Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.8B
AUM Growth
+$61.8B
(+7.4%)
Cap. Flow
+$983M
Cap. Flow
% of AUM
1.59%
Top 10 Holdings %
Top 10 Hldgs %
23.07%
Holding
1,172
New
131
Increased
370
Reduced
317
Closed
101
Top Buys
| 1 |
Armstrong World Industries
AWI
|
$366M |
| 2 |
Procter & Gamble
PG
|
$353M |
| 3 |
Chevron
CVX
|
$301M |
| 4 |
Infosys
INFY
|
$254M |
| 5 |
Analog Devices
ADI
|
$231M |
Top Sells
| 1 |
PG&E
PCG
|
$328M |
| 2 |
Molson Coors Class B
TAP
|
$259M |
| 3 |
Norfolk Southern
NSC
|
$225M |
| 4 |
Medtronic
MDT
|
$208M |
| 5 |
CSX Corp
CSX
|
$205M |
Sector Composition
| 1 | Technology | 18.75% |
| 2 | Healthcare | 13.11% |
| 3 | Financials | 12.06% |
| 4 | Industrials | 11.44% |
| 5 | Communication Services | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $2.55B | 4.13% | 25,934,553 -2,111,503 | -8% | -$208M |
|
2
Coca-Cola
KO
$297B
| $1.8B | 2.91% | 38,928,489 +1,744,983 | +5% | +$80.6M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.55B | 2.51% | 1,284,349 +94,182 | +8% | +$114M |
|
4
Cisco
CSCO
$274B
| $1.47B | 2.38% | 30,275,831 +15,946 | +0.1% | +$776K |
|
5
Aon
AON
$79.1B
| $1.4B | 2.26% | 9,084,857 +442,733 | +5% | +$68.1M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $1.26B | 2.04% | 25,819,252 -215,026 | -0.8% | -$10.5M |
|
|
7
Analog Devices
ADI
$124B
| $1.2B | 1.94% | 12,951,154 +2,494,720 | +24% | +$231M |
|
8
Apple
AAPL
$3.45T
| $1.12B | 1.81% | 4,957,042 +328,472 | +7% | +$74.1M |
|
9
Microsoft
MSFT
$3.77T
| $1.01B | 1.64% | 8,851,376 +646,880 | +8% | +$74M |
|
10
Accenture
ACN
$162B
| $898M | 1.45% | 5,275,141 -144,177 | -3% | -$24.5M |
|
11
TSMC
TSM
$1.2T
| $895M | 1.45% | 20,263,199 -1,654,169 | -8% | -$73M |
|
12
Lowe's Companies
LOW
$145B
| $812M | 1.31% | 7,075,674 -1,650,229 | -19% | -$189M |
|
13
Johnson & Johnson
JNJ
$427B
| $797M | 1.29% | 5,769,958 +1,426,535 | +33% | +$197M |
|
14
Honeywell
HON
$139B
| $791M | 1.28% | 4,752,619 +701,224 | +17% | +$117M |
|
15
NetEase
NTES
$86.2B
| $789M | 1.28% | 3,456,624 -33,067 | -0.9% | -$7.55M |
|
16
Baidu
BIDU
$32.8B
| $789M | 1.28% | 3,449,160 +56,178 | +2% | +$12.8M |
|
17
Edison International
EIX
$21.6B
| $786M | 1.27% | 11,611,325 -1,013,779 | -8% | -$68.6M |
|
|
18
PG&E
PCG
$33.6B
| $747M | 1.21% | 16,232,583 -7,127,917 | -31% | -$328M |
|
19
Rockwell Automation
ROK
$38.6B
| $716M | 1.16% | 3,819,840 +472,639 | +14% | +$88.6M |
|
20
America Movil
AMX
$60.3B
| $687M | 1.11% | 42,806,478 -566,128 | -1% | -$9.09M |
|
21
eBay
EBAY
$41.4B
| $669M | 1.08% | 20,258,660 +1,409,094 | +7% | +$46.5M |
|
22
Eaton
ETN
$136B
| $636M | 1.03% | 7,336,062 +11,779 | +0.2% | +$1.02M |
|
23
Motorola Solutions
MSI
$78.7B
| $636M | 1.03% | 4,884,388 -518,714 | -10% | -$67.5M |
|
24
Pfizer
PFE
$141B
| $619M | 1% | 14,053,296 -596,370 | -4% | -$26.3M |
|
25
Telkom Indonesia
TLK
$19.2B
| $575M | 0.93% | 23,505,314 -87,615 | -0.4% | -$2.14M |
|