Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$82.6B
(+4.3%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
298
Increased
547
Reduced
543
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $107M | 0.13% |
2,065,167
-187,311
| -8% | -$9.75M |
|
|
AZPN
127
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $107M | 0.13% |
744,765
-39,571
| -5% | -$5.71M |
|
128
Automatic Data Processing
ADP
$123B
| $106M | 0.13% |
564,794
+292,244
| +107% | +$55.1M |
|
129
Trimble
TRMB
$19.2B
| $106M | 0.13% |
1,365,823
+212,817
| +18% | +$16.6M |
|
130
Motorola Solutions
MSI
$78.7B
| $105M | 0.13% |
556,584
-15,457
| -3% | -$2.91M |
|
131
Moody's
MCO
$91.4B
| $104M | 0.13% |
347,070
+1,086
| +0.3% | +$324K |
|
132
Pfizer
PFE
$142B
| $103M | 0.13% |
2,852,073
-485,599
| -15% | -$17.6M |
|
133
Microchip Technology
MCHP
$34.3B
| $103M | 0.12% |
660,857
-9,171
| -1% | -$1.42M |
|
|
TDF
134
Templeton Dragon Fund
TDF
$284M
| $102M | 0.12% |
4,331,273
+78,369
| +2% | +$1.85M |
|
135
Suncor Energy
SU
$50.1B
| $100M | 0.12% |
4,800,910
+1,708,306
| +55% | +$35.7M |
|
136
BP
BP
$90.8B
| $99.7M | 0.12% |
+4,094,055
| New | +$99.7M |
|
137
Canadian National Railway
CNI
$60.4B
| $98.5M | 0.12% |
849,355
-4,838
| -0.6% | -$561K |
|
138
Kimberly-Clark
KMB
$42.7B
| $98.1M | 0.12% |
705,169
-905,990
| -56% | -$126M |
|
139
Cognizant
CTSH
$35.1B
| $97.8M | 0.12% |
1,252,146
-254,060
| -17% | -$19.8M |
|
140
Novartis
NVS
$245B
| $97.1M | 0.12% |
1,135,941
-354,713
| -24% | -$30.3M |
|
141
Cognex
CGNX
$7.38B
| $96.1M | 0.12% |
1,157,490
-12,514
| -1% | -$1.04M |
|
142
Sumitomo Mitsui Financial
SMFG
$106B
| $95.3M | 0.12% |
13,141,803
+711,596
| +6% | +$5.16M |
|
143
BHP
BHP
$141B
| $95.3M | 0.12% |
1,372,793
-3,429
| -0.2% | -$238K |
|
144
VeriSign
VRSN
$25.5B
| $94.7M | 0.11% |
+476,683
| New | +$94.7M |
|
|
CAF
145
Morgan Stanley China A Share Fund
CAF
$262M
| $93.8M | 0.11% |
4,161,401
-45,446
| -1% | -$1.02M |
|
146
Cadence Design Systems
CDNS
$95.5B
| $93.7M | 0.11% |
683,872
-306,343
| -31% | -$42M |
|
147
Keysight
KEYS
$28.1B
| $93.7M | 0.11% |
653,270
+439,225
| +205% | +$63M |
|
148
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $93.4M | 0.11% |
2,921,155
+427,766
| +17% | +$13.7M |
|
149
Republic Services
RSG
$73B
| $91M | 0.11% |
915,869
-85,736
| -9% | -$8.52M |
|
150
Ferguson
FERG
$46.1B
| $89.8M | 0.11% |
+747,608
| New | +$89.8M |
|