Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-11.4%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.3B
AUM Growth
+$54.3B
(-12%)
Cap. Flow
+$725M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
23.98%
Holding
1,169
New
106
Increased
313
Reduced
370
Closed
129
Top Buys
| 1 |
Norfolk Southern
NSC
|
$528M |
| 2 |
Electronic Arts
EA
|
$302M |
| 3 |
Baxter International
BAX
|
$295M |
| 4 |
KSU
Kansas City Southern
KSU
|
$274M |
| 5 |
S&P Global
SPGI
|
$233M |
Top Sells
| 1 |
AutoZone
AZO
|
$276M |
| 2 |
Edison International
EIX
|
$269M |
| 3 |
DXC Technology
DXC
|
$196M |
| 4 |
Sensient Technologies
SXT
|
$192M |
| 5 |
eBay
EBAY
|
$177M |
Sector Composition
| 1 | Technology | 17.16% |
| 2 | Healthcare | 14.07% |
| 3 | Financials | 12.95% |
| 4 | Industrials | 11.97% |
| 5 | Communication Services | 11.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.35B | 4.33% | 25,858,118 -76,435 | -0.3% | -$6.95M |
|
2
Coca-Cola
KO
$297B
| $1.67B | 3.07% | 35,267,805 -3,660,684 | -9% | -$173M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37B | 2.52% | 1,309,833 +25,484 | +2% | +$26.6M |
|
4
Aon
AON
$79.1B
| $1.34B | 2.47% | 9,213,890 +129,033 | +1% | +$18.8M |
|
5
Cisco
CSCO
$274B
| $1.27B | 2.34% | 29,365,368 -910,463 | -3% | -$39.5M |
|
|
CHL
6
DELISTED
China Mobile Limited
CHL
| $1.2B | 2.21% | 24,975,579 -843,673 | -3% | -$40.5M |
|
7
Analog Devices
ADI
$124B
| $1.08B | 1.98% | 12,541,373 -409,781 | -3% | -$35.2M |
|
8
Microsoft
MSFT
$3.77T
| $972M | 1.79% | 9,569,824 +718,448 | +8% | +$73M |
|
9
NetEase
NTES
$86.2B
| $918M | 1.69% | 3,902,217 +445,593 | +13% | +$105M |
|
|
10
Norfolk Southern
NSC
$62.8B
| $861M | 1.58% | 5,755,660 +3,529,526 | +159% | +$528M |
|
11
Accenture
ACN
$162B
| $859M | 1.58% | 6,093,403 +818,262 | +16% | +$115M |
|
12
Johnson & Johnson
JNJ
$427B
| $818M | 1.5% | 6,335,364 +565,406 | +10% | +$73M |
|
13
Apple
AAPL
$3.45T
| $734M | 1.35% | 4,654,457 -302,585 | -6% | -$47.7M |
|
14
Honeywell
HON
$139B
| $692M | 1.27% | 5,236,681 +484,062 | +10% | +$64M |
|
15
Lowe's Companies
LOW
$145B
| $649M | 1.2% | 7,031,094 -44,580 | -0.6% | -$4.12M |
|
16
Intercontinental Exchange
ICE
$101B
| $615M | 1.13% | 8,159,196 +578,226 | +8% | +$43.6M |
|
17
Procter & Gamble
PG
$368B
| $614M | 1.13% | 6,675,117 +189,326 | +3% | +$17.4M |
|
18
TSMC
TSM
$1.2T
| $604M | 1.11% | 16,370,806 -3,892,393 | -19% | -$144M |
|
19
Telkom Indonesia
TLK
$19.2B
| $600M | 1.11% | 22,910,769 -594,545 | -3% | -$15.6M |
|
20
America Movil
AMX
$60.3B
| $583M | 1.07% | 40,899,834 -1,906,644 | -4% | -$27.2M |
|
21
ICICI Bank
IBN
$113B
| $559M | 1.03% | 54,278,928 -368,043 | -0.7% | -$3.79M |
|
22
Rockwell Automation
ROK
$38.6B
| $541M | 1% | 3,597,570 -222,270 | -6% | -$33.4M |
|
23
Baidu
BIDU
$32.8B
| $525M | 0.97% | 3,312,819 -136,341 | -4% | -$21.6M |
|
24
Visa
V
$683B
| $522M | 0.96% | 3,957,918 +170,616 | +5% | +$22.5M |
|
25
Motorola Solutions
MSI
$78.7B
| $520M | 0.96% | 4,516,649 -367,739 | -8% | -$42.3M |
|