Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+19.82%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$65.1B
AUM Growth
+$65.1B
(+19%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
24.98%
Holding
1,878
New
285
Increased
466
Reduced
633
Closed
242
Top Buys
| 1 |
Marsh & McLennan
MMC
|
$347M |
| 2 |
CSX Corp
CSX
|
$271M |
| 3 |
Dollar Tree
DLTR
|
$268M |
| 4 |
Microsoft
MSFT
|
$196M |
| 5 |
CDW
CDW
|
$184M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$525M |
| 2 |
Aon
AON
|
$418M |
| 3 |
NetEase
NTES
|
$365M |
| 4 |
KSU
Kansas City Southern
KSU
|
$248M |
| 5 |
Union Pacific
UNP
|
$238M |
Sector Composition
| 1 | Technology | 22.58% |
| 2 | Healthcare | 14.85% |
| 3 | Financials | 11.89% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $2.54B | 3.9% | 12,478,258 +964,982 | +8% | +$196M |
|
2
Medtronic
MDT
$119B
| $2.24B | 3.44% | 24,414,951 -1,280,656 | -5% | -$117M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.14B | 3.29% | 1,510,980 -35,822 | -2% | -$50.8M |
|
4
Apple
AAPL
$3.45T
| $1.79B | 2.76% | 4,919,685 +321,939 | +7% | +$117M |
|
5
Intercontinental Exchange
ICE
$101B
| $1.42B | 2.18% | 15,475,628 -35,066 | -0.2% | -$3.21M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.4B | 2.15% | 9,941,564 +1,050,913 | +12% | +$148M |
|
|
7
Norfolk Southern
NSC
$62.8B
| $1.32B | 2.03% | 7,529,427 -2,989,886 | -28% | -$525M |
|
|
8
CSX Corp
CSX
$60.6B
| $1.14B | 1.76% | 16,381,023 +3,881,057 | +31% | +$271M |
|
9
Analog Devices
ADI
$124B
| $1.14B | 1.75% | 9,296,463 -333,731 | -3% | -$40.9M |
|
|
10
Aon
AON
$79.1B
| $1.12B | 1.72% | 5,809,566 -2,169,768 | -27% | -$418M |
|
11
McDonald's
MCD
$224B
| $1.1B | 1.69% | 5,950,457 -35,862 | -0.6% | -$6.62M |
|
12
Lowe's Companies
LOW
$145B
| $1.07B | 1.64% | 7,909,526 -1,283,232 | -14% | -$173M |
|
13
Procter & Gamble
PG
$368B
| $1B | 1.54% | 8,403,168 +352,443 | +4% | +$42.1M |
|
14
Visa
V
$683B
| $941M | 1.45% | 4,869,130 -369,933 | -7% | -$71.5M |
|
15
Accenture
ACN
$162B
| $901M | 1.38% | 4,194,163 +215,709 | +5% | +$46.3M |
|
16
Honeywell
HON
$139B
| $886M | 1.36% | 6,127,251 +181,506 | +3% | +$26.2M |
|
17
Alibaba
BABA
$322B
| $804M | 1.24% | 3,729,472 +290,900 | +8% | +$62.7M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $755M | 1.16% | 2,084,014 +300,277 | +17% | +$109M |
|
19
Coca-Cola
KO
$297B
| $715M | 1.1% | 16,012,389 -2,066,021 | -11% | -$92.3M |
|
20
Bank of America
BAC
$376B
| $710M | 1.09% | 29,897,704 -4,968,871 | -14% | -$118M |
|
21
Cisco
CSCO
$274B
| $608M | 0.93% | 13,040,915 -453,093 | -3% | -$21.1M |
|
22
Pfizer
PFE
$141B
| $547M | 0.84% | 16,719,151 +2,239,574 | +15% | +$73.2M |
|
23
Danaher
DHR
$147B
| $543M | 0.83% | 3,070,270 +135,271 | +5% | +$23.9M |
|
24
TSMC
TSM
$1.2T
| $541M | 0.83% | 9,524,527 -70,831 | -0.7% | -$4.02M |
|
25
Prologis
PLD
$106B
| $538M | 0.83% | 5,759,751 +179,323 | +3% | +$16.7M |
|