Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
+$54.6B
(-22%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
432
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$159B
| $53.2M | 0.1% |
1,631,704
-96,373
| -6% | -$3.14M |
|
152
Booking.com
BKNG
$181B
| $51.6M | 0.09% |
38,383
+37,348
| +3,609% | +$50.2M |
|
153
AbbVie
ABBV
$374B
| $51.2M | 0.09% |
672,006
+70,531
| +12% | +$5.37M |
|
154
Microchip Technology
MCHP
$34.2B
| $48.9M | 0.09% |
1,442,800
-134,200
| -9% | -$4.55M |
|
155
Henry Schein
HSIC
$8.14B
| $48.1M | 0.09% |
952,437
+69,985
| +8% | +$3.54M |
|
156
IBM
IBM
$227B
| $48M | 0.09% |
452,307
-110,264
| -20% | -$11.7M |
|
157
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.7M | 0.09% |
255,323
+3,145
| +1% | +$575K |
|
158
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
0
| – | -$41M |
|
|
BRSL
159
Brightstar Lottery PLC
BRSL
$3.09B
| $46M | 0.08% |
7,724,460
+4,255
| +0.1% | +$25.3K |
|
160
Lockheed Martin
LMT
$105B
| $45.7M | 0.08% |
134,929
-12,598
| -9% | -$4.27M |
|
161
Linde
LIN
$221B
| $45.3M | 0.08% |
262,008
+261,058
| +27,480% | +$45.2M |
|
162
Walmart
WMT
$793B
| $44.6M | 0.08% |
1,178,043
+527,598
| +81% | +$20M |
|
163
Adams Diversified Equity Fund
ADX
$2.6B
| $44.1M | 0.08% |
3,499,654
| – | – |
|
164
AT&T
T
$208B
| $44M | 0.08% |
1,997,871
+228,783
| +13% | +$5.04M |
|
|
165
Chevron
CVX
$318B
| $43.9M | 0.08% |
605,937
-3,941,088
| -87% | -$286M |
|
166
Citizens Financial Group
CFG
$22.3B
| $43.8M | 0.08% |
2,328,724
+451,120
| +24% | +$8.49M |
|
167
Sherwin-Williams
SHW
$90.5B
| $43.3M | 0.08% |
282,759
+214,095
| +312% | +$32.8M |
|
168
Tapestry
TPR
$21.7B
| $43.1M | 0.08% |
3,325,203
-1,724,349
| -34% | -$22.3M |
|
169
F5
FFIV
$17.8B
| $42.9M | 0.08% |
401,875
-32,628
| -8% | -$3.48M |
|
170
lululemon athletica
LULU
$23.8B
| $42.3M | 0.08% |
223,017
-3,781
| -2% | -$717K |
|
171
Equinor
EQNR
$59.8B
| $41.1M | 0.08% |
3,375,010
+764,223
| +29% | +$9.31M |
|
172
iShares MSCI EAFE ETF
EFA
$65.4B
| $40.4M | 0.07% |
756,005
+141,181
| +23% | +$7.55M |
|
173
iShares National Muni Bond ETF
MUB
$38.6B
| – | – |
0
| – | -$38.2M |
|
174
Target
TGT
$42B
| $40.3M | 0.07% |
433,097
-19,203
| -4% | -$1.79M |
|
175
Pediatrix Medical
MD
$1.45B
| $39.7M | 0.07% |
3,412,509
-524,583
| -13% | -$6.11M |
|