Lazard Asset Management Portfolio holdings
AUM
$72.7B
This Quarter Return
-3.27%
1 Year Return
+14.89%
3 Year Return
+61.14%
5 Year Return
+112.7%
10 Year Return
+262.42%
AUM
$86.3B
AUM Growth
+$86.3B
(-8.2%)
Cap. Flow
-$3.83B
Cap. Flow
% of AUM
-4.43%
Top 10 Holdings %
Top 10 Hldgs %
22.87%
Holding
2,675
New
347
Increased
667
Reduced
825
Closed
297
Top Buys
| 1 |
Nike
NKE
|
$190M |
| 2 |
HEICO
HEI
|
$170M |
| 3 |
Vail Resorts
MTN
|
$169M |
| 4 |
PayPal
PYPL
|
$155M |
| 5 |
S&P Global
SPGI
|
$152M |
Top Sells
| 1 |
Medtronic
MDT
|
$367M |
| 2 |
CDW
CDW
|
$274M |
| 3 |
Public Storage
PSA
|
$265M |
| 4 |
Alibaba
BABA
|
$244M |
| 5 |
Consolidated Edison
ED
|
$218M |
Sector Composition
| 1 | Technology | 18.85% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 13.92% |
| 4 | Industrials | 9.55% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $3.23B | 3.75% | 10,487,133 -224,157 | -2% | -$69.1M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.08B | 3.57% | 1,107,354 -14,978 | -1% | -$41.7M |
|
|
3
Medtronic
MDT
$119B
| $2.45B | 2.84% | 22,061,714 -3,308,609 | -13% | -$367M |
|
4
Johnson & Johnson
JNJ
$427B
| $1.74B | 2.01% | 9,806,332 -192,584 | -2% | -$34.1M |
|
5
Intercontinental Exchange
ICE
$101B
| $1.73B | 2.01% | 13,111,923 -136,889 | -1% | -$18.1M |
|
6
Amazon
AMZN
$2.44T
| $1.7B | 1.98% | 522,922 +21,131 | +4% | +$68.9M |
|
7
Aon
AON
$79.1B
| $1.65B | 1.92% | 5,076,701 -289,601 | -5% | -$94.3M |
|
8
Visa
V
$683B
| $1.52B | 1.76% | 6,840,921 -11,169 | -0.2% | -$2.48M |
|
9
Accenture
ACN
$162B
| $1.34B | 1.55% | 3,973,093 -199,705 | -5% | -$67.3M |
|
10
Bank of America
BAC
$376B
| $1.29B | 1.49% | 31,227,631 -426,721 | -1% | -$17.6M |
|
11
Analog Devices
ADI
$124B
| $1.26B | 1.46% | 7,643,585 -125,384 | -2% | -$20.7M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $1.16B | 1.34% | 1,964,403 -92,209 | -4% | -$54.5M |
|
13
Sysco
SYY
$38.5B
| $1.03B | 1.2% | 12,638,567 -382,018 | -3% | -$31.2M |
|
14
American Express
AXP
$231B
| $1.03B | 1.19% | 5,493,664 -245,289 | -4% | -$45.9M |
|
15
Cisco
CSCO
$274B
| $994M | 1.15% | 17,828,485 -112,796 | -0.6% | -$6.29M |
|
16
Waste Management
WM
$91.2B
| $954M | 1.1% | 6,015,844 -155,552 | -3% | -$24.7M |
|
17
Norfolk Southern
NSC
$62.8B
| $929M | 1.08% | 3,257,764 -701,432 | -18% | -$200M |
|
18
Honeywell
HON
$139B
| $921M | 1.07% | 4,731,876 -575,794 | -11% | -$112M |
|
19
ConocoPhillips
COP
$124B
| $895M | 1.04% | 8,945,688 -1,517,994 | -15% | -$152M |
|
20
McDonald's
MCD
$224B
| $867M | 1.01% | 3,507,735 -254,646 | -7% | -$63M |
|
21
Procter & Gamble
PG
$368B
| $850M | 0.98% | 5,561,625 -94,742 | -2% | -$14.5M |
|
22
Coca-Cola
KO
$297B
| $809M | 0.94% | 13,051,505 +15,542 | +0.1% | +$964K |
|
23
Lowe's Companies
LOW
$145B
| $785M | 0.91% | 3,880,760 -7,618 | -0.2% | -$1.54M |
|
24
Danaher
DHR
$147B
| $775M | 0.9% | 2,643,264 +9,790 | +0.4% | +$2.87M |
|
25
Pinnacle West Capital
PNW
$10.7B
| $769M | 0.89% | 9,840,172 -927,673 | -9% | -$72.5M |
|