Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+6.75%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$89.1B
AUM Growth
+$89.1B
(+7.9%)
Cap. Flow
+$214M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,189
New
299
Increased
564
Reduced
515
Closed
211
Top Buys
| 1 |
CSX Corp
CSX
|
$515M |
| 2 |
Pinnacle West Capital
PNW
|
$312M |
| 3 |
Petrobras
PBR
|
$198M |
| 4 |
Salesforce
CRM
|
$188M |
| 5 |
Verisk Analytics
VRSK
|
$166M |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$313M |
| 2 |
Lowe's Companies
LOW
|
$227M |
| 3 |
TSMC
TSM
|
$215M |
| 4 |
Southwest Gas
SWX
|
$187M |
| 5 |
Ternium
TX
|
$177M |
Sector Composition
| 1 | Technology | 21.43% |
| 2 | Healthcare | 14.73% |
| 3 | Financials | 13.89% |
| 4 | Industrials | 9.46% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.35B | 3.76% | 12,376,336 -216,862 | -2% | -$58.7M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.17B | 3.56% | 1,297,244 -72,430 | -5% | -$177M |
|
3
Medtronic
MDT
$119B
| $3.05B | 3.43% | 24,598,840 +410,663 | +2% | +$51M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.72B | 1.93% | 10,414,986 -221,960 | -2% | -$36.6M |
|
5
Intercontinental Exchange
ICE
$101B
| $1.62B | 1.82% | 13,644,604 -537,232 | -4% | -$63.8M |
|
6
Visa
V
$683B
| $1.46B | 1.64% | 6,253,996 -60,978 | -1% | -$14.3M |
|
7
Apple
AAPL
$3.45T
| $1.45B | 1.63% | 10,603,401 -158,694 | -1% | -$21.7M |
|
8
Aon
AON
$79.1B
| $1.44B | 1.62% | 6,039,821 +100,230 | +2% | +$23.9M |
|
9
Analog Devices
ADI
$124B
| $1.39B | 1.56% | 8,079,956 -77,433 | -0.9% | -$13.3M |
|
10
Bank of America
BAC
$376B
| $1.37B | 1.53% | 33,121,771 -230,231 | -0.7% | -$9.49M |
|
11
Accenture
ACN
$162B
| $1.28B | 1.44% | 4,357,048 +55,738 | +1% | +$16.4M |
|
12
McDonald's
MCD
$224B
| $1.27B | 1.43% | 5,504,556 +147,932 | +3% | +$34.2M |
|
13
Honeywell
HON
$139B
| $1.17B | 1.32% | 5,354,806 -79,741 | -1% | -$17.5M |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.07B | 1.2% | 2,125,696 +158,778 | +8% | +$80.1M |
|
|
15
Lowe's Companies
LOW
$145B
| $1.06B | 1.19% | 5,455,901 -1,170,576 | -18% | -$227M |
|
16
Alibaba
BABA
$322B
| $977M | 1.1% | 4,309,392 +90,870 | +2% | +$20.6M |
|
17
American Express
AXP
$231B
| $940M | 1.06% | 5,689,313 -68,509 | -1% | -$11.3M |
|
18
Waste Management
WM
$91.2B
| $911M | 1.02% | 6,502,944 -179,875 | -3% | -$25.2M |
|
19
Cisco
CSCO
$274B
| $878M | 0.99% | 16,560,457 -218,016 | -1% | -$11.6M |
|
|
20
Norfolk Southern
NSC
$62.8B
| $878M | 0.98% | 3,306,294 -1,178,714 | -26% | -$313M |
|
21
Procter & Gamble
PG
$368B
| $804M | 0.9% | 5,957,314 -323,112 | -5% | -$43.6M |
|
22
Texas Instruments
TXN
$184B
| $776M | 0.87% | 4,033,732 +19,661 | +0.5% | +$3.78M |
|
|
23
CSX Corp
CSX
$60.6B
| $774M | 0.87% | 24,121,477 +16,055,096 | +199% | +$515M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $752M | 0.84% | 299,908 -32,953 | -10% | -$82.6M |
|
25
Coca-Cola
KO
$297B
| $733M | 0.82% | 13,548,312 -793,440 | -6% | -$42.9M |
|