Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+14.07%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$79.1B
AUM Growth
+$79.1B
(+11%)
Cap. Flow
-$816M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
22.63%
Holding
2,084
New
447
Increased
509
Reduced
461
Closed
231
Top Buys
| 1 |
Sysco
SYY
|
$295M |
| 2 |
PNC Financial Services
PNC
|
$180M |
| 3 |
Waste Management
WM
|
$169M |
| 4 |
Lowe's Companies
LOW
|
$158M |
| 5 |
LKQ Corp
LKQ
|
$124M |
Top Sells
| 1 |
Pfizer
PFE
|
$516M |
| 2 |
Apple
AAPL
|
$411M |
| 3 |
CSX Corp
CSX
|
$389M |
| 4 |
Infosys
INFY
|
$263M |
| 5 |
Vulcan Materials
VMC
|
$243M |
Sector Composition
| 1 | Technology | 21.16% |
| 2 | Healthcare | 14.65% |
| 3 | Financials | 13.06% |
| 4 | Industrials | 9.7% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Medtronic
MDT
$119B
| $2.82B | 3.56% | 24,036,200 -258,365 | -1% | -$30.3M |
|
2
Microsoft
MSFT
$3.77T
| $2.78B | 3.51% | 12,500,586 +408,472 | +3% | +$90.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.46B | 3.11% | 1,404,551 -38,763 | -3% | -$67.9M |
|
4
Intercontinental Exchange
ICE
$101B
| $1.71B | 2.16% | 14,851,639 -148,010 | -1% | -$17.1M |
|
5
Johnson & Johnson
JNJ
$427B
| $1.59B | 2% | 10,077,894 -61,138 | -0.6% | -$9.62M |
|
|
6
Apple
AAPL
$3.45T
| $1.58B | 2% | 11,911,391 -3,093,885 | -21% | -$411M |
|
7
Analog Devices
ADI
$124B
| $1.37B | 1.74% | 9,294,314 -416,150 | -4% | -$61.5M |
|
8
Honeywell
HON
$139B
| $1.3B | 1.64% | 6,099,087 -43,756 | -0.7% | -$9.31M |
|
9
Aon
AON
$79.1B
| $1.16B | 1.47% | 5,512,112 +14,408 | +0.3% | +$3.04M |
|
10
McDonald's
MCD
$224B
| $1.14B | 1.44% | 5,307,312 -583,732 | -10% | -$125M |
|
11
Visa
V
$683B
| $1.12B | 1.42% | 5,139,885 +243,691 | +5% | +$53.3M |
|
12
Norfolk Southern
NSC
$62.8B
| $1.11B | 1.4% | 4,651,756 -121,358 | -3% | -$28.8M |
|
13
Accenture
ACN
$162B
| $1.1B | 1.39% | 4,224,904 +53,696 | +1% | +$14M |
|
|
14
Lowe's Companies
LOW
$145B
| $1.04B | 1.32% | 6,502,725 +982,465 | +18% | +$158M |
|
15
Bank of America
BAC
$376B
| $973M | 1.23% | 32,113,372 +321,049 | +1% | +$9.73M |
|
16
Thermo Fisher Scientific
TMO
$186B
| $922M | 1.17% | 1,980,068 +19,391 | +1% | +$9.03M |
|
17
Alibaba
BABA
$322B
| $908M | 1.15% | 3,899,619 -310,571 | -7% | -$72.3M |
|
18
Procter & Gamble
PG
$368B
| $848M | 1.07% | 6,094,569 -1,609,313 | -21% | -$224M |
|
19
TSMC
TSM
$1.2T
| $839M | 1.06% | 7,698,161 -760,759 | -9% | -$83M |
|
20
Coca-Cola
KO
$297B
| $781M | 0.99% | 14,239,491 -210,487 | -1% | -$11.5M |
|
21
Starbucks
SBUX
$100B
| $777M | 0.98% | 7,259,026 +119,001 | +2% | +$12.7M |
|
|
22
CSX Corp
CSX
$60.6B
| $750M | 0.95% | 8,264,540 -4,282,037 | -34% | -$389M |
|
23
Dollar Tree
DLTR
$22.8B
| $742M | 0.94% | 6,866,513 +589,938 | +9% | +$63.7M |
|
|
24
Waste Management
WM
$91.2B
| $712M | 0.9% | 6,035,616 +1,436,679 | +31% | +$169M |
|
25
Cisco
CSCO
$274B
| $702M | 0.89% | 15,687,537 +1,893,131 | +14% | +$84.7M |
|