Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$71.1B
(+9.4%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
440
Reduced
578
Closed
216
Top Buys
| 1 |
Consolidated Edison
ED
|
$504M |
| 2 |
Dollar Tree
DLTR
|
$309M |
| 3 |
Waste Management
WM
|
$228M |
| 4 |
American Express
AXP
|
$227M |
| 5 |
Charles Schwab
SCHW
|
$210M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$590M |
| 2 |
Apple
AAPL
|
$541M |
| 3 |
Union Pacific
UNP
|
$446M |
| 4 |
Lowe's Companies
LOW
|
$396M |
| 5 |
CSX Corp
CSX
|
$298M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Moody's
MCO
$89B
| $88.8M | 0.12% |
306,359
+168,823
| +123% | +$48.9M |
|
127
Intel
INTC
$105B
| $88M | 0.12% |
1,700,373
-2,132,745
| -56% | -$110M |
|
128
Citizens Financial Group
CFG
$22.3B
| $88M | 0.12% |
3,482,458
+893,823
| +35% | +$22.6M |
|
129
Credicorp
BAP
$20.6B
| $87.9M | 0.12% |
708,801
+151,704
| +27% | +$18.8M |
|
130
Prudential
PUK
$33.3B
| $87.4M | 0.12% |
3,151,921
+169,513
| +6% | +$4.7M |
|
|
TDF
131
Templeton Dragon Fund
TDF
$288M
| $87M | 0.12% |
3,968,076
-20,875
| -0.5% | -$458K |
|
132
Bank of America Series L
BAC.PRL
$3.85B
| $86M | 0.12% |
57,788
+3,111
| +6% | +$4.63M |
|
133
General Mills
GIS
$26.6B
| $84.1M | 0.12% |
1,363,526
+53,583
| +4% | +$3.3M |
|
134
Hershey
HSY
$37.4B
| $82.8M | 0.12% |
577,666
-60,171
| -9% | -$8.62M |
|
135
H&R Block
HRB
$6.83B
| $82.1M | 0.12% |
5,037,864
+1,578,029
| +46% | +$25.7M |
|
136
Colgate-Palmolive
CL
$67.7B
| $81.5M | 0.11% |
1,056,101
+703,325
| +199% | +$54.3M |
|
137
Bristol-Myers Squibb
BMY
$96.7B
| $80.2M | 0.11% |
1,330,058
+28,421
| +2% | +$1.71M |
|
138
Stryker
SYK
$149B
| $79.9M | 0.11% |
383,659
-12,752
| -3% | -$2.66M |
|
139
Booz Allen Hamilton
BAH
$13.2B
| $78.2M | 0.11% |
941,809
-5,524
| -0.6% | -$458K |
|
140
Tencent Music
TME
$38.5B
| $75.1M | 0.11% |
5,086,741
+2,431,669
| +92% | +$35.9M |
|
141
AbbVie
ABBV
$374B
| $74.7M | 0.1% |
852,314
+103,677
| +14% | +$9.08M |
|
142
Sumitomo Mitsui Financial
SMFG
$103B
| $73.6M | 0.1% |
13,162,633
-473,750
| -3% | -$2.65M |
|
143
Cognizant
CTSH
$35.1B
| $73.3M | 0.1% |
1,056,180
-15,580
| -1% | -$1.08M |
|
144
Walmart
WMT
$793B
| $73.3M | 0.1% |
1,571,655
-73,209
| -4% | -$3.41M |
|
145
Clorox
CLX
$15B
| $72.8M | 0.1% |
346,286
-26,822
| -7% | -$5.64M |
|
146
BHP
BHP
$142B
| $72.2M | 0.1% |
1,564,181
-43,148
| -3% | -$1.99M |
|
147
Linde
LIN
$221B
| $72M | 0.1% |
302,410
+45,598
| +18% | +$10.9M |
|
148
Sherwin-Williams
SHW
$90.5B
| $71.1M | 0.1% |
306,183
+36,558
| +14% | +$8.49M |
|
149
Banco Bradesco
BBD
$31.9B
| $70.7M | 0.1% |
24,935,859
+12,749,823
| +105% | +$36.1M |
|
150
United Parcel Service
UPS
$72.3B
| $70.4M | 0.1% |
422,646
+413,343
| +4,443% | +$68.9M |
|