Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
+8.53%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$94B
AUM Growth
+$94B
(+6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
2,575
New
400
Increased
747
Reduced
689
Closed
261
Top Buys
| 1 |
Pinnacle West Capital
PNW
|
$478M |
| 2 |
PNC Financial Services
PNC
|
$302M |
| 3 |
Otis Worldwide
OTIS
|
$243M |
| 4 |
Colgate-Palmolive
CL
|
$232M |
| 5 |
Intuitive Surgical
ISRG
|
$198M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$525M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$295M |
| 3 |
CSX Corp
CSX
|
$224M |
| 4 |
Dollar Tree
DLTR
|
$185M |
| 5 |
Baxter International
BAX
|
$182M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 14.2% |
| 3 | Financials | 13.28% |
| 4 | Industrials | 9.52% |
| 5 | Consumer Discretionary | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.6B | 3.83% | 10,711,290 -392,097 | -4% | -$132M |
|
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.25B | 3.46% | 1,122,332 -101,810 | -8% | -$295M |
|
3
Medtronic
MDT
$119B
| $2.62B | 2.79% | 25,370,323 +1,196,593 | +5% | +$124M |
|
4
Intercontinental Exchange
ICE
$101B
| $1.81B | 1.93% | 13,248,812 -284,559 | -2% | -$38.9M |
|
5
Accenture
ACN
$162B
| $1.73B | 1.84% | 4,172,798 -207,287 | -5% | -$85.9M |
|
6
Johnson & Johnson
JNJ
$427B
| $1.71B | 1.82% | 9,998,916 -309,989 | -3% | -$53M |
|
7
Amazon
AMZN
$2.44T
| $1.67B | 1.78% | 501,791 +15,272 | +3% | +$50.9M |
|
8
Aon
AON
$79.1B
| $1.61B | 1.72% | 5,366,302 -447,598 | -8% | -$135M |
|
9
Visa
V
$683B
| $1.48B | 1.58% | 6,852,090 +276,346 | +4% | +$59.9M |
|
10
Bank of America
BAC
$376B
| $1.41B | 1.5% | 31,654,352 -860,184 | -3% | -$38.3M |
|
11
Thermo Fisher Scientific
TMO
$186B
| $1.37B | 1.46% | 2,056,612 -30,274 | -1% | -$20.2M |
|
12
Analog Devices
ADI
$124B
| $1.37B | 1.45% | 7,768,969 -162,362 | -2% | -$28.5M |
|
13
Norfolk Southern
NSC
$62.8B
| $1.18B | 1.25% | 3,959,196 -81,782 | -2% | -$24.3M |
|
14
Cisco
CSCO
$274B
| $1.14B | 1.21% | 17,941,281 +2,380,582 | +15% | +$151M |
|
15
Honeywell
HON
$139B
| $1.11B | 1.18% | 5,307,670 -33,903 | -0.6% | -$7.07M |
|
16
Waste Management
WM
$91.2B
| $1.03B | 1.1% | 6,171,396 -191,844 | -3% | -$32M |
|
17
Sysco
SYY
$38.5B
| $1.02B | 1.09% | 13,020,585 +1,009,837 | +8% | +$79.3M |
|
18
McDonald's
MCD
$224B
| $1.01B | 1.07% | 3,762,381 -374,319 | -9% | -$100M |
|
19
Lowe's Companies
LOW
$145B
| $1.01B | 1.07% | 3,888,378 -413,438 | -10% | -$107M |
|
20
American Express
AXP
$231B
| $939M | 1% | 5,738,953 +165,106 | +3% | +$27M |
|
21
Procter & Gamble
PG
$368B
| $925M | 0.98% | 5,656,367 -132,086 | -2% | -$21.6M |
|
22
Danaher
DHR
$147B
| $866M | 0.92% | 2,633,474 -24,023 | -0.9% | -$7.9M |
|
23
Zoetis
ZTS
$69.3B
| $852M | 0.91% | 3,492,277 -164,229 | -4% | -$40.1M |
|
24
IQVIA
IQV
$32.4B
| $838M | 0.89% | 2,970,839 +6,829 | +0.2% | +$1.93M |
|
25
Prologis
PLD
$106B
| $784M | 0.83% | 4,659,170 -78,442 | -2% | -$13.2M |
|