Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$6.8B
(+13%)
Cap. Flow
-$2.2B
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
365
Reduced
338
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$353M |
| 2 |
Elanco Animal Health
ELAN
|
$341M |
| 3 |
Norfolk Southern
NSC
|
$295M |
| 4 |
Fiserv
FI
|
$276M |
| 5 |
Medtronic
MDT
|
$179M |
Top Sells
| 1 |
PG&E
PCG
|
$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
$435M |
| 3 |
Edison International
EIX
|
$406M |
| 4 |
RTX Corp
RTX
|
$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qiagen
QGEN
$10.1B
| $88.7M | 0.15% |
2,056,145
+698,804
| +51% | +$30.1M |
|
127
Waste Management
WM
$91B
| $88.7M | 0.15% |
853,443
+257,207
| +43% | +$26.7M |
|
128
Trimble
TRMB
$18.8B
| $87.1M | 0.14% |
2,156,852
+66,052
| +3% | +$2.67M |
|
129
Estee Lauder
EL
$32.2B
| $86M | 0.14% |
519,580
-31,198
| -6% | -$5.16M |
|
130
Dollar Tree
DLTR
$20.3B
| $85.2M | 0.14% |
811,037
-1,081,909
| -57% | -$114M |
|
131
KB Financial Group
KB
$28.4B
| $83.9M | 0.14% |
2,264,058
+22,943
| +1% | +$850K |
|
|
CEO
132
DELISTED
CNOOC Limited
CEO
| $82.6M | 0.14% |
444,512
-7,504
| -2% | -$1.39M |
|
133
Cognex
CGNX
$7.38B
| $81M | 0.13% |
1,592,100
+329,400
| +26% | +$16.8M |
|
|
WUBA
134
DELISTED
58.COM INC
WUBA
| $79.7M | 0.13% |
1,213,061
+48,596
| +4% | +$3.19M |
|
|
SPLK
135
DELISTED
Splunk Inc
SPLK
| $79.4M | 0.13% |
637,022
-306,843
| -33% | -$38.2M |
|
136
Oracle
ORCL
$624B
| $79M | 0.13% |
1,471,032
+45,456
| +3% | +$2.44M |
|
137
Citigroup
C
$177B
| $76.5M | 0.13% |
1,229,548
-27,636
| -2% | -$1.72M |
|
138
Biogen
BIIB
$20.2B
| $74.7M | 0.12% |
315,840
-266,887
| -46% | -$63.1M |
|
|
CAF
139
Morgan Stanley China A Share Fund
CAF
$261M
| $69.6M | 0.11% |
2,980,695
-467,438
| -14% | -$10.9M |
|
140
Occidental Petroleum
OXY
$45.5B
| $69.2M | 0.11% |
1,045,404
-37,538
| -3% | -$2.48M |
|
141
Rogers Communications
RCI
$19.4B
| $68.9M | 0.11% |
1,280,181
-1,093,780
| -46% | -$58.9M |
|
142
Shinhan Financial Group
SHG
$22.6B
| $68M | 0.11% |
1,831,714
+60,279
| +3% | +$2.24M |
|
143
Microchip Technology
MCHP
$34.5B
| $67.8M | 0.11% |
1,634,000
| – | – |
|
144
ZTO Express
ZTO
$14.5B
| $66.1M | 0.11% |
3,618,017
+41,219
| +1% | +$753K |
|
145
Adobe
ADBE
$145B
| $65.7M | 0.11% |
246,720
-105,829
| -30% | -$28.2M |
|
146
Equinor
EQNR
$60.5B
| $59.9M | 0.1% |
2,725,421
+54,285
| +2% | +$1.19M |
|
|
TDF
147
Templeton Dragon Fund
TDF
$283M
| $58.9M | 0.1% |
2,963,589
-60,700
| -2% | -$1.21M |
|
148
Bristol-Myers Squibb
BMY
$95.8B
| $57.3M | 0.09% |
1,200,969
+391,918
| +48% | +$18.7M |
|
149
Brixmor Property Group
BRX
$8.53B
| $56.8M | 0.09% |
3,091,300
+2,159,619
| +232% | +$39.7M |
|
|
150
RTX Corp
RTX
$212B
| $55.6M | 0.09% |
685,858
-4,815,397
| -88% | -$391M |
|