Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-17.91%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$54.6B
AUM Growth
+$54.6B
(-22%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
1,867
New
301
Increased
591
Reduced
432
Closed
278
Top Buys
| 1 |
Fiserv
FI
|
$354M |
| 2 |
Public Storage
PSA
|
$326M |
| 3 |
Starbucks
SBUX
|
$316M |
| 4 |
Norfolk Southern
NSC
|
$262M |
| 5 |
Crown Castle
CCI
|
$230M |
Top Sells
| 1 |
Coca-Cola
KO
|
$507M |
| 2 |
Cisco
CSCO
|
$471M |
| 3 |
Elanco Animal Health
ELAN
|
$418M |
| 4 |
Chevron
CVX
|
$286M |
| 5 |
Medtronic
MDT
|
$272M |
Sector Composition
| 1 | Technology | 20.11% |
| 2 | Healthcare | 15.52% |
| 3 | Financials | 12.43% |
| 4 | Industrials | 11.99% |
| 5 | Communication Services | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Medtronic
MDT
$119B
| $2.32B | 4.25% | 25,695,607 -3,016,985 | -11% | -$272M |
|
2
Microsoft
MSFT
$3.77T
| $1.82B | 3.33% | 11,513,276 +633,611 | +6% | +$99.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.8B | 3.29% | 1,546,802 +150,059 | +11% | +$174M |
|
|
4
Norfolk Southern
NSC
$62.8B
| $1.54B | 2.81% | 10,519,313 +1,796,367 | +21% | +$262M |
|
5
Aon
AON
$79.1B
| $1.32B | 2.41% | 7,979,334 -464 | -0% | -$76.6K |
|
6
Intercontinental Exchange
ICE
$101B
| $1.25B | 2.29% | 15,510,694 +775,569 | +5% | +$62.6M |
|
7
Apple
AAPL
$3.45T
| $1.17B | 2.14% | 4,597,746 +419,267 | +10% | +$107M |
|
8
Johnson & Johnson
JNJ
$427B
| $1.17B | 2.14% | 8,890,651 +145,195 | +2% | +$19M |
|
9
McDonald's
MCD
$224B
| $990M | 1.81% | 5,986,319 +239,273 | +4% | +$39.6M |
|
10
Procter & Gamble
PG
$368B
| $886M | 1.62% | 8,050,725 +345,112 | +4% | +$38M |
|
11
Analog Devices
ADI
$124B
| $863M | 1.58% | 9,630,194 +1,110,646 | +13% | +$99.6M |
|
12
Visa
V
$683B
| $844M | 1.55% | 5,239,063 +740,681 | +16% | +$119M |
|
|
13
Coca-Cola
KO
$297B
| $800M | 1.47% | 18,078,410 -11,461,512 | -39% | -$507M |
|
14
Honeywell
HON
$139B
| $795M | 1.46% | 5,945,745 -263,214 | -4% | -$35.2M |
|
15
Lowe's Companies
LOW
$145B
| $791M | 1.45% | 9,192,758 +524,644 | +6% | +$45.1M |
|
16
Bank of America
BAC
$376B
| $740M | 1.36% | 34,866,575 -135,531 | -0.4% | -$2.88M |
|
17
CSX Corp
CSX
$60.6B
| $716M | 1.31% | 12,499,966 +1,075,780 | +9% | +$61.6M |
|
18
Alibaba
BABA
$322B
| $669M | 1.23% | 3,438,572 -105,349 | -3% | -$20.5M |
|
|
CHL
19
DELISTED
China Mobile Limited
CHL
| $653M | 1.2% | 17,343,648 -1,231,101 | -7% | -$46.4M |
|
20
Accenture
ACN
$162B
| $650M | 1.19% | 3,978,454 -1,179,958 | -23% | -$193M |
|
|
21
Fiserv
FI
$75.1B
| $572M | 1.05% | 6,024,284 +3,729,911 | +163% | +$354M |
|
22
Union Pacific
UNP
$133B
| $545M | 1% | 3,863,376 +819,865 | +27% | +$116M |
|
|
23
Cisco
CSCO
$274B
| $530M | 0.97% | 13,494,008 -11,979,677 | -47% | -$471M |
|
24
NetEase
NTES
$86.2B
| $511M | 0.94% | 1,593,483 -401,148 | -20% | -$129M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $506M | 0.93% | 1,783,737 -2,941 | -0.2% | -$834K |
|