Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.56%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.3B
AUM Growth
+$82.3B
(+4.1%)
Cap. Flow
-$2.76B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
24.03%
Holding
2,529
New
201
Increased
568
Reduced
949
Closed
424
Top Buys
| 1 |
Apple
AAPL
|
$927M |
| 2 |
Exelon
EXC
|
$625M |
| 3 |
Broadcom
AVGO
|
$519M |
| 4 |
CRH
CRH
|
$437M |
| 5 |
Marvell Technology
MRVL
|
$283M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$839M |
| 2 |
Norfolk Southern
NSC
|
$575M |
| 3 |
PPL Corp
PPL
|
$355M |
| 4 |
Union Pacific
UNP
|
$328M |
| 5 |
Cisco
CSCO
|
$284M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Financials | 14.23% |
| 3 | Healthcare | 13.09% |
| 4 | Industrials | 10.07% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
IBM
IBM
$226B
| $56.9M | 0.07% |
298,138
-962,784
| -76% | -$184M |
|
177
Comcast
CMCSA
$125B
| $56.4M | 0.07% |
1,301,767
-122,619
| -9% | -$5.32M |
|
178
Teradyne
TER
$18.9B
| $56.4M | 0.07% |
500,075
-18,947
| -4% | -$2.14M |
|
179
Pultegroup
PHM
$26.4B
| $56M | 0.07% |
464,217
+5,022
| +1% | +$606K |
|
180
Ametek
AME
$42.3B
| $55.9M | 0.07% |
305,843
-130,293
| -30% | -$23.8M |
|
181
Target
TGT
$42B
| $53.8M | 0.07% |
303,593
+17,748
| +6% | +$3.15M |
|
182
Vertex Pharmaceuticals
VRTX
$101B
| $51.8M | 0.06% |
123,883
+4,094
| +3% | +$1.71M |
|
183
Coca-Cola Femsa
KOF
$17.1B
| $51.7M | 0.06% |
532,130
-118,439
| -18% | -$11.5M |
|
184
Entergy
ETR
$38.8B
| $51.5M | 0.06% |
487,327
-17,476
| -3% | -$1.85M |
|
185
Fomento Económico Mexicano
FMX
$29B
| $50.6M | 0.06% |
388,399
+30,090
| +8% | +$3.92M |
|
186
Expedia Group
EXPE
$26.1B
| $50.4M | 0.06% |
365,840
+90,393
| +33% | +$12.5M |
|
187
KT
KT
$9.64B
| $49.9M | 0.06% |
3,556,193
+84,760
| +2% | +$1.19M |
|
188
Booking.com
BKNG
$181B
| $49.7M | 0.06% |
13,706
-3,797
| -22% | -$13.8M |
|
189
Simon Property Group
SPG
$58.6B
| $49.7M | 0.06% |
317,277
+115,399
| +57% | +$18.1M |
|
|
TWN
190
Taiwan Fund
TWN
$325M
| $49.3M | 0.06% |
1,244,553
+51,086
| +4% | +$2.02M |
|
191
Rentokil
RTO
$12.3B
| $47.1M | 0.06% |
1,560,741
+1,560,289
| +345,197% | +$47M |
|
192
STMicroelectronics
STM
$22.9B
| $46.7M | 0.06% |
1,079,803
+1,079,734
| +1,564,832% | +$46.7M |
|
193
Shinhan Financial Group
SHG
$23.1B
| $46.1M | 0.06% |
1,298,302
+34,597
| +3% | +$1.23M |
|
194
Lowe's Companies
LOW
$146B
| $46M | 0.06% |
180,579
-1,326
| -0.7% | -$338K |
|
195
Verizon
VZ
$184B
| $45.2M | 0.05% |
1,076,364
-83,052
| -7% | -$3.48M |
|
196
Trane Technologies
TT
$90.2B
| $45.1M | 0.05% |
150,159
-13,259
| -8% | -$3.98M |
|
197
Dell
DELL
$83.3B
| $44.4M | 0.05% |
389,085
-359,638
| -48% | -$41M |
|
198
Equitable Holdings
EQH
$15.8B
| $43.3M | 0.05% |
1,139,280
+791
| +0.1% | +$30.1K |
|
199
Trip.com Group
TCOM
$46.6B
| $41.8M | 0.05% |
951,692
-32,682
| -3% | -$1.43M |
|
200
Comfort Systems
FIX
$24.7B
| $41.7M | 0.05% |
131,191
+61,514
| +88% | +$19.5M |
|