Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
+$54.3B
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
313
Reduced
370
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$80.3B
| $78.9M | 0.15% | 415,700 -13,250 | -3% | -$2.52M |
|
127
JPMorgan Chase
JPM
$829B
| $78.6M | 0.14% | 805,045 -222,136 | -22% | -$21.7M |
|
|
128
DXC Technology
DXC
$2.59B
| $74.6M | 0.14% | 1,402,765 -3,686,200 | -72% | -$196M |
|
129
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $74.1M | 0.14% | 1,766,892 +1,498,849 | +559% | +$62.9M |
|
130
Estee Lauder
EL
$33B
| $71.7M | 0.13% | 550,778 +14,957 | +3% | +$1.95M |
|
131
Sysco
SYY
$38.5B
| $69.1M | 0.13% | 1,102,375 +20,436 | +2% | +$1.28M |
|
|
CEO
132
DELISTED
CNOOC Limited
CEO
| $68.9M | 0.13% | 452,016 -11,023 | -2% | -$1.68M |
|
133
Trimble
TRMB
$19.2B
| $68.8M | 0.13% | 2,090,800 -66,100 | -3% | -$2.18M |
|
134
New Oriental
EDU
$7.85B
| $66.8M | 0.12% | 1,219,034 -62,681 | -5% | -$3.44M |
|
135
Occidental Petroleum
OXY
$46.9B
| $66.5M | 0.12% | 1,082,942 +410,195 | +61% | +$25.2M |
|
136
Nike
NKE
$114B
| $66M | 0.12% | 890,388 +226,825 | +34% | +$16.8M |
|
137
Citigroup
C
$178B
| $65.4M | 0.12% | 1,257,184 -12,661 | -1% | -$659K |
|
138
Oracle
ORCL
$635B
| $64.4M | 0.12% | 1,425,576 +368,728 | +35% | +$16.6M |
|
139
TJX Companies
TJX
$152B
| $64M | 0.12% | 1,430,529 +539,726 | +61% | +$24.1M |
|
140
Autohome
ATHM
$3.42B
| $63.2M | 0.12% | 808,521 +734,841 | +997% | +$57.5M |
|
141
Amazon
AMZN
$2.44T
| $63.2M | 0.12% | 42,068 -19,294 | -31% | -$29M |
|
|
WUBA
142
DELISTED
58.COM INC
WUBA
| $63.1M | 0.12% | 1,164,465 -1,057,896 | -48% | -$57.3M |
|
|
CAF
143
Morgan Stanley China A Share Fund
CAF
$262M
| $63M | 0.12% | 3,448,133 -70,935 | -2% | -$1.3M |
|
144
Shinhan Financial Group
SHG
$22.9B
| $62.9M | 0.12% | 1,771,435 -217,374 | -11% | -$7.71M |
|
145
Intuit
INTU
$186B
| $60.8M | 0.11% | 308,718 +3,026 | +1% | +$596K |
|
146
Omnicom Group
OMC
$15.2B
| $59.8M | 0.11% | 816,818 -199,332 | -20% | -$14.6M |
|
147
American Express
AXP
$231B
| $59.3M | 0.11% | 622,566 +17,685 | +3% | +$1.69M |
|
148
Microchip Technology
MCHP
$35.1B
| $58.8M | 0.11% | 817,000 -25,800 | -3% | -$1.86M |
|
149
ZTO Express
ZTO
$14.6B
| $56.6M | 0.1% | 3,576,798 -139,180 | -4% | -$2.2M |
|
150
Equinor
EQNR
$62.1B
| $56.5M | 0.1% | 2,671,136 +21,734 | +0.8% | +$460K |
|