Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+9.28%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$71.1B
AUM Growth
+$71.1B
(+9.4%)
Cap. Flow
+$1.1B
Cap. Flow
% of AUM
1.54%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
1,843
New
187
Increased
440
Reduced
578
Closed
216
Top Buys
| 1 |
Apple
AAPL
|
$1.17B |
| 2 |
Consolidated Edison
ED
|
$504M |
| 3 |
Dollar Tree
DLTR
|
$309M |
| 4 |
Waste Management
WM
|
$228M |
| 5 |
American Express
AXP
|
$227M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$590M |
| 2 |
Union Pacific
UNP
|
$446M |
| 3 |
Lowe's Companies
LOW
|
$396M |
| 4 |
CSX Corp
CSX
|
$298M |
| 5 |
Motorola Solutions
MSI
|
$201M |
Sector Composition
| 1 | Technology | 21.24% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 11.93% |
| 4 | Consumer Discretionary | 9.91% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.54B | 3.57% | 12,092,114 -386,144 | -3% | -$81.2M |
|
2
Medtronic
MDT
$119B
| $2.52B | 3.55% | 24,294,565 -120,386 | -0.5% | -$12.5M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.12B | 2.97% | 1,443,314 -67,666 | -4% | -$99.2M |
|
|
4
Apple
AAPL
$3.45T
| $1.74B | 2.44% | 15,005,276 +10,085,591 | +205% | +$1.17B |
|
5
Johnson & Johnson
JNJ
$427B
| $1.51B | 2.12% | 10,139,032 +197,468 | +2% | +$29.4M |
|
6
Intercontinental Exchange
ICE
$101B
| $1.5B | 2.11% | 14,999,649 -475,979 | -3% | -$47.6M |
|
7
McDonald's
MCD
$224B
| $1.29B | 1.82% | 5,891,044 -59,413 | -1% | -$13M |
|
8
Alibaba
BABA
$322B
| $1.24B | 1.74% | 4,210,190 +480,718 | +13% | +$141M |
|
9
Aon
AON
$79.1B
| $1.13B | 1.59% | 5,497,704 -311,862 | -5% | -$64.3M |
|
10
Analog Devices
ADI
$124B
| $1.13B | 1.59% | 9,710,464 +414,001 | +4% | +$48.3M |
|
11
Procter & Gamble
PG
$368B
| $1.07B | 1.51% | 7,703,882 -699,286 | -8% | -$97.2M |
|
|
12
Norfolk Southern
NSC
$62.8B
| $1.02B | 1.44% | 4,773,114 -2,756,313 | -37% | -$590M |
|
13
Honeywell
HON
$139B
| $1.01B | 1.42% | 6,142,843 +15,592 | +0.3% | +$2.57M |
|
14
Visa
V
$683B
| $979M | 1.38% | 4,896,194 +27,064 | +0.6% | +$5.41M |
|
|
15
CSX Corp
CSX
$60.6B
| $974M | 1.37% | 12,546,577 -3,834,446 | -23% | -$298M |
|
16
Accenture
ACN
$162B
| $943M | 1.33% | 4,171,208 -22,955 | -0.5% | -$5.19M |
|
|
17
Lowe's Companies
LOW
$145B
| $916M | 1.29% | 5,520,260 -2,389,266 | -30% | -$396M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $866M | 1.22% | 1,960,677 -123,337 | -6% | -$54.5M |
|
19
Bank of America
BAC
$376B
| $766M | 1.08% | 31,792,323 +1,894,619 | +6% | +$45.6M |
|
20
Coca-Cola
KO
$297B
| $713M | 1% | 14,449,978 -1,562,411 | -10% | -$77.1M |
|
21
TSMC
TSM
$1.2T
| $686M | 0.96% | 8,458,920 -1,065,607 | -11% | -$86.4M |
|
22
Pfizer
PFE
$141B
| $637M | 0.9% | 17,353,957 +634,806 | +4% | +$23.3M |
|
23
Infosys
INFY
$69.7B
| $617M | 0.87% | 44,659,066 -1,695,544 | -4% | -$23.4M |
|
24
Starbucks
SBUX
$100B
| $613M | 0.86% | 7,140,025 +1,159,498 | +19% | +$99.6M |
|
25
Danaher
DHR
$147B
| $597M | 0.84% | 2,770,326 -299,944 | -10% | -$64.6M |
|