |
|
135
Xcel Energy
XEL
$42.8B
| $61.5M | 0.11% |
1,300,515
+91,606
| +8% | +$4.33M |
|
136
Qualcomm
QCOM
$170B
| $61.5M | 0.11% |
1,185,532
+155,880
| +15% | +$8.08M |
|
|
WBT
137
DELISTED
Welbilt, Inc.
WBT
| $61.4M | 0.11% |
2,663,387
-44,063
| -2% | -$1.02M |
|
138
PTC
PTC
$25.4B
| $61.3M | 0.11% |
1,089,210
+347,977
| +47% | +$19.6M |
|
139
Kirby Corp
KEX
$4.95B
| $60.1M | 0.11% |
911,121
-7,255
| -0.8% | -$478K |
|
140
Intel
INTC
$105B
| $58.3M | 0.11% |
1,531,341
+126,241
| +9% | +$4.81M |
|
141
Lincoln National
LNC
$8.21B
| $55.1M | 0.1% |
749,292
+748,449
| +88,784% | +$55M |
|
142
Bristol-Myers Squibb
BMY
$96.7B
| $54.9M | 0.1% |
860,885
+131,428
| +18% | +$8.38M |
|
143
Mastercard
MA
$536B
| $54.4M | 0.1% |
385,309
-47,187
| -11% | -$6.66M |
|
144
Fidelity National Information Services
FIS
$35.6B
| $54.3M | 0.1% |
581,879
-151,800
| -21% | -$14.2M |
|
145
Starbucks
SBUX
$99.2B
| $54.3M | 0.1% |
1,011,150
-69,619
| -6% | -$3.74M |
|
146
Wabtec
WAB
$32.7B
| $53.6M | 0.1% |
707,740
+537,696
| +316% | +$40.7M |
|
147
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $53M | 0.1% |
5,962,241
-32,500
| -0.5% | -$289K |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $52.9M | 0.1% |
441,100
-191,435
| -30% | -$22.9M |
|
149
Comerica
CMA
$9B
| $52.5M | 0.09% |
688,032
+29,304
| +4% | +$2.23M |
|
|
PACW
150
DELISTED
PacWest Bancorp
PACW
| $51.7M | 0.09% |
1,023,890
-46,746
| -4% | -$2.36M |
|