Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
(+15%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Amgen
AMGN
$155B
| $70.8M | 0.1% | 293,730 +4,519 | +2% | +$1.09M |
|
152
Regions Financial
RF
$24.4B
| $70.5M | 0.1% | 4,108,855 +818,667 | +25% | +$14M |
|
|
CEO
153
DELISTED
CNOOC Limited
CEO
| $70M | 0.1% | 419,835 -638 | -0.2% | -$106K |
|
154
Parker-Hannifin
PH
$96.2B
| $69.7M | 0.1% | 338,600 -12,200 | -3% | -$2.51M |
|
155
Envista
NVST
$3.52B
| $69.2M | 0.1% | 2,333,710 +1,837,306 | +370% | +$54.5M |
|
156
ZTO Express
ZTO
$14.6B
| $69M | 0.1% | 2,953,748 +74,040 | +3% | +$1.73M |
|
|
TDF
157
Templeton Dragon Fund
TDF
$284M
| $68.2M | 0.1% | 3,505,055 -26,700 | -0.8% | -$519K |
|
158
Cigna
CI
$80.3B
| $63.6M | 0.09% | 310,995 +38,825 | +14% | +$7.94M |
|
159
Brixmor Property Group
BRX
$8.57B
| $62.7M | 0.09% | 2,902,460 -315,043 | -10% | -$6.81M |
|
160
Shinhan Financial Group
SHG
$22.9B
| $62M | 0.09% | 1,628,019 -39,963 | -2% | -$1.52M |
|
161
F5
FFIV
$18B
| $60.7M | 0.09% | 434,503 +7,688 | +2% | +$1.07M |
|
162
Booz Allen Hamilton
BAH
$13.4B
| $59.8M | 0.09% | 840,691 +407,809 | +94% | +$29M |
|
163
Henry Schein
HSIC
$8.44B
| $58.9M | 0.08% | 882,452 +42,948 | +5% | +$2.87M |
|
164
Target
TGT
$43.6B
| $58M | 0.08% | 452,300 +154,326 | +52% | +$19.8M |
|
165
Lockheed Martin
LMT
$106B
| $57.4M | 0.08% | 147,527 +44,353 | +43% | +$17.3M |
|
166
Berkshire Hathaway Class B
BRK.B
$1.09T
| $57.1M | 0.08% | 252,178 +79,285 | +46% | +$18M |
|
167
Adams Diversified Equity Fund
ADX
$2.61B
| $55.2M | 0.08% | 3,499,654 | – | – |
|
168
RTX Corp
RTX
$212B
| $54.2M | 0.08% | 361,880 -64,438 | -15% | -$9.65M |
|
169
AbbVie
ABBV
$372B
| $53.3M | 0.08% | 601,475 +74,471 | +14% | +$6.59M |
|
170
Trimble
TRMB
$19.2B
| $52.9M | 0.08% | 1,269,400 | – | – |
|
171
lululemon athletica
LULU
$24.2B
| $52.5M | 0.08% | 226,798 -17,746 | -7% | -$4.11M |
|
172
Cadence Design Systems
CDNS
$95.5B
| $52.5M | 0.08% | 757,305 +298,874 | +65% | +$20.7M |
|
173
AT&T
T
$209B
| $52.2M | 0.07% | 1,336,169 +134,178 | +11% | +$5.24M |
|
174
Equinor
EQNR
$62.1B
| $52M | 0.07% | 2,610,787 -35,988 | -1% | -$717K |
|
175
Carter's
CRI
$1.04B
| $51.4M | 0.07% | 470,447 -14,379 | -3% | -$1.57M |
|