Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+7.14%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$82.6B
AUM Growth
+$82.6B
(+4.3%)
Cap. Flow
-$943M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
2,157
New
298
Increased
547
Reduced
543
Closed
290
Top Buys
| 1 |
FedEx
FDX
|
$328M |
| 2 |
Ameren
AEE
|
$321M |
| 3 |
UnitedHealth
UNH
|
$285M |
| 4 |
Visa
V
|
$249M |
| 5 |
Adobe
ADBE
|
$238M |
Top Sells
| 1 |
Baidu
BIDU
|
$404M |
| 2 |
Mondelez International
MDLZ
|
$401M |
| 3 |
Charles Schwab
SCHW
|
$346M |
| 4 |
Electronic Arts
EA
|
$343M |
| 5 |
Infosys
INFY
|
$306M |
Sector Composition
| 1 | Technology | 21.15% |
| 2 | Healthcare | 14.69% |
| 3 | Financials | 14.07% |
| 4 | Industrials | 10.11% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $2.97B | 3.6% | 12,593,198 +92,612 | +0.7% | +$21.8M |
|
2
Medtronic
MDT
$119B
| $2.86B | 3.46% | 24,188,177 +151,977 | +0.6% | +$18M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.82B | 3.42% | 1,369,674 -34,877 | -2% | -$71.9M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.75B | 2.12% | 10,636,946 +559,052 | +6% | +$91.9M |
|
5
Intercontinental Exchange
ICE
$101B
| $1.58B | 1.92% | 14,181,836 -669,803 | -5% | -$74.8M |
|
6
Aon
AON
$79.1B
| $1.37B | 1.66% | 5,939,591 +427,479 | +8% | +$98.4M |
|
|
7
Visa
V
$683B
| $1.34B | 1.62% | 6,314,974 +1,175,089 | +23% | +$249M |
|
8
Apple
AAPL
$3.45T
| $1.31B | 1.59% | 10,762,095 -1,149,296 | -10% | -$140M |
|
9
Bank of America
BAC
$376B
| $1.29B | 1.56% | 33,352,002 +1,238,630 | +4% | +$47.9M |
|
10
Analog Devices
ADI
$124B
| $1.27B | 1.53% | 8,157,389 -1,136,925 | -12% | -$176M |
|
11
Lowe's Companies
LOW
$145B
| $1.26B | 1.53% | 6,626,477 +123,752 | +2% | +$23.5M |
|
12
Norfolk Southern
NSC
$62.8B
| $1.2B | 1.46% | 4,485,008 -166,748 | -4% | -$44.8M |
|
13
McDonald's
MCD
$224B
| $1.2B | 1.45% | 5,356,624 +49,312 | +0.9% | +$11.1M |
|
14
Accenture
ACN
$162B
| $1.19B | 1.44% | 4,301,310 +76,406 | +2% | +$21.1M |
|
15
Honeywell
HON
$139B
| $1.18B | 1.43% | 5,434,547 -664,540 | -11% | -$144M |
|
16
Alibaba
BABA
$322B
| $956M | 1.16% | 4,218,522 +318,903 | +8% | +$72.3M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $898M | 1.09% | 1,966,918 -13,150 | -0.7% | -$6M |
|
18
Cisco
CSCO
$274B
| $868M | 1.05% | 16,778,473 +1,090,936 | +7% | +$56.4M |
|
19
Waste Management
WM
$91.2B
| $862M | 1.04% | 6,682,819 +647,203 | +11% | +$83.5M |
|
20
Procter & Gamble
PG
$368B
| $851M | 1.03% | 6,280,426 +185,857 | +3% | +$25.2M |
|
21
American Express
AXP
$231B
| $814M | 0.99% | 5,757,822 +698,321 | +14% | +$98.8M |
|
22
TSMC
TSM
$1.2T
| $810M | 0.98% | 6,850,312 -847,849 | -11% | -$100M |
|
23
CSX Corp
CSX
$60.6B
| $778M | 0.94% | 8,066,381 -198,159 | -2% | -$19.1M |
|
24
Dollar Tree
DLTR
$22.8B
| $769M | 0.93% | 6,716,942 -149,571 | -2% | -$17.1M |
|
25
Texas Instruments
TXN
$184B
| $759M | 0.92% | 4,014,071 -12,284 | -0.3% | -$2.32M |
|