Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.66%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$70B
AUM Growth
+$70B
(+15%)
Cap. Flow
+$4.12B
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
1,760
New
270
Increased
558
Reduced
361
Closed
215
Top Buys
| 1 |
McDonald's
MCD
|
$573M |
| 2 |
Johnson & Johnson
JNJ
|
$445M |
| 3 |
CHL
China Mobile Limited
CHL
|
$347M |
| 4 |
Microsoft
MSFT
|
$259M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$250M |
Top Sells
| 1 |
NetEase
NTES
|
$492M |
| 2 |
KSU
Kansas City Southern
KSU
|
$290M |
| 3 |
Eaton
ETN
|
$287M |
| 4 |
PLDT
PHI
|
$182M |
| 5 |
AB InBev
BUD
|
$141M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Healthcare | 15.85% |
| 3 | Financials | 13.4% |
| 4 | Industrials | 13.3% |
| 5 | Communication Services | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $3.26B | 4.65% | 28,712,592 +551,029 | +2% | +$62.5M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.87B | 2.67% | 1,396,743 +186,868 | +15% | +$250M |
|
|
3
Microsoft
MSFT
$3.77T
| $1.72B | 2.45% | 10,879,665 +1,639,378 | +18% | +$259M |
|
4
Norfolk Southern
NSC
$62.8B
| $1.69B | 2.42% | 8,722,946 +823,858 | +10% | +$160M |
|
5
Aon
AON
$79.1B
| $1.66B | 2.37% | 7,979,798 -638,146 | -7% | -$133M |
|
6
Coca-Cola
KO
$297B
| $1.64B | 2.34% | 29,539,922 +1,298,445 | +5% | +$71.9M |
|
7
Intercontinental Exchange
ICE
$101B
| $1.36B | 1.95% | 14,735,125 +2,518,180 | +21% | +$233M |
|
|
8
Johnson & Johnson
JNJ
$427B
| $1.28B | 1.82% | 8,745,456 +3,048,731 | +54% | +$445M |
|
9
Bank of America
BAC
$376B
| $1.23B | 1.76% | 35,002,106 +1,559,009 | +5% | +$54.9M |
|
10
Apple
AAPL
$3.45T
| $1.23B | 1.75% | 4,178,479 +353,816 | +9% | +$104M |
|
11
Cisco
CSCO
$274B
| $1.22B | 1.74% | 25,473,685 +663,166 | +3% | +$31.8M |
|
|
12
McDonald's
MCD
$224B
| $1.14B | 1.62% | 5,747,046 +2,898,172 | +102% | +$573M |
|
13
Honeywell
HON
$139B
| $1.1B | 1.57% | 6,208,959 +840,310 | +16% | +$149M |
|
14
Accenture
ACN
$162B
| $1.09B | 1.55% | 5,158,412 -228,249 | -4% | -$48.1M |
|
15
Lowe's Companies
LOW
$145B
| $1.04B | 1.48% | 8,668,114 +1,403,710 | +19% | +$168M |
|
16
Analog Devices
ADI
$124B
| $1.01B | 1.45% | 8,519,548 +624,366 | +8% | +$74.2M |
|
17
Procter & Gamble
PG
$368B
| $962M | 1.37% | 7,705,613 +1,796,169 | +30% | +$224M |
|
18
Visa
V
$683B
| $845M | 1.21% | 4,498,382 +921,276 | +26% | +$173M |
|
19
CSX Corp
CSX
$60.6B
| $827M | 1.18% | 11,424,186 +2,234,510 | +24% | +$162M |
|
|
CHL
20
DELISTED
China Mobile Limited
CHL
| $785M | 1.12% | 18,574,749 +8,213,138 | +79% | +$347M |
|
21
Alibaba
BABA
$322B
| $752M | 1.07% | 3,543,921 +261,747 | +8% | +$55.5M |
|
22
Skyworks Solutions
SWKS
$11.1B
| $671M | 0.96% | 5,553,944 -665,430 | -11% | -$80.4M |
|
23
Ryanair
RYAAY
$33.7B
| $667M | 0.95% | 7,619,001 +512,721 | +7% | +$44.9M |
|
24
TSMC
TSM
$1.2T
| $637M | 0.91% | 10,965,581 -1,254,921 | -10% | -$72.9M |
|
25
Vulcan Materials
VMC
$38.5B
| $627M | 0.9% | 4,356,406 +270,962 | +7% | +$39M |
|