Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+0.89%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$57.6B
AUM Growth
+$57.6B
(-1.8%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-1.21%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
1,196
New
138
Increased
309
Reduced
338
Closed
147
Top Buys
| 1 |
Analog Devices
ADI
|
$501M |
| 2 |
Vulcan Materials
VMC
|
$400M |
| 3 |
PG&E
PCG
|
$303M |
| 4 |
Bank of America
BAC
|
$285M |
| 5 |
Wells Fargo
WFC
|
$232M |
Top Sells
| 1 |
AT&T
T
|
$658M |
| 2 |
Citigroup
C
|
$504M |
| 3 |
Intel
INTC
|
$328M |
| 4 |
Baidu
BIDU
|
$233M |
| 5 |
Motorola Solutions
MSI
|
$218M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.69% |
| 4 | Industrials | 11.26% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$281B
| $90M | 0.16% | 366,895 -74,448 | -17% | -$18.3M |
|
127
Madison Square Garden
MSGS
$4.75B
| $88.7M | 0.15% | 285,864 -449 | -0.2% | -$139K |
|
128
iShares Core S&P 500 ETF
IVV
$662B
| $86.8M | 0.15% | 317,900 +11,072 | +4% | +$3.02M |
|
129
Verizon
VZ
$186B
| $82.2M | 0.14% | 1,633,805 +548,803 | +51% | +$27.6M |
|
130
TJX Companies
TJX
$152B
| $80.7M | 0.14% | 847,933 +77,402 | +10% | +$7.37M |
|
|
CEO
131
DELISTED
CNOOC Limited
CEO
| $79.4M | 0.14% | 463,826 +75,810 | +20% | +$13M |
|
|
CAF
132
Morgan Stanley China A Share Fund
CAF
$262M
| $79.3M | 0.14% | 3,436,050 -222,823 | -6% | -$5.14M |
|
133
Adobe
ADBE
$151B
| $79M | 0.14% | 324,022 +22,835 | +8% | +$5.57M |
|
134
Texas Instruments
TXN
$184B
| $77.9M | 0.14% | 706,956 +350,802 | +98% | +$38.7M |
|
135
Microchip Technology
MCHP
$35.1B
| $76.8M | 0.13% | 844,170 +30,170 | +4% | +$2.74M |
|
136
Shinhan Financial Group
SHG
$22.9B
| $76.2M | 0.13% | 1,979,158 +20,064 | +1% | +$772K |
|
137
Sysco
SYY
$38.5B
| $73.9M | 0.13% | 1,082,438 +472,505 | +77% | +$32.3M |
|
138
Omnicom Group
OMC
$15.2B
| $71.5M | 0.12% | 937,272 +51,123 | +6% | +$3.9M |
|
139
Trimble
TRMB
$19.2B
| $70.8M | 0.12% | +2,156,900 | New | +$70.8M |
|
140
Copart
CPRT
$47.2B
| $70.8M | 0.12% | 1,251,836 +76,873 | +7% | +$4.35M |
|
141
American Express
AXP
$231B
| $70.6M | 0.12% | 720,178 +233,536 | +48% | +$22.9M |
|
142
Gilead Sciences
GILD
$140B
| $70.1M | 0.12% | 989,405 +15,846 | +2% | +$1.12M |
|
143
Estee Lauder
EL
$33B
| $69.8M | 0.12% | 489,449 +184,623 | +61% | +$26.3M |
|
144
Equinor
EQNR
$62.1B
| $68.8M | 0.12% | 2,603,361 -1,166,592 | -31% | -$30.8M |
|
|
WBT
145
DELISTED
Welbilt, Inc.
WBT
| $67.6M | 0.12% | 3,032,177 +517,979 | +21% | +$11.6M |
|
|
TDF
146
Templeton Dragon Fund
TDF
$284M
| $67.2M | 0.12% | 3,154,300 -78,031 | -2% | -$1.66M |
|
147
Banco Bradesco
BBD
$32.9B
| $65.2M | 0.11% | 9,511,366 +1,974,237 | +26% | +$13.5M |
|
148
Sony
SONY
$165B
| $65.2M | 0.11% | 1,272,544 +30,468 | +2% | +$1.56M |
|
|
IFN
149
India Fund
IFN
$601M
| $64.2M | 0.11% | 2,643,719 -58,579 | -2% | -$1.42M |
|
150
Waste Management
WM
$91.2B
| $63M | 0.11% | 774,988 -120,679 | -13% | -$9.82M |
|