Lazard Asset Management Portfolio holdings
AUM
$72.7B
1-Year Return
14.89%
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$10.5B
(+19%)
Cap. Flow
-$3.24B
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42.1B
| $63.2M | 0.1% |
526,896
+93,799
| +22% | +$11.2M |
|
|
XLNX
152
DELISTED
Xilinx Inc
XLNX
| $61.3M | 0.09% |
623,169
+619,243
| +15,773% | +$60.9M |
|
153
Cognizant
CTSH
$34.9B
| $60.9M | 0.09% |
1,071,760
-322,329
| -23% | -$18.3M |
|
154
Lockheed Martin
LMT
$107B
| $59.5M | 0.09% |
162,922
+27,993
| +21% | +$10.2M |
|
155
Campbell Soup
CPB
$9.74B
| $59.1M | 0.09% |
1,190,427
+851,608
| +251% | +$42.3M |
|
156
Suncor Energy
SU
$48.7B
| $58.7M | 0.09% |
3,479,018
-79,645
| -2% | -$1.34M |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $58.1M | 0.09% |
200,223
+141,600
| +242% | +$41.1M |
|
158
Omnicom Group
OMC
$15.2B
| $56.6M | 0.09% |
1,036,225
+782
| +0.1% | +$42.7K |
|
159
Chevron
CVX
$318B
| $56.6M | 0.09% |
633,954
+28,017
| +5% | +$2.5M |
|
160
KB Financial Group
KB
$28.5B
| $56.4M | 0.09% |
2,027,130
-150,022
| -7% | -$4.17M |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $56.1M | 0.09% |
3,776,416
-531,369
| -12% | -$7.9M |
|
162
Linde
LIN
$222B
| $54.5M | 0.08% |
256,812
-5,196
| -2% | -$1.1M |
|
163
Amgen
AMGN
$151B
| $54.4M | 0.08% |
230,555
-46,486
| -17% | -$11M |
|
164
Nike
NKE
$111B
| $54.1M | 0.08% |
551,282
-175,441
| -24% | -$17.2M |
|
|
SRCL
165
DELISTED
Stericycle Inc
SRCL
| $53.7M | 0.08% |
960,015
-409,549
| -30% | -$22.9M |
|
166
Adams Diversified Equity Fund
ADX
$2.61B
| $53.4M | 0.08% |
3,582,454
+82,800
| +2% | +$1.23M |
|
|
CEO
167
DELISTED
CNOOC Limited
CEO
| $53.4M | 0.08% |
472,802
-279,002
| -37% | -$31.5M |
|
168
Sherwin-Williams
SHW
$91.2B
| $51.9M | 0.08% |
269,625
-13,134
| -5% | -$2.53M |
|
169
Berkshire Hathaway Class B
BRK.B
$1.09T
| $51.2M | 0.08% |
286,951
+31,628
| +12% | +$5.65M |
|
170
Wayfair
W
$10.7B
| $50.9M | 0.08% |
+257,565
| New | +$50.9M |
|
171
H&R Block
HRB
$6.88B
| $49.4M | 0.08% |
3,459,835
-1,108,809
| -24% | -$15.8M |
|
|
FLIR
172
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $48.5M | 0.07% |
1,194,700
-1,723
| -0.1% | -$69.9K |
|
173
American Tower
AMT
$91.4B
| $47.1M | 0.07% |
182,192
+28,873
| +19% | +$7.46M |
|
174
PagSeguro Digital
PAGS
$2.7B
| $46.6M | 0.07% |
1,317,951
-162,558
| -11% | -$5.74M |
|
175
Cigna
CI
$81.2B
| $46.4M | 0.07% |
247,349
-59,966
| -20% | -$11.3M |
|