Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$662B
| $97.2M | 0.16% |
332,079
+14,179
| +4% | +$4.15M |
|
127
New Oriental
EDU
$7.85B
| $94.9M | 0.15% |
1,281,715
+881,271
| +220% | +$65.2M |
|
128
Adobe
ADBE
$151B
| $94.1M | 0.15% |
348,652
+24,630
| +8% | +$6.65M |
|
129
Trimble
TRMB
$19.2B
| $93.7M | 0.15% |
2,156,900
| – | – |
|
|
CEO
130
DELISTED
CNOOC Limited
CEO
| $91.5M | 0.15% |
463,039
-787
| -0.2% | -$155K |
|
131
Citigroup
C
$178B
| $91.1M | 0.15% |
1,269,845
-88,119
| -6% | -$6.32M |
|
132
Cigna
CI
$80.3B
| $89.3M | 0.14% |
428,950
+115,077
| +37% | +$24M |
|
133
UnitedHealth
UNH
$281B
| $89.3M | 0.14% |
335,488
-31,407
| -9% | -$8.36M |
|
134
Rogers Communications
RCI
$19.4B
| $84.4M | 0.14% |
+1,642,507
| New | +$84.4M |
|
135
Eli Lilly
LLY
$657B
| $81.9M | 0.13% |
763,526
+119,822
| +19% | +$12.9M |
|
136
Texas Instruments
TXN
$184B
| $81.8M | 0.13% |
762,342
+55,386
| +8% | +$5.94M |
|
137
Shinhan Financial Group
SHG
$22.9B
| $79.8M | 0.13% |
1,988,809
+9,651
| +0.5% | +$387K |
|
138
Sysco
SYY
$38.5B
| $79.3M | 0.13% |
1,081,939
-499
| -0% | -$36.6K |
|
139
Estee Lauder
EL
$33B
| $77.9M | 0.13% |
535,821
+46,372
| +9% | +$6.74M |
|
|
ABB
140
DELISTED
ABB Ltd.
ABB
| $77.2M | 0.13% |
3,268,748
+519,549
| +19% | +$12.3M |
|
|
CAF
141
Morgan Stanley China A Share Fund
CAF
$262M
| $75.6M | 0.12% |
3,519,068
+83,018
| +2% | +$1.78M |
|
142
Equinor
EQNR
$62.1B
| $74.7M | 0.12% |
2,649,402
+46,041
| +2% | +$1.3M |
|
143
Cognex
CGNX
$7.38B
| $70.5M | 0.11% |
1,262,700
| – | – |
|
144
Intuit
INTU
$186B
| $69.5M | 0.11% |
305,692
+28,138
| +10% | +$6.4M |
|
145
Omnicom Group
OMC
$15.2B
| $69.1M | 0.11% |
1,016,150
+78,878
| +8% | +$5.37M |
|
146
Microchip Technology
MCHP
$35.1B
| $66.5M | 0.11% |
842,800
-1,370
| -0.2% | -$108K |
|
147
W.W. Grainger
GWW
$48.5B
| $64.7M | 0.1% |
180,964
+11,786
| +7% | +$4.21M |
|
148
American Express
AXP
$231B
| $64.4M | 0.1% |
604,881
-115,297
| -16% | -$12.3M |
|
149
S&P Global
SPGI
$167B
| $62.1M | 0.1% |
317,793
-131,319
| -29% | -$25.7M |
|
150
ZTO Express
ZTO
$14.6B
| $61.6M | 0.1% |
3,715,978
+1,507,579
| +68% | +$25M |
|