Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+13.76%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$61.1B
AUM Growth
+$61.1B
(+13%)
Cap. Flow
-$751M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,257
New
198
Increased
366
Reduced
336
Closed
99
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$353M |
| 2 |
Elanco Animal Health
ELAN
|
$341M |
| 3 |
Norfolk Southern
NSC
|
$295M |
| 4 |
Fiserv
FI
|
$276M |
| 5 |
Medtronic
MDT
|
$179M |
Top Sells
| 1 |
PG&E
PCG
|
$490M |
| 2 |
CHL
China Mobile Limited
CHL
|
$435M |
| 3 |
Edison International
EIX
|
$406M |
| 4 |
RTX Corp
RTX
|
$391M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$372M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.33% |
| 4 | Industrials | 12.52% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $2.53B | 4.15% | 27,824,851 +1,966,733 | +8% | +$179M |
|
2
Aon
AON
$79.1B
| $1.59B | 2.6% | 9,299,869 +85,979 | +0.9% | +$14.7M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.58B | 2.59% | 1,343,098 +33,265 | +3% | +$39.1M |
|
4
Cisco
CSCO
$274B
| $1.51B | 2.48% | 28,027,775 -1,337,593 | -5% | -$72.2M |
|
5
Coca-Cola
KO
$297B
| $1.39B | 2.28% | 29,766,196 -5,501,609 | -16% | -$258M |
|
|
6
Norfolk Southern
NSC
$62.8B
| $1.37B | 2.24% | 7,333,967 +1,578,307 | +27% | +$295M |
|
7
Microsoft
MSFT
$3.77T
| $1.13B | 1.85% | 9,573,145 +3,321 | +0% | +$392K |
|
8
Accenture
ACN
$162B
| $1.1B | 1.81% | 6,270,138 +176,735 | +3% | +$31.1M |
|
9
Analog Devices
ADI
$124B
| $1.06B | 1.73% | 10,031,212 -2,510,161 | -20% | -$264M |
|
|
10
Intercontinental Exchange
ICE
$101B
| $975M | 1.59% | 12,800,466 +4,641,270 | +57% | +$353M |
|
11
NetEase
NTES
$86.2B
| $970M | 1.59% | 4,016,609 +114,392 | +3% | +$27.6M |
|
12
Johnson & Johnson
JNJ
$427B
| $929M | 1.52% | 6,645,806 +310,442 | +5% | +$43.4M |
|
13
Honeywell
HON
$139B
| $906M | 1.48% | 5,704,033 +467,352 | +9% | +$74.3M |
|
|
CHL
14
DELISTED
China Mobile Limited
CHL
| $839M | 1.37% | 16,453,956 -8,521,623 | -34% | -$435M |
|
15
Lowe's Companies
LOW
$145B
| $775M | 1.27% | 7,083,288 +52,194 | +0.7% | +$5.71M |
|
16
Procter & Gamble
PG
$368B
| $719M | 1.18% | 6,911,636 +236,519 | +4% | +$24.6M |
|
17
Apple
AAPL
$3.45T
| $712M | 1.16% | 3,746,203 -908,254 | -20% | -$173M |
|
18
TSMC
TSM
$1.2T
| $700M | 1.15% | 17,098,493 +727,687 | +4% | +$29.8M |
|
19
Bank of America
BAC
$376B
| $637M | 1.04% | 23,105,677 +6,183,733 | +37% | +$171M |
|
20
Rockwell Automation
ROK
$38.6B
| $636M | 1.04% | 3,626,458 +28,888 | +0.8% | +$5.07M |
|
21
Telkom Indonesia
TLK
$19.2B
| $625M | 1.02% | 22,763,365 -147,404 | -0.6% | -$4.05M |
|
22
Visa
V
$683B
| $623M | 1.02% | 3,991,833 +33,915 | +0.9% | +$5.3M |
|
23
Thermo Fisher Scientific
TMO
$186B
| $622M | 1.02% | 2,271,404 +73,846 | +3% | +$20.2M |
|
24
America Movil
AMX
$60.3B
| $571M | 0.93% | 40,008,073 -891,761 | -2% | -$12.7M |
|
25
ICICI Bank
IBN
$113B
| $571M | 0.93% | 49,804,934 -4,473,994 | -8% | -$51.3M |
|