Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+1.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$60.9B
AUM Growth
+$60.9B
(-1.3%)
Cap. Flow
-$848M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
24.34%
Holding
1,643
New
432
Increased
351
Reduced
430
Closed
152
Top Buys
| 1 |
CSX Corp
CSX
|
$483M |
| 2 |
Kimberly-Clark
KMB
|
$231M |
| 3 |
Norfolk Southern
NSC
|
$212M |
| 4 |
Boeing
BA
|
$178M |
| 5 |
Caterpillar
CAT
|
$156M |
Top Sells
| 1 |
ICICI Bank
IBN
|
$281M |
| 2 |
YPF
YPF
|
$258M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$238M |
| 4 |
Chevron
CVX
|
$234M |
| 5 |
Citizens Financial Group
CFG
|
$189M |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 15.67% |
| 3 | Financials | 13.2% |
| 4 | Industrials | 13.12% |
| 5 | Communication Services | 10.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $3.06B | 5.03% | 28,161,563 +95,274 | +0.3% | +$10.3M |
|
2
Aon
AON
$79.1B
| $1.67B | 2.74% | 8,617,944 -502,475 | -6% | -$97.3M |
|
3
Coca-Cola
KO
$297B
| $1.54B | 2.53% | 28,241,477 +267,006 | +1% | +$14.5M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48B | 2.43% | 1,209,875 -67,675 | -5% | -$82.6M |
|
|
5
Norfolk Southern
NSC
$62.8B
| $1.42B | 2.33% | 7,899,088 +1,180,246 | +18% | +$212M |
|
6
Microsoft
MSFT
$3.77T
| $1.28B | 2.11% | 9,240,287 -147,021 | -2% | -$20.4M |
|
7
Cisco
CSCO
$274B
| $1.23B | 2.01% | 24,810,519 -870,162 | -3% | -$43M |
|
8
Intercontinental Exchange
ICE
$101B
| $1.13B | 1.85% | 12,216,945 +5,207 | +0% | +$480K |
|
9
Accenture
ACN
$162B
| $1.04B | 1.7% | 5,386,661 -547,249 | -9% | -$105M |
|
10
Bank of America
BAC
$376B
| $976M | 1.6% | 33,443,097 +3,241,243 | +11% | +$94.5M |
|
11
NetEase
NTES
$86.2B
| $958M | 1.57% | 3,598,337 -132,857 | -4% | -$35.4M |
|
12
Honeywell
HON
$139B
| $908M | 1.49% | 5,368,649 -1,685 | -0% | -$285K |
|
13
Analog Devices
ADI
$124B
| $882M | 1.45% | 7,895,182 -1,182,330 | -13% | -$132M |
|
14
Apple
AAPL
$3.45T
| $857M | 1.41% | 3,824,663 +253,986 | +7% | +$56.9M |
|
15
Lowe's Companies
LOW
$145B
| $799M | 1.31% | 7,264,404 +1,131,351 | +18% | +$124M |
|
16
Johnson & Johnson
JNJ
$427B
| $737M | 1.21% | 5,696,725 -1,245,154 | -18% | -$161M |
|
17
Procter & Gamble
PG
$368B
| $735M | 1.21% | 5,909,444 -322,737 | -5% | -$40.1M |
|
|
18
CSX Corp
CSX
$60.6B
| $637M | 1.05% | 9,189,676 +6,971,958 | +314% | +$483M |
|
19
Vulcan Materials
VMC
$38.5B
| $618M | 1.02% | 4,085,444 -23,173 | -0.6% | -$3.5M |
|
20
Visa
V
$683B
| $615M | 1.01% | 3,577,106 -230,374 | -6% | -$39.6M |
|
21
McDonald's
MCD
$224B
| $612M | 1.01% | 2,848,874 -304,259 | -10% | -$65.3M |
|
22
Baxter International
BAX
$12.7B
| $604M | 0.99% | 6,910,907 -100,149 | -1% | -$8.76M |
|
23
Telkom Indonesia
TLK
$19.2B
| $604M | 0.99% | 20,065,913 -983,629 | -5% | -$29.6M |
|
24
America Movil
AMX
$60.3B
| $584M | 0.96% | 39,320,097 +2,988,611 | +8% | +$44.4M |
|
25
TSMC
TSM
$1.2T
| $568M | 0.93% | 12,220,502 +476,594 | +4% | +$22.2M |
|