Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
-$821M
(-1.3%)
Cap. Flow
-$3.75B
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
$483M |
| 2 |
Kimberly-Clark
KMB
|
$231M |
| 3 |
Norfolk Southern
NSC
|
$212M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
Caterpillar
CAT
|
$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$281M |
| 2 |
YPF
YPF
|
$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$238M |
| 4 |
Chevron
CVX
|
$234M |
| 5 |
Citizens Financial Group
CFG
|
$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bristol-Myers Squibb
BMY
$95B
| $63.5M | 0.1% |
1,252,883
-50,597
| -4% | -$2.57M |
|
152
Parker-Hannifin
PH
$95B
| $63.4M | 0.1% |
350,800
-223,920
| -39% | -$40.4M |
|
|
TDF
153
Templeton Dragon Fund
TDF
$282M
| $63.3M | 0.1% |
3,531,755
+63,760
| +2% | +$1.14M |
|
154
Sysco
SYY
$39.2B
| $61.8M | 0.1% |
778,774
+150,267
| +24% | +$11.9M |
|
155
ZTO Express
ZTO
$14.6B
| $61.4M | 0.1% |
2,879,708
+123,259
| +4% | +$2.63M |
|
156
F5
FFIV
$18B
| $59.9M | 0.1% |
426,815
+157,583
| +59% | +$22.1M |
|
157
UnitedHealth
UNH
$280B
| $59.3M | 0.1% |
272,662
+170,049
| +166% | +$37M |
|
|
WUBA
158
DELISTED
58.COM INC
WUBA
| $59M | 0.1% |
1,196,103
-15,839
| -1% | -$781K |
|
159
AutoZone
AZO
$70.5B
| $58.9M | 0.1% |
54,343
+15,742
| +41% | +$17.1M |
|
160
Shinhan Financial Group
SHG
$22.7B
| $58.4M | 0.1% |
1,667,982
-105,872
| -6% | -$3.7M |
|
161
RTX Corp
RTX
$213B
| $58.2M | 0.1% |
677,419
+21,224
| +3% | +$1.82M |
|
162
CBRE Group
CBRE
$47.7B
| $56M | 0.09% |
1,057,304
+456,649
| +76% | +$24.2M |
|
163
Amgen
AMGN
$151B
| $56M | 0.09% |
289,211
+115,666
| +67% | +$22.4M |
|
164
Adams Diversified Equity Fund
ADX
$2.62B
| $55.4M | 0.09% |
3,499,654
| – | – |
|
165
McKesson
MCK
$86.2B
| $53.6M | 0.09% |
392,098
-174,511
| -31% | -$23.8M |
|
166
Henry Schein
HSIC
$8.25B
| $53.3M | 0.09% |
839,504
+651,493
| +347% | +$41.4M |
|
167
NXP Semiconductors
NXPI
$56.3B
| $52.8M | 0.09% |
484,268
-56,688
| -10% | -$6.19M |
|
168
Regions Financial
RF
$24.3B
| $52.1M | 0.09% |
3,290,188
-39,445
| -1% | -$624K |
|
169
Silicon Motion
SIMO
$2.72B
| $52M | 0.09% |
1,470,648
-254,357
| -15% | -$8.99M |
|
|
IFN
170
India Fund
IFN
$598M
| $51.2M | 0.08% |
2,495,406
+90,675
| +4% | +$1.86M |
|
|
PSB
171
DELISTED
PS Business Parks, Inc.
PSB
| $50.5M | 0.08% |
277,580
-6,905
| -2% | -$1.26M |
|
172
Equinor
EQNR
$60.6B
| $50.2M | 0.08% |
2,646,775
-44,130
| -2% | -$836K |
|
173
Trimble
TRMB
$18.8B
| $49.3M | 0.08% |
1,269,400
-924,107
| -42% | -$35.9M |
|
174
Edison International
EIX
$21B
| $48.9M | 0.08% |
648,525
-19,123
| -3% | -$1.44M |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $47.1M | 0.08% |
785,000
+3,004
| +0.4% | +$180K |
|